COSCO SHIPPING Ports Limited (HKG:1199)
Hong Kong · Delayed Price · Currency is HKD 6.09
+0.11 (1.84%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 364.02 | 312.14 | 308.82 | 324.56 | 306.63 | 354.65 |
Depreciation & Amortization | 302.55 | 278.69 | 250.77 | 246.29 | 244.39 | 221.58 |
Other Amortization | 9.25 | 9.25 | 6.38 | 9.4 | 8.18 | 7.88 |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0.65 | 0.21 | -0.75 | -19.21 |
Asset Writedown & Restructuring Costs | 12.42 | 12.42 | 1.46 | - | - | - |
Loss (Gain) From Sale of Investments | -2.57 | -2.57 | -30.7 | -1.3 | 6.68 | -22.03 |
Loss (Gain) on Equity Investments | -341.76 | -341.76 | -320.12 | -297.86 | -308.02 | -329.39 |
Stock-Based Compensation | - | - | - | -0.06 | -1.78 | 1.19 |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.7 | 0.14 | 0.34 | -0.35 |
Other Operating Activities | 125.12 | 225.08 | 232.26 | 203.21 | 191.99 | 203.49 |
Change in Accounts Receivable | 44.85 | 44.85 | -34.75 | 18.78 | 39.34 | -20.68 |
Change in Inventory | -3.71 | -3.71 | -0.45 | -0.66 | 0.41 | -1.11 |
Change in Accounts Payable | 70.52 | 70.52 | -10.78 | -26.4 | -6.45 | 12.9 |
Change in Other Net Operating Assets | 6.11 | 6.11 | 4.35 | 6.13 | -13.32 | 0.29 |
Operating Cash Flow | 587.41 | 611.63 | 408.58 | 482.45 | 467.64 | 409.22 |
Operating Cash Flow Growth | 10.77% | 49.70% | -15.31% | 3.17% | 14.28% | 25.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -156.07 | -198.29 | -435.09 | -346.47 | -325.55 | -376.05 |
Sale of Property, Plant & Equipment | 2.2 | 1.73 | 3.52 | 1.71 | 7.21 | 0.72 |
Cash Acquisitions | - | - | - | -79.72 | -0.37 | -140.23 |
Divestitures | - | - | - | - | - | 84.14 |
Investment in Securities | -146.34 | -150.82 | -95.8 | -53.99 | -2.86 | -183.93 |
Other Investing Activities | 330.17 | 293.97 | 302.5 | 265.95 | 245.27 | 218.54 |
Investing Cash Flow | 29.95 | -53.4 | -224.87 | -212.5 | -76.31 | -396.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 38.77 | 42.36 | 21.31 |
Long-Term Debt Issued | - | 374.82 | 1,159 | 1,377 | 1,019 | 640.99 |
Total Debt Issued | 49.87 | 374.82 | 1,159 | 1,416 | 1,061 | 662.3 |
Short-Term Debt Repaid | - | - | -21.18 | -79.94 | -54.25 | - |
Long-Term Debt Repaid | - | -364.76 | -1,256 | -1,121 | -1,246 | -484.73 |
Lease Payments | -29.73 | -25.04 | -22.46 | -21.93 | -18.89 | -19.35 |
Total Debt Repaid | -356.18 | -364.76 | -1,277 | -1,201 | -1,300 | -484.73 |
Net Debt Issued (Repaid) | -306.31 | 10.06 | -118.17 | 214.35 | -238.88 | 177.57 |
Common Dividends Paid | -27.45 | -24.06 | -18.75 | -36.07 | -57.45 | -144.57 |
Other Financing Activities | -235.39 | -259.13 | -188.2 | -354.45 | -193.91 | -123.2 |
Financing Cash Flow | -569.16 | -273.14 | -325.12 | -176.17 | -490.24 | -90.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 13.89 | 39.88 | -14.11 | -0.17 | -58.61 | -5.68 |
Net Cash Flow | 62.09 | 324.98 | -155.52 | 93.61 | -157.52 | -83.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 431.33 | 413.35 | -26.51 | 135.98 | 142.09 | 33.17 |
Free Cash Flow Growth | 123.43% | - | - | -4.30% | 328.33% | -67.42% |
Free Cash Flow Margin | 24.39% | 24.77% | -1.76% | 9.35% | 9.86% | 2.74% |
Free Cash Flow Per Share | 0.11 | 0.11 | -0.01 | 0.04 | 0.04 | 0.01 |
Levered Free Cash Flow | 244.73 | 212.81 | 275.53 | -50.8 | 0.06 | -28.77 |
Unlevered Free Cash Flow | 341.76 | 306.03 | 368.35 | 50.91 | 74.49 | 36.1 |
Free Cash Flow After Leases | 401.6 | 388.3 | -48.96 | 114.06 | 123.19 | 13.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 160.62 | 171.31 | 194.2 | 180.57 | 115.35 | 104.13 |
Cash Income Tax Paid | 77.55 | 61.07 | 83.78 | 63.6 | 78.53 | 54.21 |
Change in Working Capital | 117.77 | 117.77 | -41.63 | -2.15 | 19.98 | -8.6 |