COSCO SHIPPING International (Hong Kong) Co., Ltd. (CHDGF)
USD 0.53
(0.0%)
USD 0.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 523.11 Million | 62.76 Million | 53.76 Million | 272.14 Million | -1.59 Million | 48.04 Million |
| Net Income | 145.87 Million | 202.83 Million | 277.54 Million | 132.5 Million | 84.66 Million | 181.59 Million |
| Depreciation & Amortization | 27.42 Million | 29.76 Million | 52.02 Million | 37.2 Million | 29.68 Million | 23.22 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 | -60.43 Million |
| Other non-cash items | -593.67 Million | -35.9 Million | -51.56 Million | -43.4 Million | -52.85 Million | -96.33 Million |
| Investing Cash Flow | 941.73 Million | 118.07 Million | 441.51 Million | 454.61 Million | 85.3 Million | 156.04 Million |
| Investments in PPE | -7.75 Million | -10.46 Million | -14.41 Million | -11.18 Million | -17.57 Million | -13.63 Million |
| Acquisitions | 27.77 Million | 68.46 Million | -141.98 Million | -369 Thousand | 237 Thousand | -102.97 Million |
| Investment purchases | - | -49.83 Million | 215.91 Million | -280 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 | 108.44 Million | 7.85 Million | 463.03 Million | 221.76 Million | 272.65 Million |
| Financing Cash Flow | -535.13 Million | -481.16 Million | -458.83 Million | -246.64 Million | -242.93 Million | -206.2 Million |
| Debt repayment | -12.9 Million | -40.73 Million | -174.63 Million | -61.84 Million | -45.46 Million | -35.47 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 | -15.31 Million | 106.7 Million | 60.47 Million | 47.8 Million | 89.87 Million |
| Accounts receivables | 462.63 Million | -86.62 Million | -6.29 Million | -119.13 Million | -173.47 Million | 158.32 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 | -170.36 Million |
| Cash at beginning of period | 1.01 Billion | 1.35 Billion | 1.3 Billion | 805.16 Million | 971.09 Million | 983.64 Million |
| Cash at end of period | 1.93 Billion | 1.01 Billion | 1.35 Billion | 1.3 Billion | 805.16 Million | 971.09 Million |
| Capital Expenditure | -7.75 Million | -10.46 Million | -14.41 Million | -11.18 Million | -17.57 Million | -13.63 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 | -333.91 Million | 50.39 Million | 495.18 Million | -165.92 Million | -12.55 Million |
| Free Cash Flow | 515.36 Million | 52.29 Million | 39.34 Million | 260.95 Million | -19.16 Million | 34.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.02 Million | 194.02 Million | 145.87 Million | 128.87 Million | 128.87 Million | 335.91 Million |
| Depreciation & Amortization | 9.77 Million | 9.77 Million | 27.42 Million | 5.96 Million | 4.95 Million | 14.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 367 Million | 232.64 Million | 232.64 Million | - |
| Other non-cash items | -192.53 Million | -192.53 Million | -593.67 Million | -214.84 Million | -213.83 Million | 5.41 Million |
| Investing Cash Flow | 172.04 Million | 172.04 Million | 941.73 Million | 317.59 Million | 317.59 Million | 224.39 Million |
| Investments in PPE | -1.42 Million | -1.42 Million | -7.75 Million | -2.9 Million | -2.9 Million | -1.93 Million |
| Acquisitions | -81.22 Million | -81.22 Million | 27.77 Million | 1000.00 | - | 27.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 605.67 Million | 605.67 Million | - | - |
| Other Investing Activities | 254.68 Million | 254.68 Million | 949.31 Million | 320.49 Million | 320.49 Million | 198.55 Million |
| Financing Cash Flow | -129.55 Million | -129.55 Million | -535.13 Million | -173.51 Million | -173.51 Million | -215.35 Million |
| Debt repayment | - | - | -12.9 Million | - | - | - |
| Dividends payments | -128.27 Million | -128.27 Million | -499.01 Million | -164.92 Million | -164.92 Million | -169.17 Million |
| Common Stock Repurchased | - | - | -41.23 Million | -1000.00 | -1000.00 | -41.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | -1.28 Million | 27.77 Million | -8.59 Million | -8.59 Million | 11.14 Million |
| Accounts receivables | - | - | 462.63 Million | 228.37 Million | 228.37 Million | - |
| Accounts payables | - | - | -5.54 Million | - | - | - |
| Inventory | - | - | 1.31 Million | 655.5 Thousand | 655.5 Thousand | - |
| Other working capital | - | - | -91.4 Million | 3.61 Million | 3.61 Million | - |
| Cash at beginning of period | - | - | 1.01 Billion | 6.07 Billion | - | 1.02 Billion |
| Cash at end of period | 50.21 Million | 50.21 Million | 1.93 Billion | 1.62 Billion | 303.35 Million | 6.07 Billion |
| Capital Expenditure | -1.42 Million | -1.42 Million | -7.75 Million | -2.9 Million | -2.9 Million | -1.93 Million |
| Effect of forex changes on cash | -3.53 Million | -3.53 Million | -8.26 Million | 6.63 Million | 6.63 Million | -10.76 Million |
| Net cash flow / Change in cash | 50.21 Million | 50.21 Million | 921.44 Million | -4.44 Billion | 303.35 Million | 5.04 Billion |
| Free Cash Flow | 9.83 Million | 9.83 Million | 515.36 Million | 149.74 Million | 149.74 Million | 325.29 Million |
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