COSCO SHIPPING Specialized Carriers Co.,Ltd. (600428.SS)
CNY 7.03
(-1.54%)
CNY 7.03
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.03 Billion | 2.37 Billion | 1.68 Billion | 1.3 Billion | 1.26 Billion | 895.23 Million |
| Net Income | 1.06 Billion | 826.55 Million | 306.61 Million | 126.46 Million | 102.85 Million | 86.73 Million |
| Depreciation & Amortization | 1.39 Billion | 1.13 Billion | 937.14 Million | 865.21 Million | 904.37 Million | 907.28 Million |
| Deferred income taxes | 22.17 Million | 959.6 Thousand | -27.64 Million | -145.23 Million | 23.34 Million | 13.94 Million |
| Stock-based compensation | 1.58 Million | 5.23 Million | 10.29 Million | 13.28 Million | 6.83 Million | - |
| Change in working capital | 418.56 Million | -255.89 Million | -308.42 Million | -57.72 Thousand | 39.35 Million | -532.2 Million |
| Other non-cash items | 2.51 Billion | 663.08 Million | 767.64 Million | 444.94 Million | 187.86 Million | 433.41 Million |
| Investing Cash Flow | -1.97 Billion | -1.77 Billion | -611.91 Million | -302.18 Million | -1.1 Billion | -1.01 Billion |
| Investments in PPE | -2.01 Billion | -863.94 Million | -842.33 Million | -436.21 Million | -1.23 Billion | -1.1 Billion |
| Acquisitions | 4.7 Million | 119.32 Thousand | 138.94 Million | 733.83 Million | 86.69 Million | 1.16 Billion |
| Investment purchases | -169.85 Million | -933.03 Million | -70 Million | -240.12 Million | -86.69 Million | -28.9 Million |
| Sales/Maturities of investments | 9.12 Million | 29.78 Million | 161.47 Million | 76.54 Million | 41.91 Million | 48.38 Million |
| Other Investing Activities | 199.4 Million | -3.11 Million | 1.03 | -436.21 Million | 86.69 Million | -1.1 Billion |
| Financing Cash Flow | -568.53 Million | -1.81 Billion | -590.68 Million | -346.98 Million | -377.43 Million | -236.05 Million |
| Debt repayment | -624.78 Million | -5.17 Billion | -3.64 Billion | -5.81 Billion | -3.23 Billion | -1.05 Billion |
| Dividends payments | -343.46 Million | -107.33 Million | -42.93 Million | -269.21 Million | -331.89 Million | -335.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 399.71 Million | 3.66 Billion | 3.27 Billion | 5.73 Billion | 3.18 Billion | 1.15 Billion |
| Accounts receivables | 368.88 Million | -430.55 Million | -743.39 Million | 447.54 Million | -252.04 Million | -333.17 Million |
| Accounts payables | 45.56 Million | 400.92 Million | 575.84 Million | -328.84 Million | 242.9 Million | -85.27 Million |
| Inventory | 4.11 Million | -227.22 Million | -113.22 Million | 26.47 Million | 25.15 Million | -126.62 Million |
| Other working capital | 1.00 | 959.6 Thousand | -27.64 Million | -145.23 Million | 23.34 Million | -405.58 Million |
| Cash at beginning of period | 997.05 Million | 1.86 Billion | 1.46 Billion | 851.43 Million | 1.03 Billion | 1.39 Billion |
| Cash at end of period | 1.48 Billion | 947.22 Million | 1.86 Billion | 1.46 Billion | 851.43 Million | 1.03 Billion |
| Capital Expenditure | -2.01 Billion | -863.94 Million | -842.33 Million | -436.21 Million | -1.23 Billion | -1.1 Billion |
| Effect of forex changes on cash | -13.51 Million | 289.79 Million | -84.37 Million | -42.58 Million | 37.37 Million | -3.42 Million |
| Net cash flow / Change in cash | 484.49 Million | -915.73 Million | 398.65 Million | 612.86 Million | -185.41 Million | -361.9 Million |
| Free Cash Flow | 1.02 Billion | 1.51 Billion | 843.29 Million | 868.39 Million | 26.03 Million | -205.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 472.72 Million | 389.44 Million | 340.05 Million | 1.06 Billion | 149.17 Million | 271.67 Million |
| Depreciation & Amortization | - | 410.32 Million | 410.32 Million | 1.39 Billion | 385.6 Million | -621.71 Million |
| Deferred income taxes | - | - | - | 22.17 Million | -374.58 Million | -169.56 Million |
| Stock-based compensation | - | 48.7 Thousand | - | 1.58 Million | 1.58 Million | -1.52 Million |
| Change in working capital | - | -885.04 Million | - | 418.56 Million | 372.99 Million | 791.84 Million |
| Other non-cash items | 665.93 Million | 576.63 Million | 326.05 Million | 2.51 Billion | 646.9 Million | 267.7 Million |
| Investing Cash Flow | -21.29 Million | 452.69 Million | 59.74 Million | -1.97 Billion | -1.62 Billion | -58.42 Million |
| Investments in PPE | -21.29 Million | -122.11 Million | -39.25 Million | -2.01 Billion | -1.78 Billion | -85.42 Million |
| Acquisitions | -512.79 Million | 549.78 Million | 99 Million | 4.7 Million | 4.41 Million | 286.75 Thousand |
| Investment purchases | - | -2.35 Million | - | -169.85 Million | -21.1 Million | -286.75 Thousand |
| Sales/Maturities of investments | - | - | - | 9.12 Million | 34.51 Million | -775.99 |
| Other Investing Activities | 512.79 Million | 574.8 Million | 99 Million | 199.4 Million | 138.17 Million | 27 Million |
| Financing Cash Flow | -903.14 Million | -324.81 Million | -833.27 Million | -568.53 Million | 973.66 Million | -486.51 Million |
| Debt repayment | -29.29 Million | -199.47 Million | -573.6 Million | -624.78 Million | -1.18 Billion | -596.03 Million |
| Dividends payments | -617.38 Million | -72.16 Million | -87.78 Million | -343.46 Million | -343.46 Million | -343.46 Million |
| Common Stock Repurchased | - | - | - | - | -2.84 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -256.46 Million | -45.43 Million | -171.87 Million | 399.71 Million | 2.5 Billion | 152.28 Million |
| Accounts receivables | - | -800.96 Million | - | 368.88 Million | 368.88 Million | 802.02 Million |
| Accounts payables | - | - | - | 45.56 Million | - | - |
| Inventory | - | -84.08 Million | - | 4.11 Million | 4.11 Million | -10.17 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 2.02 Billion | 1.28 Billion | 1.45 Billion | 997.05 Million | 939.29 Million | 948.04 Million |
| Cash at end of period | 2.16 Billion | 2.02 Billion | 1.28 Billion | 1.48 Billion | 1.48 Billion | 889.47 Million |
| Capital Expenditure | -21.29 Million | -122.11 Million | -39.25 Million | -2.01 Billion | -1.78 Billion | -85.42 Million |
| Effect of forex changes on cash | -78.79 Million | 82.71 Million | -57.19 Million | -13.51 Million | 15 Million | -52.05 Million |
| Net cash flow / Change in cash | 135.43 Million | 738.96 Million | -164.61 Million | 484.49 Million | 542.25 Million | -58.56 Million |
| Free Cash Flow | 1.11 Billion | 433.63 Million | 626.84 Million | 1.02 Billion | -602.51 Million | 452.99 Million |
APGOF
600815
002979
600119
2328
SPX