COSCO SHIPPING Energy Transportation Co., Ltd. (SHA: 600026)
China flag China · Delayed Price · Currency is CNY
11.41
-0.19 (-1.64%)
Dec 20, 2024, 11:29 AM CST

COSCO SHIPPING Energy Transportation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,0523,3511,457-4,9752,373431.61
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Depreciation & Amortization
3,1483,1482,8072,8283,0012,861
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Other Amortization
9.979.973.63.283.3113.03
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Loss (Gain) From Sale of Assets
-402.86-402.86-73.95-21.5-0.030.9
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Asset Writedown & Restructuring Costs
990.52990.522.794,958844.6623.95
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Loss (Gain) From Sale of Investments
-1,219-1,219-1,063-988.24-915.23-719.57
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Provision & Write-off of Bad Debts
218.78218.781.62-30.76-6.75-
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Other Operating Activities
1,3111,7851,2221,1191,4721,676
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Change in Accounts Receivable
43.5643.56-931.88218.8794.86380.06
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Change in Inventory
128.24128.24-264.87-153.73-85.21152.59
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Change in Accounts Payable
403.98403.98366.67413.78264.67414.07
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Change in Other Net Operating Assets
-9.64-9.642.553.9210.6912.56
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Operating Cash Flow
8,0498,8224,2113,3957,0705,347
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Operating Cash Flow Growth
-9.48%109.50%24.05%-51.99%32.21%138.97%
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Capital Expenditures
-7,555-5,642-4,450-2,926-5,506-1,276
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Sale of Property, Plant & Equipment
227.61885.16362.1191.89296.450
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Divestitures
----7.85-4.58
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Investment in Securities
-1,765-541.66-1,730-528.89-300.2615.81
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Other Investing Activities
189.11486.76626.68720.65596.99471.98
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Investing Cash Flow
-8,903-4,812-5,191-2,642-4,905-792.34
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Long-Term Debt Issued
-11,19614,9787,2454,5166,987
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Long-Term Debt Repaid
--12,214-12,602-7,353-9,250-8,880
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Net Debt Issued (Repaid)
1,926-1,0182,376-107.37-4,734-1,893
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Issuance of Common Stock
--46.41-5,089-
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Common Dividends Paid
-3,075-2,155-768.69-1,634-1,120-1,399
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Other Financing Activities
435.08496.2-136.34-342.77-278.16-876.39
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Financing Cash Flow
-714.65-2,6771,518-2,084-1,043-4,169
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Foreign Exchange Rate Adjustments
-38.9851.27178.53-15.65-171.5365.43
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Net Cash Flow
-1,6081,385715.75-1,347950.46451.58
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Free Cash Flow
494.343,180-238.76468.511,5644,072
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Free Cash Flow Growth
-89.33%---70.04%-61.59%-
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Free Cash Flow Margin
2.18%14.40%-1.28%3.69%9.54%29.34%
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Free Cash Flow Per Share
0.100.67-0.050.100.341.01
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Cash Income Tax Paid
892.61829.7367.3955.61318.61281.38
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Levered Free Cash Flow
-3,219747.47-1,610-460.14-1,0763,054
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Unlevered Free Cash Flow
-2,3531,638-953.2950-394.673,973
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Change in Net Working Capital
1,226-725.73805.3511.94322.8-1,329
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Source: S&P Capital IQ. Standard template. Financial Sources.