COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY)
USD 0.52
(-0.1%)
USD 0.52
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.3 Million | 48.93 Million | 58.49 Million | 64.84 Million | 51.8 Million | 15.42 Million |
| Net Income | 1.9 Million | -87.76 Million | 30.84 Million | 9.06 Million | 7.7 Million | 13.22 Million |
| Depreciation & Amortization | 35.33 Million | 43.63 Million | 47.18 Million | 47.08 Million | 46.99 Million | 25.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -324 Thousand | -6.84 Million | -6.43 Million | 8.25 Million | -5.45 Million | -21.18 Million |
| Other non-cash items | 7.39 Million | 99.9 Million | -13.09 Million | 428 Thousand | 2.55 Million | -2.16 Million |
| Investing Cash Flow | -10.26 Million | -6.54 Million | -2.84 Million | -53.77 Million | -64.85 Million | -13.01 Million |
| Investments in PPE | -14.16 Million | -16.03 Million | -26.06 Million | -30.41 Million | -63.24 Million | -30.18 Million |
| Acquisitions | 3.9 Million | -2 Million | 20.21 Million | -26.15 Million | -6.91 Million | -433.32 Million |
| Investment purchases | -7000.00 | - | - | -1.21 Million | -416 Thousand | -13.95 Million |
| Sales/Maturities of investments | -10.23 Million | - | - | 1.21 Million | 416 Thousand | - |
| Other Investing Activities | 10.23 Million | 11.48 Million | 3 Million | 2.8 Million | 5.3 Million | 450.49 Million |
| Financing Cash Flow | -73.31 Million | -43 Million | -23.99 Million | -1.54 Million | 7.9 Million | 9.89 Million |
| Debt repayment | -20.74 Million | -18.17 Million | -16.37 Million | -11.14 Million | -9.04 Million | -306.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.44 Million | -24.83 Million | -7.62 Million | 9.6 Million | 16.94 Million | 316.68 Million |
| Accounts receivables | -2.73 Million | 1.13 Million | -2.98 Million | 5.93 Million | -5.51 Million | -6.23 Million |
| Accounts payables | 2.31 Million | -7.7 Million | -3.43 Million | 2.66 Million | -13 Thousand | -13.88 Million |
| Inventory | 197 Thousand | -274 Thousand | 150 Thousand | 46 Thousand | -197 Thousand | -467 Thousand |
| Other working capital | -100 Thousand | - | -168 Thousand | -387 Thousand | 274 Thousand | -20.71 Million |
| Cash at beginning of period | 106.68 Million | 107.07 Million | 75 Million | 65.98 Million | 71.6 Million | 58.5 Million |
| Cash at end of period | 66.67 Million | 105.75 Million | 107.07 Million | 75 Million | 65.98 Million | 71.6 Million |
| Capital Expenditure | -14.16 Million | -16.03 Million | -26.06 Million | -30.41 Million | -63.24 Million | -30.18 Million |
| Effect of forex changes on cash | -739 Thousand | -710 Thousand | 414 Thousand | -501 Thousand | -480 Thousand | 804 Thousand |
| Net cash flow / Change in cash | -40 Million | -1.32 Million | 32.06 Million | 9.02 Million | -5.62 Million | 13.1 Million |
| Free Cash Flow | 30.14 Million | 32.9 Million | 32.43 Million | 34.42 Million | -11.44 Million | -14.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -29.5 Thousand | 1.9 Million | -29.5 Thousand | 979.5 Thousand | 979.5 Thousand |
| Depreciation & Amortization | 17.75 Million | 10.2 Million | 35.33 Million | 10.2 Million | 10.42 Million | 10.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.88 Million | 135.5 Thousand | -324 Thousand | 135.5 Thousand | -1.45 Million | -1.45 Million |
| Other non-cash items | 34.86 Million | 4.49 Million | 7.39 Million | 4.49 Million | -451 Thousand | -451 Thousand |
| Investing Cash Flow | - | 1.55 Million | -10.26 Million | 1.55 Million | -1.72 Million | -1.72 Million |
| Investments in PPE | - | -4.64 Million | -14.16 Million | -4.64 Million | -2.43 Million | -2.43 Million |
| Acquisitions | 225 Thousand | 1.78 Million | 3.9 Million | 1.78 Million | 174 Thousand | - |
| Investment purchases | -6.64 Million | - | -7000.00 | - | -7000.00 | - |
| Sales/Maturities of investments | - | - | -10.23 Million | - | -702.5 Thousand | - |
| Other Investing Activities | - | 4.41 Million | 10.23 Million | 4.41 Million | 702.5 Thousand | 702.5 Thousand |
| Financing Cash Flow | - | -21.14 Million | -73.31 Million | -21.14 Million | -22.61 Million | -22.61 Million |
| Debt repayment | - | -9.36 Million | -20.74 Million | - | -30.11 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -21.14 Million | -38.44 Million | -21.14 Million | -22.61 Million | -22.61 Million |
| Accounts receivables | -2.16 Million | 187 Thousand | -2.73 Million | 187 Thousand | -1.55 Million | -1.55 Million |
| Accounts payables | -6.09 Million | 7.13 Million | 2.31 Million | - | -4.81 Million | - |
| Inventory | 30 Thousand | -1500.00 | 197 Thousand | -1500.00 | 100 Thousand | 100 Thousand |
| Other working capital | -652 Thousand | -50 Thousand | -100 Thousand | -50 Thousand | - | - |
| Cash at beginning of period | 66.67 Million | 76.8 Million | 106.68 Million | - | 106.68 Million | - |
| Cash at end of period | 54.81 Million | 66.67 Million | 66.67 Million | -5.06 Million | 76.8 Million | -14.93 Million |
| Capital Expenditure | - | -4.64 Million | -14.16 Million | -4.64 Million | -2.43 Million | -2.43 Million |
| Effect of forex changes on cash | - | -278.5 Thousand | -739 Thousand | -278.5 Thousand | -91 Thousand | -91 Thousand |
| Net cash flow / Change in cash | -11.86 Million | -10.13 Million | -40 Million | -5.06 Million | -29.87 Million | -14.93 Million |
| Free Cash Flow | - | 10.15 Million | 30.14 Million | 10.15 Million | 7.06 Million | 7.06 Million |
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