COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Hong Kong · Delayed Price · Currency is HKD 0.9300
-0.0050 (-0.53%)
Sep 15, 2026, 11:45 AM HKT
HKG:2866 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 | Jun '26 Jun 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 | 1,639 | 1,609 | 1,686 | 1,409 | 3,922 | 6,091 |
Depreciation & Amortization | 2,968 | 2,974 | 2,775 | 2,533 | 2,320 | 2,166 |
Other Amortization | 53.79 | 37.12 | 4.86 | 1.36 | 2.21 | 7.37 |
Loss (Gain) From Sale of Assets | -10.39 | -0.41 | -23.67 | -23.5 | -58.93 | -7.55 |
Asset Writedown & Restructuring Costs | 137.59 | 130.17 | 3.53 | 312.41 | 253.81 | 13.6 |
Loss (Gain) From Sale of Investments | -1,747 | -1,944 | -1,712 | -1,738 | -786.97 | -1,743 |
Provision & Write-off of Bad Debts | -449.69 | -203.29 | 52.83 | 133.19 | 185.6 | 874.29 |
Other Operating Activities | 3,555 | 3,684 | 3,851 | 3,965 | 1,965 | 1,855 |
Change in Accounts Receivable | 8.39 | -201.09 | -1,231 | -2,316 | 1,838 | 4,477 |
Change in Inventory | 712.54 | 100.59 | 738.74 | 1,878 | 2,948 | -4,907 |
Change in Accounts Payable | -1,135 | -1,024 | 536.89 | -708.76 | -1,276 | 5,826 |
Change in Other Net Operating Assets | - | -2.65 | -4.3 | 3.33 | 10.87 | 7.25 |
Operating Cash Flow | 5,795 | 5,188 | 6,704 | 5,314 | 11,213 | 14,578 |
Operating Cash Flow Growth | -23.86% | -22.61% | 26.15% | -52.60% | -23.08% | 68.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10,515 | -9,635 | -9,915 | -5,748 | -11,103 | -34,330 |
Sale of Property, Plant & Equipment | 115.36 | 101.03 | 242.83 | 92.47 | 640.85 | 185.58 |
Cash Acquisitions | - | - | 6.92 | - | - | - |
Divestitures | - | - | 255.12 | - | 37.68 | 1,053 |
Investment in Securities | 3,684 | 3,436 | 5,704 | 6,290 | 9,664 | 17,145 |
Other Investing Activities | 579.65 | 689.7 | 593.21 | 328.3 | 459.31 | 738.66 |
Investing Cash Flow | -6,136 | -5,408 | -3,113 | 962.73 | -300.66 | -15,208 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 60,489 | 45,269 | 45,203 | 61,757 | 73,469 |
Long-Term Debt Repaid | - | -54,157 | -48,316 | -48,909 | -70,464 | -66,453 |
Lease Payments | -85.8 | -95.83 | -119.07 | -56.82 | -52.28 | -255.28 |
Net Debt Issued (Repaid) | 12,264 | 6,332 | -3,047 | -3,706 | -8,708 | 7,016 |
Issuance of Common Stock | - | - | - | 43.43 | 49.74 | 1,461 |
Repurchase of Common Stock | -135.28 | -358.66 | -212.26 | - | - | - |
Common Dividends Paid | -4,192 | -4,223 | -4,964 | -5,216 | -5,804 | -3,490 |
Other Financing Activities | -10.99 | -26.1 | -69.67 | -48.66 | -30.13 | 914.73 |
Financing Cash Flow | 7,925 | 1,724 | -8,293 | -8,928 | -14,492 | 5,902 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -111.22 | 65.81 | 355.88 | 233.67 | 1,150 | -189.8 |
Net Cash Flow | 7,473 | 1,571 | -4,346 | -2,417 | -2,431 | 5,082 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4,720 | -4,446 | -3,211 | -433.22 | 110.19 | -19,752 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.77% | -17.64% | -11.62% | -2.76% | 0.43% | -53.14% |
Free Cash Flow Per Share | -0.36 | -0.34 | -0.24 | -0.03 | 0.01 | -1.61 |
Levered Free Cash Flow | -8,100 | -7,799 | -6,890 | -4,671 | -3,368 | -14,640 |
Unlevered Free Cash Flow | -6,003 | -5,533 | -4,356 | -2,237 | -1,819 | -13,599 |
Free Cash Flow After Leases | -4,806 | -4,542 | -3,330 | -490.04 | 57.91 | -20,007 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -1,068 | -1,753 | -28.01 | -318.24 | -1,115 |
Change in Working Capital | -352.74 | -1,098 | 67.2 | -1,278 | 3,410 | 5,320 |