COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Hong Kong · Delayed Price · Currency is HKD 16.92
-0.04 (-0.24%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 34,447 | 30,868 | 49,100 | 23,860 | 109,703 | 89,349 |
Depreciation & Amortization | 20,588 | 20,588 | 18,473 | 19,330 | 20,260 | 12,981 |
Other Amortization | 402.12 | 402.12 | 197.41 | 156.76 | 142.81 | 85.72 |
Loss (Gain) From Sale of Assets | -130.93 | -130.93 | -146.1 | -106.56 | -414.15 | -293.88 |
Asset Writedown & Restructuring Costs | 93.57 | 93.57 | 23.36 | 13.16 | 56.69 | 63.53 |
Loss (Gain) From Sale of Investments | -5,491 | -5,491 | -4,818 | -4,761 | -2,461 | -2,750 |
Provision & Write-off of Bad Debts | -18.91 | -18.91 | 67.97 | -224.68 | 44.24 | 181.17 |
Other Operating Activities | 13,462 | 9,115 | 8,054 | 6,870 | 16,689 | 20,106 |
Change in Accounts Receivable | -291.9 | -291.9 | -1,609 | 4,117 | 1,255 | -3,832 |
Change in Inventory | 19.54 | 19.54 | 226.1 | 453.05 | -1,610 | -2,175 |
Change in Accounts Payable | -10,361 | -10,361 | -1,622 | -27,995 | 43,564 | 51,951 |
Change in Other Net Operating Assets | 2.91 | 2.91 | 0.32 | -72.86 | -146.62 | -23.68 |
Operating Cash Flow | 53,473 | 45,546 | 69,313 | 22,584 | 196,799 | 171,009 |
Operating Cash Flow Growth | -7.17% | -34.29% | 206.91% | -88.52% | 15.08% | 279.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -30,896 | -25,016 | -25,999 | -15,323 | -10,491 | -9,550 |
Sale of Property, Plant & Equipment | 696.45 | 335.14 | 373.15 | 375.08 | 1,057 | 409.03 |
Cash Acquisitions | -0.31 | -0.31 | 12.22 | -522.84 | 51.83 | -904.95 |
Divestitures | - | - | - | - | 359.08 | 542.97 |
Investment in Securities | -283.83 | -3,183 | -4,586 | -5,430 | -25,806 | -668.37 |
Other Investing Activities | 3,396 | 2,485 | 3,228 | 2,558 | 1,822 | 1,626 |
Investing Cash Flow | -27,087 | -25,379 | -26,972 | -18,342 | -32,977 | -8,498 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 273.26 | 352.79 | 662.31 |
Long-Term Debt Issued | - | 2,676 | 8,544 | 9,705 | 6,788 | 7,322 |
Total Debt Issued | 1,420 | 2,676 | 8,544 | 9,978 | 7,140 | 7,985 |
Short-Term Debt Repaid | - | -47.61 | -150.66 | -682.9 | -442.78 | -340.67 |
Long-Term Debt Repaid | - | -18,490 | -30,474 | -24,598 | -56,339 | -36,764 |
Lease Payments | -14,513 | -14,513 | -13,149 | -14,569 | -15,026 | -8,867 |
Total Debt Repaid | -18,643 | -18,538 | -30,625 | -25,281 | -56,782 | -37,105 |
Net Debt Issued (Repaid) | -17,223 | -15,862 | -22,080 | -15,303 | -49,641 | -29,120 |
Issuance of Common Stock | 2.09 | 1.58 | 3.3 | 77.66 | 181.65 | 242.01 |
Repurchase of Common Stock | -6,561 | -6,561 | -2,018 | -1,261 | - | - |
Common Dividends Paid | -16,799 | -26,250 | -14,005 | -33,090 | -47,908 | -2,072 |
Other Financing Activities | 1,042 | -3,066 | -2,520 | -10,452 | -18,010 | -3,839 |
Financing Cash Flow | -39,539 | -51,737 | -40,620 | -60,029 | -115,378 | -34,789 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5,580 | -1,737 | 1,302 | 1,263 | 8,741 | -1,958 |
Net Cash Flow | -18,734 | -33,307 | 3,024 | -54,524 | 57,185 | 125,763 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22,577 | 20,530 | 43,314 | 7,261 | 186,307 | 161,459 |
Free Cash Flow Growth | -25.38% | -52.60% | 496.51% | -96.10% | 15.39% | 320.88% |
Free Cash Flow Margin | 9.43% | 9.35% | 18.52% | 4.14% | 47.67% | 48.38% |
Free Cash Flow Per Share | 1.48 | 1.32 | 2.72 | 0.45 | 11.51 | 10.05 |
Levered Free Cash Flow | 2,190 | 1,814 | 27,905 | -11,124 | 149,254 | 125,877 |
Unlevered Free Cash Flow | 3,928 | 3,697 | 29,816 | -8,879 | 151,555 | 128,122 |
Free Cash Flow After Leases | 8,064 | 6,017 | 30,165 | -7,308 | 171,281 | 152,591 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 5,374 | 8,754 | 10,207 | 12,350 | 29,099 | 12,199 |
Change in Working Capital | -9,880 | -9,880 | -1,639 | -22,555 | 52,778 | 51,286 |