COSCO SHIPPING Specialized Carriers Co.,Ltd. (SHA:600428)
China · Delayed Price · Currency is CNY 8.36
-0.07 (-0.83%)
Feb 27, 2026, 3:00 PM CST
SHA:600428 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,657 | 1,531 | 1,064 | 821.34 | 300.33 | 125.46 |
Depreciation & Amortization | 1,799 | 1,799 | 1,383 | 1,135 | 937.14 | 865.21 |
Other Amortization | 60.24 | 60.24 | 15.45 | 1.56 | 44.94 | 51.36 |
Loss (Gain) From Sale of Assets | -62.99 | -62.99 | -115.46 | -55.94 | -4.28 | -61.44 |
Asset Writedown & Restructuring Costs | 21.25 | 21.25 | -0.04 | 514.33 | 516.47 | 121.8 |
Loss (Gain) From Sale of Investments | 129.85 | 129.85 | -202.64 | -80.95 | -51.21 | -39.07 |
Provision & Write-off of Bad Debts | 1.61 | 1.61 | 6.63 | 16.07 | -5.61 | -11.62 |
Other Operating Activities | 2,419 | 616.45 | 384.04 | 280.03 | 256.27 | 252.96 |
Change in Accounts Receivable | -567.45 | -567.45 | 330.29 | -430.55 | -743.4 | 447.55 |
Change in Inventory | -170.76 | -170.76 | 4.11 | -227.22 | -113.22 | 26.47 |
Change in Accounts Payable | 343.73 | 343.73 | 30.3 | 400.92 | 575.84 | -328.84 |
Change in Other Net Operating Assets | -31.96 | -31.96 | - | - | - | - |
Operating Cash Flow | 5,545 | 3,616 | 2,922 | 2,375 | 1,686 | 1,305 |
Operating Cash Flow Growth | 61.36% | 23.74% | 23.05% | 40.88% | 29.20% | 3.16% |
Capital Expenditures | -1,574 | -636.19 | -2,015 | -863.95 | -842.33 | -436.22 |
Sale of Property, Plant & Equipment | -0.02 | 135.61 | 1.82 | 0.12 | 138.95 | 297.61 |
Cash Acquisitions | 512.79 | 512.79 | 26.85 | - | - | - |
Investment in Securities | 4.65 | 2.3 | -69.26 | -906.37 | -6.66 | -240.12 |
Other Investing Activities | -442.58 | 27.08 | - | - | 98.13 | 76.54 |
Investing Cash Flow | -1,437 | 103.69 | -1,883 | -1,770 | -611.91 | -302.19 |
Long-Term Debt Issued | - | 1,134 | 3,297 | 4,007 | 3,443 | 5,814 |
Long-Term Debt Repaid | - | -3,069 | -3,240 | -5,506 | -3,815 | -5,872 |
Net Debt Issued (Repaid) | -1,830 | -1,935 | 56.46 | -1,499 | -371.52 | -58.09 |
Issuance of Common Stock | 3,362 | - | 21.1 | - | - | - |
Common Dividends Paid | -899.92 | -759.39 | -622.1 | -309.53 | -217.98 | -269.22 |
Other Financing Activities | -1,120 | 298.68 | 1.83 | -1.27 | -1.19 | -19.67 |
Financing Cash Flow | -488.5 | -2,396 | -542.71 | -1,810 | -590.68 | -346.98 |
Foreign Exchange Rate Adjustments | 68.26 | 54.1 | -12.54 | 289.8 | -84.38 | -42.58 |
Net Cash Flow | 3,688 | 1,378 | 483.99 | -915.74 | 398.65 | 612.87 |
Free Cash Flow | 3,971 | 2,980 | 907.28 | 1,511 | 843.3 | 868.4 |
Free Cash Flow Growth | 170.24% | 228.43% | -39.95% | 79.16% | -2.89% | 3235.38% |
Free Cash Flow Margin | 18.60% | 17.76% | 7.44% | 12.38% | 9.63% | 12.34% |
Free Cash Flow Per Share | 1.62 | 1.39 | 0.42 | 0.70 | 0.39 | 0.40 |
Cash Income Tax Paid | 121.25 | 165.76 | 128.33 | 186.9 | 161.56 | 205.35 |
Levered Free Cash Flow | 1,366 | 2,066 | -29.52 | 1,142 | -164.26 | 1,102 |
Unlevered Free Cash Flow | 1,750 | 2,374 | 214.53 | 1,311 | -73 | 1,218 |
Change in Working Capital | -479.63 | -479.63 | 386.88 | -256.49 | -308.42 | -0.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.