COSCO SHIPPING Specialized Carriers Co.,Ltd. (SHA: 600428)
China
· Delayed Price · Currency is CNY 5.67
+0.07 (1.25%)
Sep 6, 2024, 3:00 PM CST
COSCO SHIPPING Specialized Carriers Co.,Ltd. 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 | Jun '24 Jun 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 | 1,212 | 1,064 | 821.34 | 300.33 | 125.46 | 100.93 | Upgrade
|
| Depreciation & Amortization | 1,550 | 1,374 | 1,135 | 937.14 | 865.21 | 904.37 | Upgrade
|
| Other Amortization | 42.2 | 24.92 | 1.56 | 44.94 | 51.36 | 48.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -66.33 | -115.46 | -55.94 | -4.28 | -61.44 | 11.3 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.92 | -0.04 | 514.33 | 516.47 | 121.8 | 515.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -282.04 | -206.98 | -80.95 | -51.21 | -39.07 | -677.29 | Upgrade
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| Provision & Write-off of Bad Debts | -16.77 | 6.63 | 16.07 | -5.61 | -11.62 | 49.37 | Upgrade
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| Other Operating Activities | 412.1 | 379.83 | 280.03 | 256.27 | 252.96 | 265.92 | Upgrade
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| Change in Accounts Receivable | 369.94 | 368.89 | -430.55 | -743.4 | 447.55 | -252.04 | Upgrade
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| Change in Inventory | -90.15 | 4.11 | -227.22 | -113.22 | 26.47 | 25.15 | Upgrade
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| Change in Accounts Payable | -164.88 | 45.57 | 400.92 | 575.84 | -328.84 | 242.9 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 6.86 | Upgrade
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| Operating Cash Flow | 2,894 | 2,967 | 2,375 | 1,686 | 1,305 | 1,265 | Upgrade
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| Operating Cash Flow Growth | 13.38% | 24.96% | 40.88% | 29.21% | 3.16% | 40.74% | Upgrade
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| Capital Expenditures | -2,031 | -2,015 | -863.95 | -842.33 | -436.22 | -1,239 | Upgrade
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| Sale of Property, Plant & Equipment | 132.61 | 1.82 | 0.12 | 138.95 | 297.61 | 132.11 | Upgrade
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| Cash Acquisitions | 26.85 | 26.85 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -45.41 | Upgrade
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| Investment in Securities | 11.06 | -90.36 | -906.37 | -6.66 | -240.12 | - | Upgrade
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| Other Investing Activities | 545.37 | - | - | 98.13 | 76.54 | 41.91 | Upgrade
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| Investing Cash Flow | -1,143 | -1,904 | -1,770 | -611.91 | -302.19 | -1,110 | Upgrade
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| Long-Term Debt Issued | - | 3,295 | 4,007 | 3,443 | 5,814 | 3,195 | Upgrade
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| Long-Term Debt Repaid | - | -3,240 | -5,506 | -3,815 | -5,872 | -3,230 | Upgrade
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| Net Debt Issued (Repaid) | -178.5 | 54.57 | -1,499 | -371.52 | -58.09 | -35.23 | Upgrade
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| Issuance of Common Stock | 115 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -269.16 | -622.05 | -309.53 | -217.98 | -269.22 | -331.9 | Upgrade
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| Other Financing Activities | -337.26 | 1.83 | -1.27 | -1.19 | -19.67 | -10.31 | Upgrade
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| Financing Cash Flow | -669.92 | -565.66 | -1,810 | -590.68 | -346.98 | -377.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.51 | -13.52 | 289.8 | -84.38 | -42.58 | 37.37 | Upgrade
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| Net Cash Flow | 1,070 | 484.41 | -915.74 | 398.65 | 612.87 | -185.41 | Upgrade
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| Free Cash Flow | 863.41 | 952.72 | 1,511 | 843.3 | 868.4 | 26.04 | Upgrade
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| Free Cash Flow Growth | -59.70% | -36.94% | 79.16% | -2.89% | 3235.38% | - | Upgrade
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| Free Cash Flow Margin | 6.35% | 7.93% | 12.38% | 9.63% | 12.33% | 0.31% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.44 | 0.70 | 0.39 | 0.40 | 0.01 | Upgrade
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| Cash Income Tax Paid | 64.71 | 124.07 | 186.9 | 161.56 | 205.35 | -68.08 | Upgrade
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| Levered Free Cash Flow | 142.54 | 0.95 | 1,142 | -164.26 | 1,102 | -46.36 | Upgrade
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| Unlevered Free Cash Flow | 266.41 | 244.97 | 1,311 | -73 | 1,218 | 117.39 | Upgrade
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| Change in Net Working Capital | 60.98 | -189.07 | 76.55 | 913.95 | -501.54 | -140.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.