COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.60
-0.15 (-1.09%)
Sep 4, 2025, 4:08 PM HKT

COSCO SHIPPING Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
49,76649,10023,860109,70389,3499,927
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Depreciation & Amortization
18,83618,29919,33020,26012,98112,305
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Other Amortization
466.34370.73156.76142.8185.7289.45
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Loss (Gain) From Sale of Assets
-141.43-146.1-106.56-414.15-293.88-86.14
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Asset Writedown & Restructuring Costs
0.3523.3613.1656.6963.5345.79
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Loss (Gain) From Sale of Investments
-5,228-4,818-4,761-2,461-2,750-2,835
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Provision & Write-off of Bad Debts
-24.667.97-224.6844.24181.17107.75
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Other Operating Activities
8,6448,0546,87016,68920,1069,984
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Change in Accounts Receivable
-339.1-1,6094,1171,255-3,832246.8
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Change in Inventory
271.99226.1453.05-1,610-2,175822.35
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Change in Accounts Payable
-961.27-1,622-27,99543,56451,95114,450
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Change in Other Net Operating Assets
1.860.32-72.86-146.62-23.68152.86
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Operating Cash Flow
72,43669,31322,584196,799171,00945,031
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Operating Cash Flow Growth
126.53%206.91%-88.52%15.08%279.76%112.39%
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Capital Expenditures
-23,923-25,999-15,323-10,491-9,550-6,669
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Sale of Property, Plant & Equipment
326.8373.15375.081,057409.03202.64
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Cash Acquisitions
0.112.22-522.8451.83-904.9566.56
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Divestitures
---359.08542.97855.2
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Investment in Securities
-6,325-4,586-5,430-25,806-668.37-292.86
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Other Investing Activities
2,8043,2282,5581,8221,6262,550
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Investing Cash Flow
-27,117-26,972-18,342-32,977-8,498-3,287
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Short-Term Debt Issued
--273.26352.79662.31349.57
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Long-Term Debt Issued
-8,5449,7056,7887,32225,348
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Total Debt Issued
5,0388,5449,9787,1407,98525,698
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Short-Term Debt Repaid
--150.66-682.9-442.78-340.67-550.82
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Long-Term Debt Repaid
--30,474-24,598-56,339-36,764-56,359
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Total Debt Repaid
-19,318-30,625-25,281-56,782-37,105-56,910
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Net Debt Issued (Repaid)
-14,281-22,080-15,303-49,641-29,120-31,212
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Issuance of Common Stock
1.533.377.66181.65242.01-
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Repurchase of Common Stock
-5,787-2,018-1,261---50.36
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Common Dividends Paid
-25,932-14,005-33,090-47,908-2,072-3,381
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Other Financing Activities
-3,490-2,520-10,452-18,010-3,839-1,595
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Financing Cash Flow
-49,488-40,620-60,029-115,378-34,789-36,238
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Foreign Exchange Rate Adjustments
895.481,3021,2638,741-1,958-2,639
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Net Cash Flow
-3,2743,024-54,52457,185125,7632,866
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Free Cash Flow
48,51243,3147,261186,307161,45938,362
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Free Cash Flow Growth
295.67%496.51%-96.10%15.39%320.88%279.08%
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Free Cash Flow Margin
20.07%18.52%4.14%47.67%48.38%22.40%
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Free Cash Flow Per Share
3.082.720.4511.5110.052.40
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Cash Income Tax Paid
12,71010,20712,35029,09912,199551.16
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Levered Free Cash Flow
30,49227,905-11,124149,254125,87725,803
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Unlevered Free Cash Flow
32,33829,817-8,879151,555128,12228,356
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Change in Working Capital
115.84-1,639-22,55552,77851,28615,492
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.