COSCO SHIPPING Development Co., Ltd. (2866.HK)
HKD 1.02
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HKD 1.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.31 Billion | 11.21 Billion | 14.57 Billion | 9.89 Billion | 8.56 Billion | 6.54 Billion |
| Net Income | 1.4 Billion | 3.92 Billion | 6.09 Billion | 2.13 Billion | 1.74 Billion | 1.43 Billion |
| Depreciation & Amortization | 2.53 Billion | 2.31 Billion | 2.16 Billion | 3.35 Billion | 3.14 Billion | 3.2 Billion |
| Deferred income taxes | -3.32 Million | -10.87 Million | - | - | - | - |
| Stock-based compensation | 3.32 Million | - | - | - | - | - |
| Change in working capital | -1.28 Billion | 3.39 Billion | 5.31 Billion | 2.58 Billion | 2.79 Billion | 89.58 Million |
| Other non-cash items | 2.65 Billion | 1.57 Billion | 1 Billion | 1.82 Billion | 885.91 Million | 1.81 Billion |
| Investing Cash Flow | 962.72 Million | -300.65 Million | -15.2 Billion | -5.02 Billion | -10.52 Billion | -17.91 Billion |
| Investments in PPE | -5.74 Billion | -11.1 Billion | -34.32 Billion | -32.83 Billion | -26.08 Billion | -20.02 Billion |
| Acquisitions | 92.47 Million | 37.67 Million | 1.05 Billion | 132.84 Million | 202.99 Million | 20.02 Billion |
| Investment purchases | -303.37 Million | -1.92 Billion | -1.3 Billion | -2.92 Billion | -830 Million | -9.06 Billion |
| Sales/Maturities of investments | 6.99 Billion | 12.13 Billion | 19.09 Billion | 30.38 Billion | 15.96 Billion | 18.77 Billion |
| Other Investing Activities | -72.53 Million | 561.74 Million | 285.26 Million | 219.81 Million | 221.76 Million | -27.63 Billion |
| Financing Cash Flow | -8.92 Billion | -14.49 Billion | 5.9 Billion | -1.97 Billion | -3.71 Billion | 3.22 Billion |
| Debt repayment | -48.85 Billion | -65.41 Billion | -65.19 Billion | -68.05 Billion | -71.12 Billion | -51.93 Billion |
| Dividends payments | -5.21 Billion | -5.8 Billion | -3.49 Billion | -4.75 Billion | -5.12 Billion | -4.11 Billion |
| Common Stock Repurchased | - | - | - | - | -300.2 Million | - |
| Common Stock Issuance | - | - | - | - | 300.2 Million | - |
| Other Financing Activities | 45.14 Billion | 56.72 Billion | 74.58 Billion | 70.44 Billion | 72.53 Billion | 59.28 Billion |
| Accounts receivables | -2.31 Billion | 1.83 Billion | 4.47 Billion | -2.65 Billion | -325.88 Million | 348.27 Million |
| Accounts payables | 2.31 Billion | -1.83 Billion | -4.47 Billion | 2.65 Billion | 325.88 Million | - |
| Inventory | 1.87 Billion | 2.94 Billion | -4.9 Billion | 43.59 Million | 18.42 Million | 137.91 Million |
| Other working capital | -3.15 Billion | 451.97 Million | 10.22 Billion | 2.53 Billion | 2.77 Billion | -48.33 Million |
| Cash at beginning of period | 15.44 Billion | 17.87 Billion | 12.78 Billion | 9.63 Billion | 15.24 Billion | 23.19 Billion |
| Cash at end of period | 13.02 Billion | 15.44 Billion | 17.87 Billion | 12.04 Billion | 9.63 Billion | 15.24 Billion |
| Capital Expenditure | -5.74 Billion | -11.1 Billion | -34.32 Billion | -32.83 Billion | -26.08 Billion | -20.02 Billion |
| Effect of forex changes on cash | 233.66 Million | 1.14 Billion | -189.79 Million | -482.14 Million | 61.05 Million | 199.05 Million |
| Net cash flow / Change in cash | -2.41 Billion | -2.43 Billion | 5.08 Billion | 2.41 Billion | -5.61 Billion | -7.94 Billion |
| Free Cash Flow | -433.22 Million | 110.19 Million | -19.75 Billion | -22.94 Billion | -17.51 Billion | -13.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 448.81 Million | 446.66 Million | 1.4 Billion | 204.67 Million | 103.62 Million |
| Depreciation & Amortization | - | 1.37 Billion | - | 2.53 Billion | 2.5 Billion | -1.2 Billion |
| Deferred income taxes | - | - | - | -3.32 Million | 3.61 | 435.96 Million |
| Stock-based compensation | - | 1.45 Million | - | 3.32 Million | 3.32 Million | -344.65 Thousand |
| Change in working capital | - | -2.41 Billion | - | -1.28 Billion | -434.87 Million | -435.62 Million |
| Other non-cash items | - | 615.81 Million | -91.19 Million | 2.65 Billion | -2.28 Billion | 2.93 Billion |
| Investing Cash Flow | 816.98 Million | -479.1 Million | 1.06 Billion | 962.72 Million | -1.22 Billion | 459.35 Million |
| Investments in PPE | -2.47 Billion | -1.66 Billion | -838 Million | -5.74 Billion | -2.06 Billion | -1.26 Billion |
| Acquisitions | - | 324.92 Thousand | 245.99 Million | 92.47 Million | 34.91 Million | 19.96 Million |
| Investment purchases | 2850.00 | - | - | -303.37 Million | -300.37 Million | 19.61 Thousand |
| Sales/Maturities of investments | 3.27 Billion | 1.14 Billion | 1.62 Billion | 6.99 Billion | 1.08 Billion | 1.7 Billion |
| Other Investing Activities | 15.04 Million | 2.38 Million | -2.99 Million | -72.53 Million | 31.77 Million | 671.08 Thousand |
| Financing Cash Flow | -2.53 Billion | -2.94 Billion | -2.2 Billion | -8.92 Billion | 4.52 Billion | -756.22 Million |
| Debt repayment | -1 Billion | -1.87 Billion | -1.07 Billion | -48.85 Billion | -5.25 Billion | -11.28 Billion |
| Dividends payments | -1.47 Billion | -1.02 Billion | -1.1 Billion | -5.21 Billion | -1 Billion | -2.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | -43.42 Million |
| Common Stock Issuance | - | - | - | - | - | 43.42 Million |
| Other Financing Activities | -55.73 Million | -51.32 Million | -18.46 Million | 45.14 Billion | 10.78 Billion | 12.65 Billion |
| Accounts receivables | - | -1.78 Billion | - | -2.31 Billion | -2.31 Billion | 265.03 Million |
| Accounts payables | - | - | - | 2.31 Billion | - | 344.65 Thousand |
| Inventory | - | -638.72 Million | - | 1.87 Billion | 1.87 Billion | -700.65 Million |
| Other working capital | - | 1.45 Million | - | -3.15 Billion | 3.32 Million | -344.65 Thousand |
| Cash at beginning of period | 9 Billion | 12.31 Billion | 13.02 Billion | 15.44 Billion | 9.73 Billion | 8.08 Billion |
| Cash at end of period | 11.22 Billion | 9 Billion | 12.31 Billion | 13.02 Billion | 13.02 Billion | 9.73 Billion |
| Capital Expenditure | -2.47 Billion | -1.66 Billion | -838 Million | -5.74 Billion | -2.06 Billion | -1.26 Billion |
| Effect of forex changes on cash | 2.69 Million | 97.33 Million | 72.93 Million | 233.66 Million | -11.62 Million | 116.27 Million |
| Net cash flow / Change in cash | 2.22 Billion | -3.3 Billion | -709.84 Million | -2.41 Billion | 3.28 Billion | 1.65 Billion |
| Free Cash Flow | -2.47 Billion | -1.64 Billion | -482.54 Million | -433.22 Million | -2.07 Billion | 571.79 Million |
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