COSCO SHIPPING Ports Limited (1199.HK)
HKD 4.49
(-0.66%)
HKD 4.49
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 482.44 Million | 467.63 Million | 409.21 Million | 326.24 Million | 353.26 Million | 265.8 Million |
| Net Income | 429.48 Million | 460.1 Million | 500.46 Million | 408.57 Million | 383.51 Million | 439.96 Million |
| Depreciation & Amortization | 251.47 Million | 249.16 Million | 226.12 Million | 200.44 Million | 190.06 Million | 147.12 Million |
| Deferred income taxes | -339.49 Million | - | -410.18 Million | -390.65 Million | -342.04 Million | - |
| Stock-based compensation | -57 Thousand | -1.77 Million | 1.18 Million | 1.88 Million | 2.28 Million | 1.18 Million |
| Change in working capital | -2.15 Million | 19.98 Million | -8.6 Million | 6.02 Million | 22.99 Million | -49.43 Million |
| Other non-cash items | 143.19 Million | -259.84 Million | 100.23 Million | 99.96 Million | 96.44 Million | -271.84 Million |
| Investing Cash Flow | -212.5 Million | -76.3 Million | -396.79 Million | 154.34 Million | -172.11 Million | -230 Million |
| Investments in PPE | -346.46 Million | -325.55 Million | -376.04 Million | -224.42 Million | -242.46 Million | -312.82 Million |
| Acquisitions | -133.7 Million | -3.27 Million | -189.53 Million | 9.07 Million | -41.91 Million | -59.76 Million |
| Investment purchases | - | - | -50.48 Million | - | -129.21 Million | -68.63 Million |
| Sales/Maturities of investments | - | 42 Thousand | 209.96 Million | - | - | - |
| Other Investing Activities | 267.66 Million | 252.47 Million | 9.29 Million | 369.69 Million | 241.47 Million | 211.21 Million |
| Financing Cash Flow | -176.16 Million | -490.24 Million | -90.18 Million | -115.43 Million | 221.48 Million | -40.42 Million |
| Debt repayment | -1.15 Billion | -1.28 Billion | -412.58 Million | -820.75 Million | -421.86 Million | -627.45 Million |
| Dividends payments | -36.06 Million | -57.45 Million | -144.56 Million | -50.71 Million | -76.09 Million | -64.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -141.82 Million | 848.51 Million | 466.96 Million | 756.03 Million | 719.44 Million | 651.8 Million |
| Accounts receivables | 18.77 Million | 39.34 Million | -20.68 Million | -14.97 Million | 22.76 Million | -32.7 Million |
| Accounts payables | -26.4 Million | -39.34 Million | 20.68 Million | 14.97 Million | -22.76 Million | - |
| Inventory | -658 Thousand | 412 Thousand | -1.1 Million | -2.61 Million | 310 Thousand | -3.17 Million |
| Other working capital | 6.13 Million | 19.57 Million | -7.49 Million | 8.63 Million | 22.68 Million | -46.26 Million |
| Cash at beginning of period | 1.06 Billion | 1.22 Billion | 1.31 Billion | 937.94 Million | 543.01 Million | 560.06 Million |
| Cash at end of period | 1.16 Billion | 1.06 Billion | 1.22 Billion | 1.31 Billion | 937.94 Million | 543.01 Million |
| Capital Expenditure | -346.46 Million | -325.55 Million | -376.04 Million | -224.42 Million | -242.46 Million | -312.82 Million |
| Effect of forex changes on cash | -167 Thousand | -58.61 Million | -5.67 Million | 7.19 Million | -7.7 Million | -12.43 Million |
| Net cash flow / Change in cash | 93.6 Million | -157.52 Million | -83.44 Million | 372.34 Million | 394.93 Million | -17.05 Million |
| Free Cash Flow | 135.98 Million | 142.08 Million | 33.17 Million | 101.81 Million | 110.8 Million | -47.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.33 Million | 62.87 Million | 90.95 Million | 429.48 Million | 83.31 Million | 87.77 Million |
| Depreciation & Amortization | - | - | - | 251.47 Million | - | - |
| Deferred income taxes | - | - | - | -339.49 Million | - | - |
| Stock-based compensation | - | - | -57 Thousand | -57 Thousand | - | 14 Thousand |
| Change in working capital | - | - | - | -2.15 Million | - | - |
| Other non-cash items | -76.33 Million | -62.87 Million | -90.89 Million | 143.19 Million | -83.31 Million | -87.79 Million |
| Investing Cash Flow | - | - | - | -212.5 Million | - | - |
| Investments in PPE | - | - | - | -346.46 Million | - | - |
| Acquisitions | - | - | - | -133.7 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 267.66 Million | - | - |
| Financing Cash Flow | - | - | - | -176.16 Million | - | - |
| Debt repayment | - | - | - | -1.15 Billion | - | - |
| Dividends payments | - | - | - | -36.06 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -141.82 Million | - | - |
| Accounts receivables | - | - | - | 18.77 Million | - | - |
| Accounts payables | - | - | - | -26.4 Million | - | - |
| Inventory | - | - | - | -658 Thousand | - | - |
| Other working capital | - | - | - | 6.13 Million | - | - |
| Cash at beginning of period | - | - | - | 1.06 Billion | - | - |
| Cash at end of period | - | - | - | 1.16 Billion | - | 14 Thousand |
| Capital Expenditure | - | - | - | -346.46 Million | - | - |
| Effect of forex changes on cash | - | - | - | -167 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | 93.6 Million | - | 14 Thousand |
| Free Cash Flow | - | - | - | 135.98 Million | - | 14 Thousand |
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