COSCO SHIPPING Holdings Co., Ltd. (1919.HK)
HKD 12.32
(-1.75%)
HKD 12.32
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.61 Billion | 196.79 Billion | 170.94 Billion | 45.03 Billion | 21.2 Billion | 8.13 Billion |
| Net Income | 33.07 Billion | 131.33 Billion | 103.85 Billion | 13.18 Billion | 10.34 Billion | 3.02 Billion |
| Depreciation & Amortization | 19.48 Billion | 20.25 Billion | 12.97 Billion | 12.3 Billion | 12.02 Billion | 4.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.9 Billion | 53.04 Billion | 51.31 Billion | 15.33 Billion | 3.72 Billion | 290.9 Million |
| Other non-cash items | -3.78 Billion | -7.84 Billion | 2.81 Billion | 4.19 Billion | -4.89 Billion | 613.4 Million |
| Investing Cash Flow | -18.35 Billion | -32.97 Billion | -8.54 Billion | -3.28 Billion | 4.39 Billion | -39.34 Billion |
| Investments in PPE | -15.32 Billion | -10.49 Billion | -9.54 Billion | -6.66 Billion | -11.08 Billion | -19.88 Billion |
| Acquisitions | -6.24 Billion | 358.88 Million | -361.98 Million | 855.2 Million | 12.16 Billion | -21.03 Billion |
| Investment purchases | - | -26.3 Billion | -1.44 Billion | -1.24 Billion | -1.61 Billion | -1.24 Billion |
| Sales/Maturities of investments | 258.84 Million | 2.3 Billion | 2.4 Billion | 2.66 Billion | 4.32 Billion | 2.37 Billion |
| Other Investing Activities | 90.16 Million | 1.14 Billion | 408.51 Million | 1.1 Billion | 602.27 Million | 440.05 Million |
| Financing Cash Flow | -60.02 Billion | -115.37 Billion | -35.13 Billion | -36.23 Billion | -9.53 Billion | 37.56 Billion |
| Debt repayment | -734.48 Million | -41.31 Billion | -28.24 Billion | -45.7 Billion | -11.28 Billion | -41.99 Billion |
| Dividends payments | -30.86 Billion | -46.01 Billion | -2.07 Billion | -3.38 Billion | -4.57 Billion | -3.26 Billion |
| Common Stock Repurchased | -1.26 Billion | - | - | -50.35 Million | -37.46 Million | - |
| Common Stock Issuance | 77.66 Million | 181.65 Million | 242 Million | 50.35 Million | - | 99.25 Million |
| Other Financing Activities | -2.02 Billion | -26.15 Billion | -4.82 Billion | 12.85 Billion | 6.35 Billion | -1.16 Billion |
| Accounts receivables | 4.14 Billion | 1.25 Billion | -3.83 Billion | 246.79 Million | -12.73 Million | -4.65 Billion |
| Accounts payables | - | -1.25 Billion | 3.83 Billion | -246.79 Million | 12.73 Million | - |
| Inventory | 455.68 Million | -1.61 Billion | -2.17 Billion | 822.34 Million | 44.27 Million | -1.77 Billion |
| Other working capital | -72.86 Million | 54.65 Billion | 53.48 Billion | 14.51 Billion | 3.68 Billion | 2.06 Billion |
| Cash at beginning of period | 235.61 Billion | 178.42 Billion | 52.63 Billion | 49.76 Billion | 32.83 Billion | 25.73 Billion |
| Cash at end of period | 181.11 Billion | 235.61 Billion | 177.94 Billion | 52.63 Billion | 49.76 Billion | 32.83 Billion |
| Capital Expenditure | -15.32 Billion | -10.49 Billion | -9.54 Billion | -6.66 Billion | -11.08 Billion | -19.88 Billion |
| Effect of forex changes on cash | 1.25 Billion | 8.74 Billion | -1.95 Billion | -2.63 Billion | 865.07 Million | 745.27 Million |
| Net cash flow / Change in cash | -54.5 Billion | 57.18 Billion | 125.31 Billion | 2.86 Billion | 16.92 Billion | 7.09 Billion |
| Free Cash Flow | 7.29 Billion | 186.3 Billion | 161.39 Billion | 38.36 Billion | 10.11 Billion | -11.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.11 Billion | 6.75 Billion | 1.78 Billion | 33.07 Billion | 5.51 Billion | 9.43 Billion |
| Depreciation & Amortization | 9.36 Billion | - | 19.16 Billion | 19.48 Billion | -9.75 Billion | 9.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.55 Billion | - | 4.52 Billion | -15.9 Billion | -3.27 Billion | 3.27 Billion |
| Other non-cash items | -1.14 Billion | 2.1 Billion | -23.39 Billion | -3.78 Billion | 14.77 Billion | -15.35 Billion |
| Investing Cash Flow | -6.43 Billion | -3.91 Billion | -4.54 Billion | -18.35 Billion | -1.52 Billion | -2.18 Billion |
| Investments in PPE | -7.7 Billion | -4.12 Billion | -5.01 Billion | -15.32 Billion | -2.87 Billion | -2.73 Billion |
| Acquisitions | 12.12 Million | - | -5.7 Billion | -6.24 Billion | 145.23 Million | -10 Million |
| Investment purchases | - | -6.8 Million | - | - | -3.16 Million | -352.83 Million |
| Sales/Maturities of investments | -61.31 Million | 101.82 Million | -2.17 Billion | 258.84 Million | 1.2 Billion | 971.4 Million |
| Other Investing Activities | -912.49 Thousand | 11.69 Million | 80.86 Million | 90.16 Million | -191.77 Thousand | -61.54 Million |
| Financing Cash Flow | -8.38 Billion | -13.11 Billion | -13.27 Billion | -60.02 Billion | -5.54 Billion | -33.92 Billion |
| Debt repayment | -49.69 Million | -8.33 Billion | -1.34 Billion | -734.48 Million | -3.79 Billion | -2.33 Billion |
| Dividends payments | -3.09 Billion | -625.13 Million | -6.62 Billion | -30.86 Billion | -1.73 Billion | -21.92 Billion |
| Common Stock Repurchased | -419.76 Million | - | - | -1.26 Billion | - | - |
| Common Stock Issuance | - | - | - | 77.66 Million | - | - |
| Other Financing Activities | 3.3 Billion | -4.15 Billion | 11.54 Billion | -2.02 Billion | -1.04 Billion | -8.63 Billion |
| Accounts receivables | -4.31 Billion | - | 4.14 Billion | 4.14 Billion | -2.55 Billion | 2.55 Billion |
| Accounts payables | - | - | - | - | -70.7 Million | 70.7 Million |
| Inventory | -242.64 Million | - | 453.05 Million | 455.68 Million | -722.39 Million | 722.39 Million |
| Other working capital | -1.53 Million | - | -72.86 Million | -72.86 Million | 70.7 Million | -70.7 Million |
| Cash at beginning of period | 173.05 Billion | 181.11 Billion | 197.76 Billion | 235.61 Billion | 198.22 Billion | 222.3 Billion |
| Cash at end of period | 172.35 Billion | 173.05 Billion | 181.11 Billion | 181.11 Billion | 197.76 Billion | 198.22 Billion |
| Capital Expenditure | -7.7 Billion | -4.12 Billion | -5.01 Billion | -15.32 Billion | -2.87 Billion | -2.73 Billion |
| Effect of forex changes on cash | 351.62 Million | 100.98 Million | -919.74 Million | 1.25 Billion | -641.52 Million | 4.91 Billion |
| Net cash flow / Change in cash | -701.38 Million | -8.06 Billion | -16.65 Billion | -54.5 Billion | -457 Million | -24.08 Billion |
| Free Cash Flow | 6.07 Billion | 4.73 Billion | -2.92 Billion | 7.29 Billion | 4.38 Billion | 4.37 Billion |
CGAS3
300228
AVACF
VCISF
002777
BOC