COSCO SHIPPING Development Co., Ltd. (SHA:601866)
China
· Delayed Price · Currency is CNY 2.270
+0.030 (1.34%)
May 6, 2025, 11:30 AM CST
SHA:601866 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,720 | 1,686 | 1,409 | 3,922 | 6,091 | 2,141 | Upgrade
|
| Depreciation & Amortization | 2,745 | 2,745 | 2,533 | 2,320 | 2,166 | 3,464 | Upgrade
|
| Other Amortization | 34.82 | 34.82 | 1.36 | 2.21 | 7.37 | 71.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.67 | -23.67 | -23.5 | -58.93 | -7.55 | -25.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.53 | 3.53 | 312.41 | 253.81 | 13.6 | 726.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,712 | -1,712 | -1,738 | -786.97 | -1,743 | -2,231 | Upgrade
|
| Provision & Write-off of Bad Debts | 52.83 | 52.83 | 133.19 | 185.6 | 874.29 | 624.14 | Upgrade
|
| Other Operating Activities | 3,963 | 3,851 | 3,965 | 1,965 | 1,855 | 2,757 | Upgrade
|
| Change in Accounts Receivable | -1,231 | -1,231 | -2,316 | 1,838 | 4,477 | -2,658 | Upgrade
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| Change in Inventory | 738.74 | 738.74 | 1,878 | 2,948 | -4,907 | -179.75 | Upgrade
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| Change in Accounts Payable | 536.89 | 536.89 | -708.76 | -1,276 | 5,826 | 3,987 | Upgrade
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| Change in Other Net Operating Assets | -4.3 | -4.3 | 3.33 | 10.87 | 7.25 | 5.53 | Upgrade
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| Operating Cash Flow | 6,851 | 6,704 | 5,314 | 11,213 | 14,578 | 8,669 | Upgrade
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| Operating Cash Flow Growth | 26.49% | 26.15% | -52.60% | -23.08% | 68.15% | 1.20% | Upgrade
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| Capital Expenditures | -10,824 | -9,915 | -5,748 | -11,103 | -34,330 | -32,982 | Upgrade
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| Sale of Property, Plant & Equipment | 232.86 | 242.83 | 92.47 | 640.85 | 185.58 | 133.39 | Upgrade
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| Divestitures | 9.12 | 255.12 | - | 37.68 | 1,053 | - | Upgrade
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| Investment in Securities | 5,078 | 5,704 | 6,290 | 9,664 | 17,145 | 26,943 | Upgrade
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| Other Investing Activities | 677.21 | 600.14 | 328.3 | 459.31 | 738.66 | 672.17 | Upgrade
|
| Investing Cash Flow | -4,827 | -3,113 | 962.73 | -300.66 | -15,208 | -5,005 | Upgrade
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| Long-Term Debt Issued | - | 45,269 | 45,203 | 61,757 | 73,469 | 76,861 | Upgrade
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| Long-Term Debt Repaid | - | -48,316 | -48,909 | -70,464 | -66,453 | -72,302 | Upgrade
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| Net Debt Issued (Repaid) | 1,488 | -3,047 | -3,706 | -8,708 | 7,016 | 4,558 | Upgrade
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| Issuance of Common Stock | - | - | 43.43 | 49.74 | 1,461 | - | Upgrade
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| Repurchase of Common Stock | -212.26 | -212.26 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4,800 | -4,964 | -5,216 | -5,804 | -3,490 | -4,756 | Upgrade
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| Other Financing Activities | -169.22 | -69.67 | -48.66 | -30.13 | 914.73 | -121.99 | Upgrade
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| Financing Cash Flow | -3,693 | -8,293 | -8,928 | -14,492 | 5,902 | -319.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 358.06 | 355.88 | 233.67 | 1,150 | -189.8 | -502.54 | Upgrade
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| Net Cash Flow | -1,312 | -4,346 | -2,417 | -2,431 | 5,082 | 2,843 | Upgrade
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| Free Cash Flow | -3,974 | -3,211 | -433.22 | 110.19 | -19,752 | -24,313 | Upgrade
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| Free Cash Flow Margin | -14.14% | -11.62% | -2.76% | 0.43% | -53.14% | -120.24% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.24 | -0.03 | 0.01 | -1.61 | -1.78 | Upgrade
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| Cash Income Tax Paid | - | -1,753 | -28.01 | -318.24 | -1,115 | -87.16 | Upgrade
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| Levered Free Cash Flow | -7,209 | -6,875 | -4,671 | -3,368 | -14,640 | -34,674 | Upgrade
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| Unlevered Free Cash Flow | -4,744 | -4,342 | -2,237 | -1,819 | -13,599 | -33,278 | Upgrade
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| Change in Net Working Capital | -950.49 | -604.87 | 1,137 | -3,434 | -12,824 | 6,210 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.