COSCO SHIPPING Holdings Co., Ltd. (HKG: 1919)
Hong Kong
· Delayed Price · Currency is HKD 11.84
+0.50 (4.41%)
Oct 10, 2024, 4:08 PM HKT
COSCO SHIPPING Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 24,170 | 23,860 | 109,703 | 89,349 | 9,927 | 6,764 | Upgrade
|
| Depreciation & Amortization | 18,526 | 19,165 | 20,260 | 12,981 | 12,305 | 12,024 | Upgrade
|
| Other Amortization | 427.47 | 321.71 | 142.81 | 85.72 | 89.45 | 36.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -161.76 | -106.56 | -414.15 | -293.88 | -86.14 | -37.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.22 | 13.16 | 56.69 | 63.53 | 45.79 | 62.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,874 | -4,760 | -2,461 | -2,750 | -2,835 | -10,293 | Upgrade
|
| Provision & Write-off of Bad Debts | 39.87 | -224.68 | 44.24 | 181.17 | 107.75 | 35.46 | Upgrade
|
| Other Operating Activities | 8,334 | 6,869 | 16,689 | 20,106 | 9,984 | 8,788 | Upgrade
|
| Change in Accounts Receivable | -2,717 | 4,147 | 1,255 | -3,832 | 246.8 | -12.74 | Upgrade
|
| Change in Inventory | -511.99 | 453.05 | -1,610 | -2,175 | 822.35 | 44.27 | Upgrade
|
| Change in Accounts Payable | -12,098 | -27,997 | 43,564 | 51,951 | 14,450 | 3,559 | Upgrade
|
| Change in Other Net Operating Assets | -3.69 | -72.86 | -146.62 | -23.68 | 152.86 | 94.04 | Upgrade
|
| Operating Cash Flow | 31,989 | 22,612 | 196,799 | 171,009 | 45,031 | 21,202 | Upgrade
|
| Operating Cash Flow Growth | -67.19% | -88.51% | 15.08% | 279.76% | 112.38% | 160.77% | Upgrade
|
| Capital Expenditures | -19,714 | -15,321 | -10,491 | -9,550 | -6,669 | -11,083 | Upgrade
|
| Sale of Property, Plant & Equipment | 465.96 | 375.08 | 1,057 | 409.03 | 202.64 | 205.99 | Upgrade
|
| Cash Acquisitions | 35.38 | -522.84 | 51.83 | -904.95 | 66.56 | -68.25 | Upgrade
|
| Divestitures | - | - | 359.08 | 542.97 | 855.2 | 12,265 | Upgrade
|
| Investment in Securities | -444.83 | -5,430 | -25,806 | -668.37 | -292.86 | 662.98 | Upgrade
|
| Other Investing Activities | 3,224 | 2,547 | 1,822 | 1,626 | 2,550 | 2,415 | Upgrade
|
| Investing Cash Flow | -16,434 | -18,351 | -32,977 | -8,498 | -3,287 | 4,397 | Upgrade
|
| Short-Term Debt Issued | - | 273.26 | 352.79 | 662.31 | 349.57 | 301.26 | Upgrade
|
| Long-Term Debt Issued | - | 9,705 | 6,788 | 7,322 | 25,348 | 58,761 | Upgrade
|
| Total Debt Issued | 11,606 | 9,978 | 7,140 | 7,985 | 25,698 | 59,062 | Upgrade
|
| Short-Term Debt Repaid | - | -682.9 | -442.78 | -340.67 | -550.82 | -675.51 | Upgrade
|
| Long-Term Debt Repaid | - | -24,598 | -56,339 | -36,764 | -56,359 | -70,051 | Upgrade
|
| Total Debt Repaid | -32,155 | -25,281 | -56,782 | -37,105 | -56,910 | -70,726 | Upgrade
|
| Net Debt Issued (Repaid) | -20,549 | -15,303 | -49,641 | -29,120 | -31,212 | -11,664 | Upgrade
|
| Issuance of Common Stock | 5.35 | 77.66 | 181.65 | 242.01 | - | 7,704 | Upgrade
|
| Repurchase of Common Stock | -1,681 | -1,261 | - | - | -50.36 | -37.46 | Upgrade
|
| Common Dividends Paid | -14,302 | -33,090 | -47,908 | -2,072 | -3,381 | -4,570 | Upgrade
|
| Other Financing Activities | -3,796 | -10,445 | -18,010 | -3,839 | -1,595 | -970.68 | Upgrade
|
| Financing Cash Flow | -40,323 | -60,022 | -115,378 | -34,789 | -36,238 | -9,538 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,109 | 1,260 | 8,741 | -1,958 | -2,639 | 865.07 | Upgrade
|
| Net Cash Flow | -25,876 | -54,501 | 57,185 | 125,763 | 2,866 | 16,927 | Upgrade
|
| Free Cash Flow | 12,275 | 7,291 | 186,307 | 161,459 | 38,362 | 10,120 | Upgrade
|
| Free Cash Flow Growth | -84.91% | -96.09% | 15.39% | 320.88% | 279.08% | - | Upgrade
|
| Free Cash Flow Margin | 6.65% | 4.16% | 47.67% | 48.39% | 22.40% | 6.70% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.45 | 11.51 | 10.05 | 2.40 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 6,732 | 12,345 | 29,099 | 12,199 | 551.16 | 1,405 | Upgrade
|
| Levered Free Cash Flow | 267.78 | -11,087 | 149,254 | 125,877 | 25,803 | -800.89 | Upgrade
|
| Unlevered Free Cash Flow | 2,405 | -8,841 | 151,555 | 128,122 | 28,356 | 2,989 | Upgrade
|
| Change in Net Working Capital | 12,446 | 27,047 | -42,077 | -44,475 | -13,205 | 2,087 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.