COSCO SHIPPING International (Hong Kong) Co., Ltd. (HKG:0517)
Hong Kong · Delayed Price · Currency is HKD 6.46
-0.09 (-1.37%)
May 12, 2026, 4:08 PM HKT
HKG:0517 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 771.06 | 709.21 | 593.67 | 347.06 | 288.34 |
Depreciation & Amortization | 36.11 | 34.4 | 25.4 | 28.02 | 50.43 |
Other Amortization | 2.29 | 2.11 | 2.03 | 1.74 | 1.59 |
Loss (Gain) From Sale of Assets | -15.83 | -3.04 | 0.02 | 8.5 | -0.03 |
Asset Writedown & Restructuring Costs | 3.23 | 7.36 | 5.36 | 2.18 | 0.69 |
Loss (Gain) From Sale of Investments | - | - | - | 0.62 | - |
Provision & Write-off of Bad Debts | 7.63 | -28.65 | 29.14 | -2.35 | 1.06 |
Other Operating Activities | -584.16 | -582.61 | -499.5 | -189.1 | -64.09 |
Change in Accounts Receivable | -11.42 | 3.56 | 456.76 | -86.44 | -5.3 |
Change in Inventory | -34.52 | -118.75 | 1.31 | 105.76 | -59.39 |
Change in Accounts Payable | -55.82 | 101.53 | -5.55 | -160.1 | -107.46 |
Change in Unearned Revenue | 141.32 | -55.48 | -92.75 | -1.03 | -51.77 |
Change in Other Net Operating Assets | -3.05 | -1.84 | 7.22 | 7.89 | -0.32 |
Operating Cash Flow | 256.85 | 67.81 | 523.12 | 62.77 | 53.76 |
Operating Cash Flow Growth | 278.81% | -87.04% | 733.45% | 16.75% | -80.25% |
Capital Expenditures | -19.5 | -12.28 | -7.58 | -5.73 | -14.33 |
Sale of Property, Plant & Equipment | 1.24 | 3.3 | 0 | 0.04 | 0.13 |
Cash Acquisitions | - | -164.72 | - | - | - |
Sale (Purchase) of Intangibles | -0.53 | -4.34 | -0.17 | -4.73 | -0.09 |
Investment in Securities | -2,741 | 2,774 | 605.67 | 20.09 | 232.17 |
Other Investing Activities | 504.33 | 507.65 | 343.81 | 108.41 | 223.64 |
Investing Cash Flow | -2,256 | 3,104 | 941.73 | 118.07 | 441.51 |
Short-Term Debt Issued | - | - | - | - | 126.46 |
Total Debt Issued | - | - | - | - | 126.46 |
Short-Term Debt Repaid | - | - | - | -40.73 | -174.64 |
Long-Term Debt Repaid | -4.52 | -4.72 | -12.91 | -8.34 | -7.09 |
Total Debt Repaid | -4.52 | -4.72 | -12.91 | -49.07 | -181.72 |
Net Debt Issued (Repaid) | -4.52 | -4.72 | -12.91 | -49.07 | -55.26 |
Repurchase of Common Stock | - | - | -41.23 | -118.53 | - |
Common Dividends Paid | -798.96 | -645.03 | -499.02 | -306.59 | -390.9 |
Other Financing Activities | -40.55 | -11.43 | 18.02 | -6.97 | -12.67 |
Financing Cash Flow | -844.02 | -661.18 | -535.14 | -481.16 | -458.83 |
Foreign Exchange Rate Adjustments | 44.02 | -35 | -8.26 | -33.59 | 13.96 |
Net Cash Flow | -2,799 | 2,475 | 921.45 | -333.92 | 50.4 |
Free Cash Flow | 237.35 | 55.52 | 515.53 | 57.03 | 39.43 |
Free Cash Flow Growth | 327.47% | -89.23% | 803.95% | 44.63% | -85.07% |
Free Cash Flow Margin | 6.40% | 1.53% | 15.43% | 1.44% | 0.87% |
Free Cash Flow Per Share | 0.16 | 0.04 | 0.35 | 0.04 | 0.03 |
Cash Interest Paid | 1.05 | 1.49 | 1.36 | 1.52 | 6.84 |
Cash Income Tax Paid | 94.92 | 71.89 | 52.83 | 62.49 | 47.39 |
Levered Free Cash Flow | -1,424 | -1,377 | 500.78 | 67.55 | 3.79 |
Unlevered Free Cash Flow | -1,424 | -1,377 | 501.08 | 67.92 | 5.8 |
Change in Working Capital | 36.52 | -70.97 | 367 | -133.92 | -224.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.