COSCO SHIPPING Ports Limited (HKG:1199)
Hong Kong · Delayed Price · Currency is HKD 5.69
+0.11 (1.97%)
Sep 30, 2025, 4:08 PM HKT
COSCO SHIPPING Ports Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 351.4 | 308.82 | 324.56 | 306.63 | 354.65 | 347.47 | Upgrade |
Depreciation & Amortization | 256.12 | 250.77 | 246.29 | 244.39 | 221.58 | 196.77 | Upgrade |
Other Amortization | 6.38 | 6.38 | 9.4 | 8.18 | 7.88 | 6.97 | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | 0.21 | -0.75 | -19.21 | -68.37 | Upgrade |
Asset Writedown & Restructuring Costs | 1.46 | 1.46 | - | - | - | 0.89 | Upgrade |
Loss (Gain) From Sale of Investments | -30.7 | -30.7 | -1.3 | 6.68 | -22.03 | -19.85 | Upgrade |
Loss (Gain) on Equity Investments | -320.12 | -320.12 | -297.86 | -308.02 | -329.39 | -272.72 | Upgrade |
Stock-Based Compensation | - | - | -0.06 | -1.78 | 1.19 | 1.89 | Upgrade |
Provision & Write-off of Bad Debts | 0.7 | 0.7 | 0.14 | 0.34 | -0.35 | -0.38 | Upgrade |
Other Operating Activities | 306.04 | 232.26 | 203.21 | 191.99 | 203.49 | 127.53 | Upgrade |
Change in Accounts Receivable | -34.75 | -34.75 | 18.78 | 39.34 | -20.68 | -14.97 | Upgrade |
Change in Inventory | -0.45 | -0.45 | -0.66 | 0.41 | -1.11 | -2.61 | Upgrade |
Change in Accounts Payable | -10.78 | -10.78 | -26.4 | -6.45 | 12.9 | 19.6 | Upgrade |
Change in Other Net Operating Assets | 4.35 | 4.35 | 6.13 | -13.32 | 0.29 | 4.01 | Upgrade |
Operating Cash Flow | 530.29 | 408.58 | 482.45 | 467.64 | 409.22 | 326.24 | Upgrade |
Operating Cash Flow Growth | 19.14% | -15.31% | 3.17% | 14.28% | 25.44% | -7.65% | Upgrade |
Capital Expenditures | -337.24 | -435.09 | -346.47 | -325.55 | -376.05 | -224.43 | Upgrade |
Sale of Property, Plant & Equipment | 3.07 | 3.52 | 1.71 | 7.21 | 0.72 | 9.66 | Upgrade |
Cash Acquisitions | - | - | -79.72 | -0.37 | -140.23 | - | Upgrade |
Divestitures | - | - | - | - | 84.14 | 121.62 | Upgrade |
Investment in Securities | -33.93 | -95.8 | -53.99 | -2.86 | -183.93 | -112.54 | Upgrade |
Other Investing Activities | 320.53 | 302.5 | 265.95 | 245.27 | 218.54 | 360.03 | Upgrade |
Investing Cash Flow | -47.56 | -224.87 | -212.5 | -76.31 | -396.8 | 154.34 | Upgrade |
Short-Term Debt Issued | - | - | 38.77 | 42.36 | 21.31 | 50.66 | Upgrade |
Long-Term Debt Issued | - | 1,159 | 1,377 | 1,019 | 640.99 | 744.28 | Upgrade |
Total Debt Issued | 661.83 | 1,159 | 1,416 | 1,061 | 662.3 | 794.94 | Upgrade |
Short-Term Debt Repaid | - | -21.18 | -79.94 | -54.25 | - | -68.84 | Upgrade |
Long-Term Debt Repaid | - | -1,256 | -1,121 | -1,246 | -484.73 | -777.21 | Upgrade |
Total Debt Repaid | -647.96 | -1,277 | -1,201 | -1,300 | -484.73 | -846.05 | Upgrade |
Net Debt Issued (Repaid) | 13.87 | -118.17 | 214.35 | -238.88 | 177.57 | -51.12 | Upgrade |
Common Dividends Paid | -20.28 | -18.75 | -36.07 | -57.45 | -144.57 | -50.72 | Upgrade |
Other Financing Activities | -195.6 | -188.2 | -354.45 | -193.91 | -123.2 | -13.61 | Upgrade |
Financing Cash Flow | -202.01 | -325.12 | -176.17 | -490.24 | -90.19 | -115.44 | Upgrade |
Foreign Exchange Rate Adjustments | 26.43 | -14.11 | -0.17 | -58.61 | -5.68 | 7.2 | Upgrade |
Net Cash Flow | 307.15 | -155.52 | 93.61 | -157.52 | -83.45 | 372.34 | Upgrade |
Free Cash Flow | 193.05 | -26.51 | 135.98 | 142.09 | 33.17 | 101.81 | Upgrade |
Free Cash Flow Growth | 229.57% | - | -4.30% | 328.33% | -67.42% | -8.11% | Upgrade |
Free Cash Flow Margin | 12.07% | -1.76% | 9.35% | 9.86% | 2.74% | 10.17% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.01 | 0.04 | 0.04 | 0.01 | 0.03 | Upgrade |
Cash Interest Paid | 184.06 | 194.2 | 180.57 | 115.35 | 104.13 | 87.67 | Upgrade |
Cash Income Tax Paid | 73.05 | 83.78 | 63.6 | 78.53 | 54.21 | 42.21 | Upgrade |
Levered Free Cash Flow | 179.35 | 275.53 | -50.8 | 0.06 | -28.77 | 170.43 | Upgrade |
Unlevered Free Cash Flow | 264.23 | 368.35 | 50.91 | 74.49 | 36.1 | 237.21 | Upgrade |
Change in Working Capital | -41.63 | -41.63 | -2.15 | 19.98 | -8.6 | 6.02 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.