COSCO SHIPPING Specialized Carriers Co.,Ltd. (SHA:600428)
China
· Delayed Price · Currency is CNY 6.21
-0.08 (-1.27%)
May 23, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,531 | 1,064 | 821.34 | 300.33 | 125.46 | Upgrade
|
| Depreciation & Amortization | 1,799 | 1,383 | 1,135 | 937.14 | 865.21 | Upgrade
|
| Other Amortization | 60.24 | 15.45 | 1.56 | 44.94 | 51.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -62.99 | -115.46 | -55.94 | -4.28 | -61.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.25 | -0.04 | 514.33 | 516.47 | 121.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 129.85 | -202.64 | -80.95 | -51.21 | -39.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.61 | 6.63 | 16.07 | -5.61 | -11.62 | Upgrade
|
| Other Operating Activities | 616.45 | 384.04 | 280.03 | 256.27 | 252.96 | Upgrade
|
| Change in Accounts Receivable | -567.45 | 330.29 | -430.55 | -743.4 | 447.55 | Upgrade
|
| Change in Inventory | -170.76 | 4.11 | -227.22 | -113.22 | 26.47 | Upgrade
|
| Change in Accounts Payable | 343.73 | 30.3 | 400.92 | 575.84 | -328.84 | Upgrade
|
| Change in Other Net Operating Assets | -31.96 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 3,616 | 2,922 | 2,375 | 1,686 | 1,305 | Upgrade
|
| Operating Cash Flow Growth | 23.74% | 23.05% | 40.88% | 29.20% | 3.16% | Upgrade
|
| Capital Expenditures | -636.19 | -2,015 | -863.95 | -842.33 | -436.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 135.61 | 1.82 | 0.12 | 138.95 | 297.61 | Upgrade
|
| Cash Acquisitions | 512.79 | 26.85 | - | - | - | Upgrade
|
| Investment in Securities | 2.3 | -69.26 | -906.37 | -6.66 | -240.12 | Upgrade
|
| Other Investing Activities | 27.08 | - | - | 98.13 | 76.54 | Upgrade
|
| Investing Cash Flow | 103.69 | -1,883 | -1,770 | -611.91 | -302.19 | Upgrade
|
| Long-Term Debt Issued | 1,134 | 3,297 | 4,007 | 3,443 | 5,814 | Upgrade
|
| Long-Term Debt Repaid | -3,069 | -3,240 | -5,506 | -3,815 | -5,872 | Upgrade
|
| Net Debt Issued (Repaid) | -1,935 | 56.46 | -1,499 | -371.52 | -58.09 | Upgrade
|
| Issuance of Common Stock | - | 21.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -759.39 | -622.1 | -309.53 | -217.98 | -269.22 | Upgrade
|
| Other Financing Activities | 298.68 | 1.83 | -1.27 | -1.19 | -19.67 | Upgrade
|
| Financing Cash Flow | -2,396 | -542.71 | -1,810 | -590.68 | -346.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 54.1 | -12.54 | 289.8 | -84.38 | -42.58 | Upgrade
|
| Net Cash Flow | 1,378 | 483.99 | -915.74 | 398.65 | 612.87 | Upgrade
|
| Free Cash Flow | 2,980 | 907.28 | 1,511 | 843.3 | 868.4 | Upgrade
|
| Free Cash Flow Growth | 228.43% | -39.95% | 79.16% | -2.89% | 3235.38% | Upgrade
|
| Free Cash Flow Margin | 17.76% | 7.44% | 12.38% | 9.63% | 12.34% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 0.42 | 0.70 | 0.39 | 0.40 | Upgrade
|
| Cash Income Tax Paid | 165.76 | 128.33 | 186.9 | 161.56 | 205.35 | Upgrade
|
| Levered Free Cash Flow | 2,066 | -29.52 | 1,142 | -164.26 | 1,102 | Upgrade
|
| Unlevered Free Cash Flow | 2,374 | 214.53 | 1,311 | -73 | 1,218 | Upgrade
|
| Change in Net Working Capital | 330.31 | -143.07 | 76.55 | 913.95 | -501.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.