COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517.HK)
HKD 4.2
(-0.24%)
HKD 4.2
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 523.11 Million | 169.65 Million | 262.8 Million | 457.63 Million | 216.64 Million | 48.04 Million |
| Net Income | 145.87 Million | 347.06 Million | 288.34 Million | 338.52 Million | 330.6 Million | 286.14 Million |
| Depreciation & Amortization | 27.42 Million | 29.76 Million | 52.02 Million | 37.2 Million | 29.68 Million | 21.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 367 Million | -133.91 Million | -224.23 Million | 145.85 Million | -63.09 Million | 274.02 Million |
| Other non-cash items | -593.67 Million | -73.24 Million | 146.67 Million | -63.94 Million | -80.55 Million | -533.41 Million |
| Investing Cash Flow | 941.73 Million | 9.66 Million | 217.87 Million | 271.78 Million | -136.45 Million | 156.04 Million |
| Investments in PPE | -7.75 Million | -10.46 Million | -14.41 Million | -11.18 Million | -17.57 Million | -12.36 Million |
| Acquisitions | 27.77 Million | 68.5 Million | 125 Thousand | -176 Thousand | 237 Thousand | -92.17 Million |
| Investment purchases | - | -49.83 Million | -141.98 Million | -462.66 Million | -142.72 Million | -539 Thousand |
| Sales/Maturities of investments | 605.67 Million | 1.45 Million | 374.14 Million | 283.14 Million | 23.59 Million | 112.32 Million |
| Other Investing Activities | 949.31 Million | 123.8 Million | 7.76 Million | 462.66 Million | 98.76 Million | 148.79 Million |
| Financing Cash Flow | -535.13 Million | -479.64 Million | -451.99 Million | -242.05 Million | -239.41 Million | -206.2 Million |
| Debt repayment | -12.9 Million | -8.34 Million | -48.17 Million | -22.49 Million | -17.05 Million | -47.3 Million |
| Dividends payments | -499.01 Million | -306.59 Million | -390.9 Million | -245.27 Million | -245.27 Million | -260.6 Million |
| Common Stock Repurchased | -41.23 Million | -118.53 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.77 Million | -46.18 Million | -12.91 Million | 25.71 Million | 22.91 Million | 101.7 Million |
| Accounts receivables | 462.63 Million | -86.62 Million | -6.29 Million | -119.13 Million | -173.47 Million | 164.1 Million |
| Accounts payables | -5.54 Million | -160.09 Million | -107.46 Million | 299.09 Million | 56.13 Million | -666.97 Million |
| Inventory | 1.31 Million | 105.76 Million | -59.39 Million | -25.19 Million | 29.53 Million | 109.92 Million |
| Other working capital | -91.4 Million | 7.04 Million | -51.08 Million | -8.91 Million | 24.71 Million | 666.97 Million |
| Cash at beginning of period | 1.01 Billion | 1.35 Billion | 1.31 Billion | 810.74 Million | 976.8 Million | 983.64 Million |
| Cash at end of period | 1.93 Billion | 1.02 Billion | 1.35 Billion | 1.31 Billion | 810.74 Million | 971.09 Million |
| Capital Expenditure | -7.75 Million | -10.46 Million | -14.41 Million | -11.18 Million | -17.57 Million | -12.36 Million |
| Effect of forex changes on cash | -8.26 Million | -33.59 Million | 13.95 Million | 15.07 Million | -6.69 Million | -10.43 Million |
| Net cash flow / Change in cash | 921.44 Million | -331.14 Million | 42.91 Million | 503.2 Million | -166.05 Million | -12.55 Million |
| Free Cash Flow | 515.36 Million | 159.19 Million | 248.38 Million | 446.44 Million | 199.07 Million | 35.68 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 388.04 Million | 257.75 Million | 145.87 Million | 335.91 Million | 347.06 Million | 181.47 Million |
| Depreciation & Amortization | 19.54 Million | 11.93 Million | 27.42 Million | 14.11 Million | 29.76 Million | 15.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 465.29 Million | 367 Million | - | -133.91 Million | 27.2 Million |
| Other non-cash items | -385.06 Million | -429.69 Million | -593.67 Million | 5.41 Million | -73.24 Million | 8.24 Million |
| Investing Cash Flow | 344.09 Million | 635.18 Million | 941.73 Million | 224.39 Million | 9.66 Million | -640.38 Million |
| Investments in PPE | -2.84 Million | -5.8 Million | -7.75 Million | -1.93 Million | -10.46 Million | -8.38 Million |
| Acquisitions | -162.44 Million | 1000.00 | 27.77 Million | 27.77 Million | 68.5 Million | 68.47 Million |
| Investment purchases | -3.85 Million | - | - | - | -49.83 Million | -49.83 Million |
| Sales/Maturities of investments | - | 605.67 Million | 605.67 Million | - | 1.45 Million | 1.45 Million |
| Other Investing Activities | 509.37 Million | 640.99 Million | 949.31 Million | 198.55 Million | 123.8 Million | -652.09 Million |
| Financing Cash Flow | -259.1 Million | -347.02 Million | -535.13 Million | -215.35 Million | -479.64 Million | -294.97 Million |
| Debt repayment | -1.8 Million | - | -12.9 Million | -4.95 Million | -8.34 Million | - |
| Dividends payments | -256.54 Million | -329.84 Million | -499.01 Million | -169.17 Million | -306.59 Million | -168.62 Million |
| Common Stock Repurchased | - | -2000.00 | -41.23 Million | -41.23 Million | -118.53 Million | -118.53 Million |
| Common Stock Issuance | - | - | - | 18.93 Million | - | - |
| Other Financing Activities | -760.99 Thousand | -17.18 Million | 27.77 Million | 27.24 Million | -46.18 Million | -46.18 Million |
| Accounts receivables | - | 456.75 Million | 462.63 Million | - | -86.62 Million | -86.44 Million |
| Accounts payables | - | - | -5.54 Million | - | -160.09 Million | - |
| Inventory | - | 1.31 Million | 1.31 Million | - | 105.76 Million | 105.76 Million |
| Other working capital | - | 7.22 Million | -91.4 Million | - | 7.04 Million | 7.88 Million |
| Cash at beginning of period | 1.62 Billion | 1.33 Billion | 1.01 Billion | 1.02 Billion | 1.35 Billion | 6.04 Billion |
| Cash at end of period | 2.03 Billion | 1.62 Billion | 1.93 Billion | 6.07 Billion | 1.02 Billion | 1.02 Billion |
| Capital Expenditure | -2.84 Million | -5.8 Million | -7.75 Million | -1.93 Million | -10.46 Million | -8.38 Million |
| Effect of forex changes on cash | -7.06 Million | 13.26 Million | -8.26 Million | -21.52 Million | -33.59 Million | -18.51 Million |
| Net cash flow / Change in cash | 409.26 Million | 297.87 Million | 921.44 Million | 5.04 Billion | -331.14 Million | -5.01 Billion |
| Free Cash Flow | 19.67 Million | 299.48 Million | 515.36 Million | 325.29 Million | 159.19 Million | 166.13 Million |
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