COSCO SHIPPING Energy Transportation Co., Ltd. (1138.HK)
HKD 5.82
(-1.19%)
HKD 5.82
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.66 Billion | 4.21 Billion | 3.39 Billion | 7.07 Billion | 5.34 Billion | 2.23 Billion |
| Net Income | 4.74 Billion | 1.78 Billion | -4.65 Billion | 2.62 Billion | 689.35 Million | 323.85 Million |
| Depreciation & Amortization | 3.15 Billion | 2.8 Billion | 2.82 Billion | 3 Billion | 2.86 Billion | 2.18 Billion |
| Deferred income taxes | - | -2.54 Million | - | - | - | - |
| Stock-based compensation | 9.63 Million | - | - | - | - | - |
| Change in working capital | 826.46 Million | -149.86 Million | 498.44 Million | 287.26 Million | 1.04 Billion | -1 Billion |
| Other non-cash items | 1.24 Billion | -231.13 Million | 4.72 Billion | 1.15 Billion | 751.95 Million | 732.38 Million |
| Investing Cash Flow | -4.6 Billion | -5.19 Billion | -2.64 Billion | -4.9 Billion | -792.33 Million | -2.42 Billion |
| Investments in PPE | -5.64 Billion | -4.44 Billion | -2.92 Billion | -5.5 Billion | -1.27 Billion | -3.44 Billion |
| Acquisitions | -845.88 Million | 0.95 | 1.10 | 7.84 Million | 2730.00 | 710.87 Thousand |
| Investment purchases | - | -1.8 Billion | -592.18 Million | -350.55 Million | -246.67 Million | -860.94 Million |
| Sales/Maturities of investments | - | 702.72 Million | 783.94 Million | 647.28 Million | 734.46 Million | 1.25 Billion |
| Other Investing Activities | -3000.00 | 362.1 Million | 91.88 Million | 296.45 Million | -4.58 Million | 625.22 Million |
| Financing Cash Flow | -2.72 Billion | 1.51 Billion | -2.08 Billion | -1.04 Billion | -4.16 Billion | -1.4 Billion |
| Debt repayment | -588.02 Million | -12.19 Billion | -7.01 Billion | -8.58 Billion | -8.87 Billion | -5.34 Billion |
| Dividends payments | -715.61 Million | -768.69 Million | -952.53 Million | -190.5 Million | -1.39 Billion | -1.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 46.4 Million | - | - | - | 117.6 Million |
| Other Financing Activities | 663.51 Million | 14.48 Billion | 6.56 Billion | 8.66 Billion | 6.11 Billion | 5.73 Billion |
| Accounts receivables | 43.56 Million | -931.88 Million | 218.86 Million | 94.86 Million | 380.06 Million | -989.92 Million |
| Accounts payables | - | 931.88 Million | -218.86 Million | -94.86 Million | -380.06 Million | - |
| Inventory | 128.24 Million | -264.86 Million | -153.73 Million | -85.21 Million | 152.58 Million | -270.62 Million |
| Other working capital | -9.63 Million | 114.99 Million | 652.18 Million | 372.47 Million | 893.04 Million | -730.09 Million |
| Cash at beginning of period | 4.23 Billion | 3.52 Billion | 4.86 Billion | 3.91 Billion | 3.46 Billion | 5.01 Billion |
| Cash at end of period | 5.62 Billion | 4.23 Billion | 3.52 Billion | 4.86 Billion | 3.91 Billion | 3.46 Billion |
| Capital Expenditure | -5.64 Billion | -4.44 Billion | -2.92 Billion | -5.5 Billion | -1.27 Billion | -3.44 Billion |
| Effect of forex changes on cash | 52.02 Million | 178.52 Million | -15.64 Million | -171.53 Million | 65.43 Million | 57.24 Million |
| Net cash flow / Change in cash | 1.38 Billion | 715.75 Million | -1.34 Billion | 950.46 Million | 451.57 Million | -1.54 Billion |
| Free Cash Flow | 3.02 Billion | -238.76 Million | 468.51 Million | 1.56 Billion | 4.07 Billion | -1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Billion | 1.23 Billion | -363.28 Million | 4.74 Billion | 907.62 Million | 1.71 Billion |
| Depreciation & Amortization | 1.68 Billion | - | 3.14 Billion | 3.15 Billion | -1.52 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 9.63 Million | 9.63 Million | - | - |
| Change in working capital | -796.84 Million | - | 162.17 Million | 826.46 Million | 398.74 Million | -398.74 Million |
| Other non-cash items | 22.76 Million | 190.62 Million | -669.71 Million | 1.24 Billion | 2.05 Billion | 19.52 Million |
| Investing Cash Flow | -2.2 Billion | -2.22 Billion | -3.61 Billion | -4.6 Billion | -131.21 Million | 317.54 Million |
| Investments in PPE | -2.36 Billion | -571.54 Million | -3.65 Billion | -5.64 Billion | -359.97 Million | -206.71 Million |
| Acquisitions | - | - | - | -845.88 Million | 1.04 | 1.08 |
| Investment purchases | - | - | - | - | -2.52 Million | -300.35 Million |
| Sales/Maturities of investments | - | - | - | - | 224.13 Million | 504.35 Million |
| Other Investing Activities | 156.46 Million | -1.65 Billion | -171.72 Million | -3000.00 | 7.14 Million | 320.25 Million |
| Financing Cash Flow | 511.34 Million | -1.18 Billion | 1.23 Billion | -2.72 Billion | -952.27 Million | -2.35 Billion |
| Debt repayment | -845.81 Million | -764.75 Million | -1.35 Billion | -588.02 Million | -2.13 Billion | -4.09 Billion |
| Dividends payments | -345.06 Million | -322.9 Million | -978.16 Million | -715.61 Million | -973.68 Million | -435.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.59 Million | -94.23 Million | 872.36 Million | 663.51 Million | 2.15 Billion | 2.17 Billion |
| Accounts receivables | -744.27 Million | - | 43.56 Million | 43.56 Million | 612.95 Million | -612.95 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -58.27 Million | - | 128.24 Million | 128.24 Million | -214.2 Million | 214.2 Million |
| Other working capital | 5.7 Million | - | -9.63 Million | -9.63 Million | - | - |
| Cash at beginning of period | 3.67 Billion | 5.62 Billion | 5.92 Billion | 4.23 Billion | 5.25 Billion | 4.24 Billion |
| Cash at end of period | 4.3 Billion | 3.67 Billion | 5.62 Billion | 5.62 Billion | 5.92 Billion | 5.25 Billion |
| Capital Expenditure | -2.36 Billion | -571.54 Million | -3.65 Billion | -5.64 Billion | -359.97 Million | -206.71 Million |
| Effect of forex changes on cash | 48.8 Million | 32.18 Million | -46.5 Million | 52.02 Million | -84.06 Million | 190.68 Million |
| Net cash flow / Change in cash | 629.7 Million | -1.95 Billion | -304.21 Million | 1.38 Billion | 673.69 Million | 1 Billion |
| Free Cash Flow | -86.91 Million | 854.75 Million | -1.36 Billion | 3.02 Billion | 1.48 Billion | 2.64 Billion |
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