COSCO SHIPPING Ports Limited (CSPKY)

USD 5.33

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 582.57 Million 614.39 Million 536.77 Million 446.53 Million 513.41 Million 369.38 Million
Net Income 324.55 Million 305.16 Million 354.65 Million 347.47 Million 308.01 Million 324.58 Million
Depreciation & Amortization 251.47 Million 249.16 Million 226.12 Million 200.44 Million 190.06 Million 138.49 Million
Deferred income taxes -511.17 Million -463.25 Million -462.31 Million -402.66 Million -350.72 Million -
Stock-based compensation -57 Thousand -1.77 Million 1.18 Million 1.88 Million 2.28 Million 1.18 Million
Change in working capital -2.15 Million 19.98 Million -8.6 Million 6.02 Million 22.99 Million -49.43 Million
Other non-cash items 519.92 Million 505.11 Million 425.73 Million 293.36 Million 340.78 Million 273.9 Million
Investing Cash Flow -471.24 Million -315.15 Million -583.05 Million 57.4 Million -410.64 Million -393.87 Million
Investments in PPE -338.2 Million -320.78 Million -366.74 Million -209.93 Million -242.46 Million -312.82 Million
Acquisitions -82.3 Million 6.87 Million -118.24 Million 230.47 Million 40.82 Million 12.04 Million
Investment purchases -75.44 Million -9.36 Million -221.62 Million -130.74 Million -210.31 Million -128.39 Million
Sales/Maturities of investments 24.71 Million 8.1 Million 123.56 Million 140.38 Million 1.31 Million 35.29 Million
Other Investing Activities 8.25 Million 4.77 Million -1.00 27.22 Million 83.6 Million 82.81 Million
Financing Cash Flow -19.33 Million -385.51 Million -29.49 Million -137.84 Million 266.46 Million 77.2 Million
Debt repayment -263.18 Million -219.98 Million -196.91 Million -25.82 Million -410.33 Million -170.11 Million
Dividends payments -36.06 Million -57.45 Million -144.56 Million -50.71 Million -76.09 Million -64.77 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -196.58 Million -108.08 Million 311.99 Million -61.3 Million 752.88 Million -28.14 Million
Accounts receivables 18.77 Million 39.34 Million -20.68 Million -16.87 Million 24.21 Million -29.94 Million
Accounts payables -26.4 Million -6.45 Million 12.9 Million 19.59 Million 7.15 Million -8.04 Million
Inventory -658 Thousand 412 Thousand -1.1 Million -2.61 Million 310 Thousand -3.17 Million
Other working capital 6.13 Million -13.32 Million 285 Thousand 5.91 Million -8.68 Million -8.26 Million
Cash at beginning of period 1.11 Billion 1.26 Billion 1.34 Billion 957.47 Million 392.76 Million 566.4 Million
Cash at end of period 1.2 Billion 1.11 Billion 1.26 Billion 1.34 Billion 957.47 Million 392.76 Million
Capital Expenditure -338.2 Million -320.78 Million -366.74 Million -209.93 Million -242.46 Million -312.82 Million
Effect of forex changes on cash -167 Thousand -58.61 Million -5.67 Million 7.19 Million -7.7 Million -12.43 Million
Net cash flow / Change in cash 92.87 Million -144.88 Million -81.45 Million 384.03 Million 564.71 Million -173.63 Million
Free Cash Flow 244.36 Million 293.61 Million 170.02 Million 236.59 Million 270.95 Million 56.56 Million

Cash Flow Charts