COSCO SHIPPING Development Co., Ltd. (CITAY)
USD 5.19
(0.0%)
USD 5.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.31 Billion | 1.36 Billion | 1.94 Billion | 798.49 Million | 676.66 Million | 6.54 Billion |
| Net Income | 1.4 Billion | 582.61 Million | 941.66 Million | 145.6 Million | 96.65 Million | 1.43 Billion |
| Depreciation & Amortization | 2.53 Billion | 344.76 Million | 339.04 Million | 266.45 Million | 229.71 Million | 3.2 Billion |
| Deferred income taxes | -134.23 Million | -110.54 Million | -82.69 Million | -12.69 Million | -29.35 Million | -21.26 Million |
| Stock-based compensation | 3.32 Million | - | - | - | - | - |
| Change in working capital | -1.28 Billion | 559.45 Million | 631.04 Million | -30.39 Million | 219.74 Million | 89.58 Million |
| Other non-cash items | 2.65 Billion | -124.6 Million | 29.97 Million | 416.82 Million | 130.55 Million | 3.34 Billion |
| Investing Cash Flow | 962.72 Million | -124.64 Million | -2.43 Billion | -809.72 Million | -1.66 Billion | -17.91 Billion |
| Investments in PPE | -5.74 Billion | -1.02 Billion | -2.04 Billion | -996.56 Million | -411.44 Million | -20.02 Billion |
| Acquisitions | 92.47 Million | 100.76 Million | 192 Million | -18.24 Million | 29.37 Million | 389.24 Million |
| Investment purchases | -303.37 Million | -286.49 Million | -202.62 Million | -474.25 Million | -120.4 Million | -9.06 Billion |
| Sales/Maturities of investments | 6.99 Billion | 519.97 Million | 389.03 Million | 1.35 Billion | 35.27 Million | 18.77 Billion |
| Other Investing Activities | -72.53 Million | 562.48 Million | -769.67 Million | -670.98 Million | -1.19 Billion | -7.99 Billion |
| Financing Cash Flow | -8.92 Billion | -1.77 Billion | 1.34 Billion | 499.31 Million | 111.3 Million | 3.22 Billion |
| Debt repayment | -48.85 Billion | -542.87 Million | -1.28 Billion | -828.38 Million | -421.38 Million | -51.93 Billion |
| Dividends payments | -166.35 Million | -5.8 Billion | -3.49 Billion | -4.75 Billion | -5.12 Billion | -4.11 Billion |
| Common Stock Repurchased | - | -742.53 Million | -155.05 Million | -144.88 Million | -43.44 Million | - |
| Common Stock Issuance | 43.42 Million | 7.38 Million | 381.57 Million | 1.26 Billion | 723.6 Million | - |
| Other Financing Activities | 45.14 Billion | -7.76 Million | 2.54 Billion | 375.53 Million | -76.94 Million | 281.2 Million |
| Accounts receivables | -2.31 Billion | 272.97 Million | 595.31 Million | -493.85 Million | -1.04 Million | 348.27 Million |
| Accounts payables | -708.76 Million | -381.15 Million | 22.81 Million | 139.17 Million | 125.57 Million | -375.35 Million |
| Inventory | 1.87 Billion | 437.75 Million | -297.33 Million | 126.16 Million | 62.82 Million | 137.91 Million |
| Other working capital | -3.15 Billion | 229.88 Million | 310.24 Million | 198.12 Million | 32.39 Million | - |
| Cash at beginning of period | 15.44 Billion | 2.82 Billion | 2.04 Billion | 1.46 Billion | 2.23 Billion | 23.19 Billion |
| Cash at end of period | 13.02 Billion | 2.23 Billion | 2.82 Billion | 2.04 Billion | 1.46 Billion | 15.24 Billion |
| Capital Expenditure | -5.74 Billion | -1.02 Billion | -2.04 Billion | -996.56 Million | -411.44 Million | -20.02 Billion |
| Effect of forex changes on cash | 233.66 Million | 1.14 Billion | -189.79 Million | -502.53 Million | 61.05 Million | 199.05 Million |
| Net cash flow / Change in cash | -2.41 Billion | -588.88 Million | 781.43 Million | 581.37 Million | -770.33 Million | -7.94 Billion |
| Free Cash Flow | -433.22 Million | 340.85 Million | -104.93 Million | -198.07 Million | 265.22 Million | -13.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 448.81 Million | 446.66 Million | 204.67 Million | 1.4 Billion | 103.62 Million |
| Depreciation & Amortization | - | 688.22 Million | 688.22 Million | 659.32 Million | 2.53 Billion | 659.32 Million |
| Deferred income taxes | - | - | - | 431.54 Million | -134.23 Million | 436.31 Million |
| Stock-based compensation | - | 1.45 Million | - | 3.32 Million | 3.32 Million | -344.65 Thousand |
| Change in working capital | - | -2.41 Billion | - | -434.87 Million | -1.28 Billion | -435.96 Million |
| Other non-cash items | - | 567.78 Million | -91.19 Million | -871.64 Million | 2.65 Billion | 1.07 Billion |
| Investing Cash Flow | 816.98 Million | -479.1 Million | 1.06 Billion | -1.22 Billion | 962.72 Million | 459.35 Million |
| Investments in PPE | -2.47 Billion | -1.66 Billion | -838 Million | -2.06 Billion | -5.74 Billion | -1.26 Billion |
| Acquisitions | - | 324.92 Thousand | 281.83 Million | 34.91 Million | 92.47 Million | 19.96 Million |
| Investment purchases | 2850.00 | -3.55 Million | - | -300.37 Million | -303.37 Million | 19.61 Thousand |
| Sales/Maturities of investments | 3.27 Billion | 1.14 Billion | 1.62 Billion | 1.08 Billion | 6.99 Billion | 1.7 Billion |
| Other Investing Activities | 15.04 Million | 2.38 Million | -2.99 Million | 31.77 Million | -72.53 Million | 671.08 Thousand |
| Financing Cash Flow | -2.53 Billion | -2.94 Billion | -2.2 Billion | 4.52 Billion | -8.92 Billion | -756.22 Million |
| Debt repayment | -1 Billion | -1.87 Billion | -1.07 Billion | -5.25 Billion | -48.85 Billion | -11.28 Billion |
| Dividends payments | -1.47 Billion | -1.02 Billion | -1.1 Billion | -1.17 Billion | -5.21 Billion | -2.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | -43.42 Million |
| Common Stock Issuance | - | - | - | 43.42 Million | 43.42 Million | -43.42 Million |
| Other Financing Activities | -55.73 Million | -51.32 Million | -1.12 Billion | 10.78 Billion | 45.14 Billion | 12.65 Billion |
| Accounts receivables | - | -1.78 Billion | - | -2.31 Billion | -2.31 Billion | 265.03 Million |
| Accounts payables | - | - | - | - | -708.76 Million | - |
| Inventory | - | -638.72 Million | - | 1.87 Billion | 1.87 Billion | -700.65 Million |
| Other working capital | - | 1.45 Million | - | 3.32 Million | -3.15 Billion | -344.65 Thousand |
| Cash at beginning of period | 9 Billion | 12.31 Billion | 13.02 Billion | 9.73 Billion | 15.44 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 | -2.06 Billion | -5.74 Billion | -1.26 Billion |
| Effect of forex changes on cash | 2.69 Million | 97.33 Million | 72.93 Million | -11.62 Million | 233.66 Million | 116.27 Million |
| Net cash flow / Change in cash | 2.22 Billion | -3.3 Billion | -709.91 Million | 3.28 Billion | -2.41 Billion | 1.65 Billion |
| Free Cash Flow | -2.47 Billion | -1.34 Billion | -482.54 Million | -2.07 Billion | -433.22 Million | 571.79 Million |
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