COSCO SHIPPING Ports Limited (HKG: 1199)
Hong Kong
· Delayed Price · Currency is HKD 4.290
+0.080 (1.90%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 324.56 | 306.63 | 354.65 | 347.47 | 308.02 | Upgrade
|
| Depreciation & Amortization | - | 246.29 | 244.39 | 221.58 | 196.77 | 187.01 | Upgrade
|
| Other Amortization | - | 9.4 | 8.18 | 7.88 | 6.97 | 6.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.21 | -0.75 | -19.21 | -68.37 | -26.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.3 | 6.68 | -22.03 | -19.85 | -8.69 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -297.86 | -308.02 | -329.39 | -272.72 | -267.45 | Upgrade
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| Stock-Based Compensation | - | -0.06 | -1.78 | 1.19 | 1.89 | 2.28 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.14 | 0.34 | -0.35 | -0.38 | -1.32 | Upgrade
|
| Other Operating Activities | - | 203.21 | 191.99 | 203.49 | 127.53 | 131.14 | Upgrade
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| Change in Accounts Receivable | - | 18.78 | 39.34 | -20.68 | -14.97 | 22.77 | Upgrade
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| Change in Inventory | - | -0.66 | 0.41 | -1.11 | -2.61 | 0.31 | Upgrade
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| Change in Accounts Payable | - | -26.4 | -6.45 | 12.9 | 19.6 | 7.16 | Upgrade
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| Change in Other Net Operating Assets | - | 6.13 | -13.32 | 0.29 | 4.01 | -7.24 | Upgrade
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| Operating Cash Flow | - | 482.45 | 467.64 | 409.22 | 326.24 | 353.26 | Upgrade
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| Operating Cash Flow Growth | - | 3.17% | 14.28% | 25.43% | -7.65% | 32.90% | Upgrade
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| Capital Expenditures | - | -346.47 | -325.55 | -376.05 | -224.43 | -242.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.71 | 7.21 | 0.72 | 9.66 | 1.64 | Upgrade
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| Cash Acquisitions | - | -79.72 | -0.37 | -140.23 | - | -13.26 | Upgrade
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| Divestitures | - | - | - | 84.14 | 121.62 | 52.44 | Upgrade
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| Investment in Securities | - | -53.99 | -2.86 | -183.93 | -112.54 | -210.32 | Upgrade
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| Other Investing Activities | - | 265.95 | 245.27 | 218.54 | 360.03 | 239.84 | Upgrade
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| Investing Cash Flow | - | -212.5 | -76.31 | -396.8 | 154.34 | -172.12 | Upgrade
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| Short-Term Debt Issued | - | 38.77 | 42.36 | 21.31 | 50.66 | 17.41 | Upgrade
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| Long-Term Debt Issued | - | 1,377 | 1,019 | 640.99 | 744.28 | 814.79 | Upgrade
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| Total Debt Issued | - | 1,416 | 1,061 | 662.3 | 794.94 | 832.2 | Upgrade
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| Short-Term Debt Repaid | - | -79.94 | -54.25 | - | -68.84 | -14.51 | Upgrade
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| Long-Term Debt Repaid | - | -1,121 | -1,246 | -484.73 | -777.21 | -426.47 | Upgrade
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| Total Debt Repaid | - | -1,201 | -1,300 | -484.73 | -846.05 | -440.98 | Upgrade
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| Net Debt Issued (Repaid) | - | 214.35 | -238.88 | 177.57 | -51.12 | 391.22 | Upgrade
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| Common Dividends Paid | - | -36.07 | -57.45 | -144.57 | -50.72 | -76.09 | Upgrade
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| Other Financing Activities | - | -354.45 | -193.91 | -123.2 | -13.61 | -93.64 | Upgrade
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| Financing Cash Flow | - | -176.17 | -490.24 | -90.19 | -115.44 | 221.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.17 | -58.61 | -5.68 | 7.2 | -7.7 | Upgrade
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| Net Cash Flow | - | 93.61 | -157.52 | -83.45 | 372.34 | 394.93 | Upgrade
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| Free Cash Flow | - | 135.98 | 142.09 | 33.17 | 101.81 | 110.8 | Upgrade
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| Free Cash Flow Growth | - | -4.30% | 328.33% | -67.42% | -8.11% | - | Upgrade
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| Free Cash Flow Margin | - | 9.35% | 9.86% | 2.75% | 10.17% | 10.78% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | Upgrade
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| Cash Interest Paid | - | 180.57 | 115.35 | 104.13 | 87.67 | 94.03 | Upgrade
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| Cash Income Tax Paid | - | 63.6 | 78.53 | 54.21 | 42.21 | 51.57 | Upgrade
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| Levered Free Cash Flow | - | -50.8 | 0.06 | -28.77 | 170.43 | -135.29 | Upgrade
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| Unlevered Free Cash Flow | - | 50.91 | 74.49 | 36.1 | 237.21 | -72.22 | Upgrade
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| Change in Net Working Capital | -249.42 | 22.3 | 13.42 | -45.16 | -180.59 | 129.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.