COSCO SHIPPING Energy Transportation Co., Ltd. (SHA: 600026)
China
· Delayed Price · Currency is CNY 12.75
-0.09 (-0.70%)
Nov 21, 2024, 2:12 PM CST
COSCO SHIPPING Energy Transportation 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 | 3,052 | 3,351 | 1,457 | -4,975 | 2,373 | 431.61 | Upgrade
|
| Depreciation & Amortization | 3,148 | 3,148 | 2,807 | 2,828 | 3,001 | 2,861 | Upgrade
|
| Other Amortization | 9.97 | 9.97 | 3.6 | 3.28 | 3.31 | 13.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -402.86 | -402.86 | -73.95 | -21.5 | -0.03 | 0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 990.52 | 990.52 | 2.79 | 4,958 | 844.66 | 23.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,219 | -1,219 | -1,063 | -988.24 | -915.23 | -719.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 218.78 | 218.78 | 1.62 | -30.76 | -6.75 | - | Upgrade
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| Other Operating Activities | 1,311 | 1,785 | 1,222 | 1,119 | 1,472 | 1,676 | Upgrade
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| Change in Accounts Receivable | 43.56 | 43.56 | -931.88 | 218.87 | 94.86 | 380.06 | Upgrade
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| Change in Inventory | 128.24 | 128.24 | -264.87 | -153.73 | -85.21 | 152.59 | Upgrade
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| Change in Accounts Payable | 403.98 | 403.98 | 366.67 | 413.78 | 264.67 | 414.07 | Upgrade
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| Change in Other Net Operating Assets | -9.64 | -9.64 | 2.55 | 3.92 | 10.69 | 12.56 | Upgrade
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| Operating Cash Flow | 8,049 | 8,822 | 4,211 | 3,395 | 7,070 | 5,347 | Upgrade
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| Operating Cash Flow Growth | -9.48% | 109.50% | 24.05% | -51.99% | 32.21% | 138.97% | Upgrade
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| Capital Expenditures | -7,555 | -5,642 | -4,450 | -2,926 | -5,506 | -1,276 | Upgrade
|
| Sale of Property, Plant & Equipment | 227.61 | 885.16 | 362.11 | 91.89 | 296.45 | 0 | Upgrade
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| Divestitures | - | - | - | - | 7.85 | -4.58 | Upgrade
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| Investment in Securities | -1,765 | -541.66 | -1,730 | -528.89 | -300.26 | 15.81 | Upgrade
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| Other Investing Activities | 189.11 | 486.76 | 626.68 | 720.65 | 596.99 | 471.98 | Upgrade
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| Investing Cash Flow | -8,903 | -4,812 | -5,191 | -2,642 | -4,905 | -792.34 | Upgrade
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| Long-Term Debt Issued | - | 11,196 | 14,978 | 7,245 | 4,516 | 6,987 | Upgrade
|
| Long-Term Debt Repaid | - | -12,214 | -12,602 | -7,353 | -9,250 | -8,880 | Upgrade
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| Net Debt Issued (Repaid) | 1,926 | -1,018 | 2,376 | -107.37 | -4,734 | -1,893 | Upgrade
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| Issuance of Common Stock | - | - | 46.41 | - | 5,089 | - | Upgrade
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| Common Dividends Paid | -3,075 | -2,155 | -768.69 | -1,634 | -1,120 | -1,399 | Upgrade
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| Other Financing Activities | 435.08 | 496.2 | -136.34 | -342.77 | -278.16 | -876.39 | Upgrade
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| Financing Cash Flow | -714.65 | -2,677 | 1,518 | -2,084 | -1,043 | -4,169 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.98 | 51.27 | 178.53 | -15.65 | -171.53 | 65.43 | Upgrade
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| Net Cash Flow | -1,608 | 1,385 | 715.75 | -1,347 | 950.46 | 451.58 | Upgrade
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| Free Cash Flow | 494.34 | 3,180 | -238.76 | 468.51 | 1,564 | 4,072 | Upgrade
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| Free Cash Flow Growth | -89.33% | - | - | -70.04% | -61.59% | - | Upgrade
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| Free Cash Flow Margin | 2.18% | 14.40% | -1.28% | 3.69% | 9.54% | 29.34% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.67 | -0.05 | 0.10 | 0.34 | 1.01 | Upgrade
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| Cash Income Tax Paid | 892.61 | 829.73 | 67.39 | 55.61 | 318.61 | 281.38 | Upgrade
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| Levered Free Cash Flow | -3,219 | 747.47 | -1,610 | -460.14 | -1,076 | 3,054 | Upgrade
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| Unlevered Free Cash Flow | -2,353 | 1,638 | -953.29 | 50 | -394.67 | 3,973 | Upgrade
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| Change in Net Working Capital | 1,226 | -725.73 | 805.35 | 11.94 | 322.8 | -1,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.