COSCO SHIPPING Development Co., Ltd. (SHA:601866)
China · Delayed Price · Currency is CNY 2.600
+0.010 (0.39%)
Sep 12, 2025, 2:45 PM 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1,830 | 1,686 | 1,409 | 3,922 | 6,091 | 2,141 | Upgrade |
Depreciation & Amortization | 2,892 | 2,745 | 2,533 | 2,320 | 2,166 | 3,464 | Upgrade |
Other Amortization | 19.68 | 34.82 | 1.36 | 2.21 | 7.37 | 71.5 | Upgrade |
Loss (Gain) From Sale of Assets | -19.2 | -23.67 | -23.5 | -58.93 | -7.55 | -25.77 | Upgrade |
Asset Writedown & Restructuring Costs | -151.67 | 3.53 | 312.41 | 253.81 | 13.6 | 726.71 | Upgrade |
Loss (Gain) From Sale of Investments | -1,648 | -1,712 | -1,738 | -786.97 | -1,743 | -2,231 | Upgrade |
Provision & Write-off of Bad Debts | -23.82 | 52.83 | 133.19 | 185.6 | 874.29 | 624.14 | Upgrade |
Other Operating Activities | 3,656 | 3,851 | 3,965 | 1,965 | 1,855 | 2,757 | Upgrade |
Change in Accounts Receivable | -1,272 | -1,231 | -2,316 | 1,838 | 4,477 | -2,658 | Upgrade |
Change in Inventory | 1,756 | 738.74 | 1,878 | 2,948 | -4,907 | -179.75 | Upgrade |
Change in Accounts Payable | 511.25 | 536.89 | -708.76 | -1,276 | 5,826 | 3,987 | Upgrade |
Change in Other Net Operating Assets | -8.41 | -4.3 | 3.33 | 10.87 | 7.25 | 5.53 | Upgrade |
Operating Cash Flow | 7,610 | 6,704 | 5,314 | 11,213 | 14,578 | 8,669 | Upgrade |
Operating Cash Flow Growth | 244.92% | 26.15% | -52.60% | -23.08% | 68.15% | 1.20% | Upgrade |
Capital Expenditures | -10,152 | -9,915 | -5,748 | -11,103 | -34,330 | -32,982 | Upgrade |
Sale of Property, Plant & Equipment | 217.26 | 242.83 | 92.47 | 640.85 | 185.58 | 133.39 | Upgrade |
Divestitures | 8.8 | 255.12 | - | 37.68 | 1,053 | - | Upgrade |
Investment in Securities | 4,955 | 5,704 | 6,290 | 9,664 | 17,145 | 26,943 | Upgrade |
Other Investing Activities | 766.17 | 600.14 | 328.3 | 459.31 | 738.66 | 672.17 | Upgrade |
Investing Cash Flow | -4,205 | -3,113 | 962.73 | -300.66 | -15,208 | -5,005 | Upgrade |
Long-Term Debt Issued | - | 45,269 | 45,203 | 61,757 | 73,469 | 76,861 | Upgrade |
Long-Term Debt Repaid | - | -48,316 | -48,909 | -70,464 | -66,453 | -72,302 | Upgrade |
Net Debt Issued (Repaid) | 3,568 | -3,047 | -3,706 | -8,708 | 7,016 | 4,558 | Upgrade |
Issuance of Common Stock | - | - | 43.43 | 49.74 | 1,461 | - | Upgrade |
Repurchase of Common Stock | -212.26 | -212.26 | - | - | - | - | Upgrade |
Common Dividends Paid | -4,708 | -4,964 | -5,216 | -5,804 | -3,490 | -4,756 | Upgrade |
Other Financing Activities | -388.44 | -69.67 | -48.66 | -30.13 | 914.73 | -121.99 | Upgrade |
Financing Cash Flow | -1,741 | -8,293 | -8,928 | -14,492 | 5,902 | -319.57 | Upgrade |
Foreign Exchange Rate Adjustments | 252.73 | 355.88 | 233.67 | 1,150 | -189.8 | -502.54 | Upgrade |
Net Cash Flow | 1,917 | -4,346 | -2,417 | -2,431 | 5,082 | 2,843 | Upgrade |
Free Cash Flow | -2,542 | -3,211 | -433.22 | 110.19 | -19,752 | -24,313 | Upgrade |
Free Cash Flow Margin | -9.04% | -11.62% | -2.76% | 0.43% | -53.14% | -120.24% | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.24 | -0.03 | 0.01 | -1.61 | -1.78 | Upgrade |
Cash Income Tax Paid | - | -1,753 | -28.01 | -318.24 | -1,115 | -87.16 | Upgrade |
Levered Free Cash Flow | 15,643 | -6,875 | -4,671 | -3,368 | -14,640 | -34,674 | Upgrade |
Unlevered Free Cash Flow | 18,053 | -4,342 | -2,237 | -1,819 | -13,599 | -33,278 | Upgrade |
Change in Working Capital | 1,056 | 67.2 | -1,278 | 3,410 | 5,320 | 1,142 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.