COSCO SHIPPING Holdings Co., Ltd. (CICOY)
OTCMKTS
· Delayed Price · Currency is USD
7.60
+0.45 (6.29%)
Nov 20, 2024, 4:00 PM EST
COSCO SHIPPING Holdings 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 | 39,913 | 23,860 | 109,703 | 89,349 | 9,927 | 6,764 | Upgrade
|
| Depreciation & Amortization | 19,165 | 19,165 | 20,260 | 12,981 | 12,305 | 12,024 | Upgrade
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| Other Amortization | 321.71 | 321.71 | 142.81 | 85.72 | 89.45 | 36.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -106.56 | -106.56 | -414.15 | -293.88 | -86.14 | -37.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.16 | 13.16 | 56.69 | 63.53 | 45.79 | 62.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,760 | -4,760 | -2,461 | -2,750 | -2,835 | -10,293 | Upgrade
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| Provision & Write-off of Bad Debts | -224.68 | -224.68 | 44.24 | 181.17 | 107.75 | 35.46 | Upgrade
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| Other Operating Activities | 21,989 | 6,869 | 16,689 | 20,106 | 9,984 | 8,788 | Upgrade
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| Change in Accounts Receivable | 4,147 | 4,147 | 1,255 | -3,832 | 246.8 | -12.74 | Upgrade
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| Change in Inventory | 453.05 | 453.05 | -1,610 | -2,175 | 822.35 | 44.27 | Upgrade
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| Change in Accounts Payable | -27,997 | -27,997 | 43,564 | 51,951 | 14,450 | 3,559 | Upgrade
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| Change in Other Net Operating Assets | -72.86 | -72.86 | -146.62 | -23.68 | 152.86 | 94.04 | Upgrade
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| Operating Cash Flow | 53,785 | 22,612 | 196,799 | 171,009 | 45,031 | 21,202 | Upgrade
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| Operating Cash Flow Growth | 5.75% | -88.51% | 15.08% | 279.76% | 112.38% | 160.77% | Upgrade
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| Capital Expenditures | -20,686 | -15,321 | -10,491 | -9,550 | -6,669 | -11,083 | Upgrade
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| Sale of Property, Plant & Equipment | 383.3 | 375.08 | 1,057 | 409.03 | 202.64 | 205.99 | Upgrade
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| Cash Acquisitions | 23.25 | -522.84 | 51.83 | -904.95 | 66.56 | -68.25 | Upgrade
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| Divestitures | - | - | 359.08 | 542.97 | 855.2 | 12,265 | Upgrade
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| Investment in Securities | -2,529 | -5,430 | -25,806 | -668.37 | -292.86 | 662.98 | Upgrade
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| Other Investing Activities | 2,756 | 2,547 | 1,822 | 1,626 | 2,550 | 2,415 | Upgrade
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| Investing Cash Flow | -20,053 | -18,351 | -32,977 | -8,498 | -3,287 | 4,397 | Upgrade
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| Short-Term Debt Issued | - | 273.26 | 352.79 | 662.31 | 349.57 | 301.26 | Upgrade
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| Long-Term Debt Issued | - | 9,705 | 6,788 | 7,322 | 25,348 | 58,761 | Upgrade
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| Total Debt Issued | 9,246 | 9,978 | 7,140 | 7,985 | 25,698 | 59,062 | Upgrade
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| Short-Term Debt Repaid | - | -682.9 | -442.78 | -340.67 | -550.82 | -675.51 | Upgrade
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| Long-Term Debt Repaid | - | -24,598 | -56,339 | -36,764 | -56,359 | -70,051 | Upgrade
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| Total Debt Repaid | -32,376 | -25,281 | -56,782 | -37,105 | -56,910 | -70,726 | Upgrade
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| Net Debt Issued (Repaid) | -23,129 | -15,303 | -49,641 | -29,120 | -31,212 | -11,664 | Upgrade
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| Issuance of Common Stock | 3.22 | 77.66 | 181.65 | 242.01 | - | 7,704 | Upgrade
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| Repurchase of Common Stock | -1,261 | -1,261 | - | - | -50.36 | -37.46 | Upgrade
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| Common Dividends Paid | -13,965 | -33,090 | -47,908 | -2,072 | -3,381 | -4,570 | Upgrade
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| Other Financing Activities | -1,719 | -10,445 | -18,010 | -3,839 | -1,595 | -970.68 | Upgrade
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| Financing Cash Flow | -40,071 | -60,022 | -115,378 | -34,789 | -36,238 | -9,538 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,154 | 1,260 | 8,741 | -1,958 | -2,639 | 865.07 | Upgrade
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| Net Cash Flow | -8,493 | -54,501 | 57,185 | 125,763 | 2,866 | 16,927 | Upgrade
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| Free Cash Flow | 33,099 | 7,291 | 186,307 | 161,459 | 38,362 | 10,120 | Upgrade
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| Free Cash Flow Growth | -2.55% | -96.09% | 15.39% | 320.88% | 279.08% | - | Upgrade
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| Free Cash Flow Margin | 15.38% | 4.16% | 47.67% | 48.39% | 22.40% | 6.70% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 0.45 | 11.51 | 10.05 | 2.40 | 0.64 | Upgrade
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| Cash Income Tax Paid | 6,349 | 12,345 | 29,099 | 12,199 | 551.16 | 1,405 | Upgrade
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| Levered Free Cash Flow | 22,903 | -11,087 | 149,254 | 125,877 | 25,803 | -800.89 | Upgrade
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| Unlevered Free Cash Flow | 24,941 | -8,841 | 151,555 | 128,122 | 28,356 | 2,989 | Upgrade
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| Change in Net Working Capital | 2,883 | 27,047 | -42,077 | -44,475 | -13,205 | 2,087 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.