COSCO SHIPPING Development Co., Ltd. (HKG: 2866)
Hong Kong
· Delayed Price · Currency is HKD 1.030
+0.010 (0.98%)
Jan 3, 2025, 11:26 AM HKT
COSCO SHIPPING Development 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 | Sep '24 Sep 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 | 1,586 | 1,409 | 3,922 | 6,091 | 2,141 | 1,743 | Upgrade
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| Depreciation & Amortization | 2,507 | 2,507 | 2,320 | 2,166 | 3,464 | 3,141 | Upgrade
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| Other Amortization | 26.87 | 26.87 | 2.21 | 7.37 | 71.5 | 58.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.5 | -23.5 | -58.93 | -7.55 | -25.77 | -82.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 312.41 | 312.41 | 253.81 | 13.6 | 726.71 | 17.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,738 | -1,738 | -786.97 | -1,743 | -2,231 | -3,075 | Upgrade
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| Provision & Write-off of Bad Debts | 133.19 | 133.19 | 185.6 | 874.29 | 624.14 | 410.72 | Upgrade
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| Other Operating Activities | 2,779 | 3,965 | 1,965 | 1,855 | 2,757 | 3,557 | Upgrade
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| Change in Accounts Receivable | -2,316 | -2,316 | 1,838 | 4,477 | -2,658 | -325.88 | Upgrade
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| Change in Inventory | 1,878 | 1,878 | 2,948 | -4,907 | -179.75 | 18.42 | Upgrade
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| Change in Accounts Payable | -708.76 | -708.76 | -1,276 | 5,826 | 3,987 | 3,133 | Upgrade
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| Change in Other Net Operating Assets | 3.33 | 3.33 | 10.87 | 7.25 | 5.53 | - | Upgrade
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| Operating Cash Flow | 4,305 | 5,314 | 11,213 | 14,578 | 8,669 | 8,566 | Upgrade
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| Operating Cash Flow Growth | -48.87% | -52.60% | -23.08% | 68.15% | 1.20% | 30.80% | Upgrade
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| Capital Expenditures | -7,048 | -5,748 | -11,103 | -34,330 | -32,982 | -26,082 | Upgrade
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| Sale of Property, Plant & Equipment | 129.59 | 92.47 | 640.85 | 185.58 | 133.39 | 202.99 | Upgrade
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| Divestitures | 246.32 | - | 37.68 | 1,053 | - | - | Upgrade
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| Investment in Securities | 6,356 | 6,290 | 9,664 | 17,145 | 26,943 | 14,122 | Upgrade
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| Other Investing Activities | 500.63 | 328.3 | 459.31 | 738.66 | 672.17 | 1,231 | Upgrade
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| Investing Cash Flow | 184.17 | 962.73 | -300.66 | -15,208 | -5,005 | -10,526 | Upgrade
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| Long-Term Debt Issued | - | 45,203 | 61,757 | 73,469 | 76,861 | 68,198 | Upgrade
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| Long-Term Debt Repaid | - | -48,909 | -70,464 | -66,453 | -72,302 | -71,684 | Upgrade
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| Net Debt Issued (Repaid) | 1,543 | -3,706 | -8,708 | 7,016 | 4,558 | -3,486 | Upgrade
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| Issuance of Common Stock | 43.43 | 43.43 | 49.74 | 1,461 | - | 5,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -300.2 | Upgrade
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| Common Dividends Paid | -4,610 | -5,216 | -5,804 | -3,490 | -4,756 | -5,129 | Upgrade
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| Other Financing Activities | -138.48 | -48.66 | -30.13 | 914.73 | -121.99 | 199.41 | Upgrade
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| Financing Cash Flow | -3,162 | -8,928 | -14,492 | 5,902 | -319.57 | -3,715 | Upgrade
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| Foreign Exchange Rate Adjustments | 161.34 | 233.67 | 1,150 | -189.8 | -502.54 | 61.06 | Upgrade
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| Net Cash Flow | 1,489 | -2,417 | -2,431 | 5,082 | 2,843 | -5,614 | Upgrade
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| Free Cash Flow | -2,743 | -433.22 | 110.19 | -19,752 | -24,313 | -17,516 | Upgrade
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| Free Cash Flow Margin | -10.97% | -2.76% | 0.43% | -53.14% | -120.24% | -123.10% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.03 | 0.01 | -1.61 | -1.78 | -1.29 | Upgrade
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| Cash Income Tax Paid | - | -28.01 | -318.24 | -1,115 | -87.16 | 211.45 | Upgrade
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| Levered Free Cash Flow | -8,063 | -3,967 | -3,368 | -14,640 | -34,674 | -59,102 | Upgrade
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| Unlevered Free Cash Flow | -5,487 | -1,533 | -1,819 | -13,599 | -33,278 | -56,957 | Upgrade
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| Change in Net Working Capital | 3,495 | 480.79 | -3,434 | -12,824 | 6,210 | 35,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.