COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Hong Kong
· Delayed Price · Currency is HKD 12.24
0.00 (0.00%)
Mar 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 49,100 | 23,860 | 109,703 | 89,349 | 9,927 | Upgrade
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| Depreciation & Amortization | 18,299 | 19,330 | 20,260 | 12,981 | 12,305 | Upgrade
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| Other Amortization | 370.73 | 156.76 | 142.81 | 85.72 | 89.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -146.1 | -106.56 | -414.15 | -293.88 | -86.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.36 | 13.16 | 56.69 | 63.53 | 45.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,818 | -4,761 | -2,461 | -2,750 | -2,835 | Upgrade
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| Provision & Write-off of Bad Debts | 67.97 | -224.68 | 44.24 | 181.17 | 107.75 | Upgrade
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| Other Operating Activities | 8,054 | 6,870 | 16,689 | 20,106 | 9,984 | Upgrade
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| Change in Accounts Receivable | -1,609 | 4,117 | 1,255 | -3,832 | 246.8 | Upgrade
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| Change in Inventory | 226.1 | 453.05 | -1,610 | -2,175 | 822.35 | Upgrade
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| Change in Accounts Payable | -1,622 | -27,995 | 43,564 | 51,951 | 14,450 | Upgrade
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| Change in Other Net Operating Assets | 0.32 | -72.86 | -146.62 | -23.68 | 152.86 | Upgrade
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| Operating Cash Flow | 69,313 | 22,584 | 196,799 | 171,009 | 45,031 | Upgrade
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| Operating Cash Flow Growth | 206.91% | -88.52% | 15.08% | 279.76% | 112.39% | Upgrade
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| Capital Expenditures | -25,999 | -15,323 | -10,491 | -9,550 | -6,669 | Upgrade
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| Sale of Property, Plant & Equipment | 373.15 | 375.08 | 1,057 | 409.03 | 202.64 | Upgrade
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| Cash Acquisitions | 12.22 | -522.84 | 51.83 | -904.95 | 66.56 | Upgrade
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| Divestitures | - | - | 359.08 | 542.97 | 855.2 | Upgrade
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| Investment in Securities | -4,586 | -5,430 | -25,806 | -668.37 | -292.86 | Upgrade
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| Other Investing Activities | 3,228 | 2,558 | 1,822 | 1,626 | 2,550 | Upgrade
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| Investing Cash Flow | -26,972 | -18,342 | -32,977 | -8,498 | -3,287 | Upgrade
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| Short-Term Debt Issued | - | 273.26 | 352.79 | 662.31 | 349.57 | Upgrade
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| Long-Term Debt Issued | 8,544 | 9,705 | 6,788 | 7,322 | 25,348 | Upgrade
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| Total Debt Issued | 8,544 | 9,978 | 7,140 | 7,985 | 25,698 | Upgrade
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| Short-Term Debt Repaid | -150.66 | -682.9 | -442.78 | -340.67 | -550.82 | Upgrade
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| Long-Term Debt Repaid | -30,474 | -24,598 | -56,339 | -36,764 | -56,359 | Upgrade
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| Total Debt Repaid | -30,625 | -25,281 | -56,782 | -37,105 | -56,910 | Upgrade
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| Net Debt Issued (Repaid) | -22,080 | -15,303 | -49,641 | -29,120 | -31,212 | Upgrade
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| Issuance of Common Stock | 3.3 | 77.66 | 181.65 | 242.01 | - | Upgrade
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| Repurchase of Common Stock | -2,018 | -1,261 | - | - | -50.36 | Upgrade
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| Common Dividends Paid | -14,005 | -33,090 | -47,908 | -2,072 | -3,381 | Upgrade
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| Other Financing Activities | -2,520 | -10,452 | -18,010 | -3,839 | -1,595 | Upgrade
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| Financing Cash Flow | -40,620 | -60,029 | -115,378 | -34,789 | -36,238 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,302 | 1,263 | 8,741 | -1,958 | -2,639 | Upgrade
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| Net Cash Flow | 3,024 | -54,524 | 57,185 | 125,763 | 2,866 | Upgrade
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| Free Cash Flow | 43,314 | 7,261 | 186,307 | 161,459 | 38,362 | Upgrade
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| Free Cash Flow Growth | 496.51% | -96.10% | 15.39% | 320.88% | 279.08% | Upgrade
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| Free Cash Flow Margin | 18.52% | 4.14% | 47.67% | 48.38% | 22.40% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 0.45 | 11.51 | 10.05 | 2.40 | Upgrade
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| Cash Income Tax Paid | 10,207 | 12,350 | 29,099 | 12,199 | 551.16 | Upgrade
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| Levered Free Cash Flow | 27,905 | -11,124 | 149,254 | 125,877 | 25,803 | Upgrade
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| Unlevered Free Cash Flow | 29,817 | -8,879 | 151,555 | 128,122 | 28,356 | Upgrade
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| Change in Net Working Capital | -742.09 | 27,083 | -42,077 | -44,475 | -13,205 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.