COSCO SHIPPING Ports Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	308.82	324.56	306.63	354.65
Depreciation & Amortization	250.77	246.29	244.39	221.58
Other Amortization	6.38	9.4	8.18	7.88
Loss (Gain) From Sale of Assets	0.65	0.21	-0.75	-19.21
Asset Writedown & Restructuring Costs	1.46	-	-	-
Loss (Gain) From Sale of Investments	-30.7	-1.3	6.68	-22.03
Loss (Gain) on Equity Investments	-320.12	-297.86	-308.02	-329.39
Stock-Based Compensation	-	-0.06	-1.78	1.19
Provision & Write-off of Bad Debts	0.7	0.14	0.34	-0.35
Other Operating Activities	232.26	203.21	191.99	203.49
Change in Accounts Receivable	-34.75	18.78	39.34	-20.68
Change in Inventory	-0.45	-0.66	0.41	-1.11
Change in Accounts Payable	-10.78	-26.4	-6.45	12.9
Change in Other Net Operating Assets	4.35	6.13	-13.32	0.29
Operating Cash Flow	408.58	482.45	467.64	409.22
Operating Cash Flow Growth	-15.31%	3.17%	14.28%	25.44%
Capital Expenditures	-435.09	-346.47	-325.55	-376.05
Sale of Property, Plant & Equipment	3.52	1.71	7.21	0.72
Cash Acquisitions	-	-79.72	-0.37	-140.23
Divestitures	-	-	-	84.14
Investment in Securities	-95.8	-53.99	-2.86	-183.93
Other Investing Activities	302.5	265.95	245.27	218.54
Investing Cash Flow	-224.87	-212.5	-76.31	-396.8
Short-Term Debt Issued	-	38.77	42.36	21.31
Long-Term Debt Issued	1,159	1,377	1,019	640.99
Total Debt Issued	1,159	1,416	1,061	662.3
Short-Term Debt Repaid	-21.18	-79.94	-54.25	-
Long-Term Debt Repaid	-1,256	-1,121	-1,246	-484.73
Total Debt Repaid	-1,277	-1,201	-1,300	-484.73
Net Debt Issued (Repaid)	-118.17	214.35	-238.88	177.57
Common Dividends Paid	-18.75	-36.07	-57.45	-144.57
Other Financing Activities	-188.2	-354.45	-193.91	-123.2
Financing Cash Flow	-325.12	-176.17	-490.24	-90.19
Foreign Exchange Rate Adjustments	-14.11	-0.17	-58.61	-5.68
Net Cash Flow	-155.52	93.61	-157.52	-83.45
Free Cash Flow	-26.51	135.98	142.09	33.17
Free Cash Flow Growth	-	-4.30%	328.33%	-67.42%
Free Cash Flow Margin	-1.76%	9.35%	9.86%	2.74%
Free Cash Flow Per Share	-0.01	0.04	0.04	0.01
Cash Interest Paid	194.2	180.57	115.35	104.13
Cash Income Tax Paid	83.78	63.6	78.53	54.21
Levered Free Cash Flow	275.53	-50.8	0.06	-28.77
Unlevered Free Cash Flow	368.35	50.91	74.49	36.1
Change in Working Capital	-41.63	-2.15	19.98	-8.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.