COSCO SHIPPING Development Co., Ltd. (601866.SS)
CNY 2.65
(-0.75%)
CNY 2.65
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.71 Billion | 11.21 Billion | 14.57 Billion | 9.89 Billion | 8.56 Billion | 6.54 Billion |
| Net Income | 1.4 Billion | 3.92 Billion | 6.09 Billion | 2.13 Billion | 1.74 Billion | 1.43 Billion |
| Depreciation & Amortization | 2.53 Billion | 2.31 Billion | 2.16 Billion | 3.35 Billion | 3.14 Billion | 3.2 Billion |
| Deferred income taxes | -134.23 Million | -109.84 Million | -82.69 Million | -12.69 Million | -29.35 Million | -21.26 Million |
| Stock-based compensation | 3.32 Million | - | - | - | - | - |
| Change in working capital | -1.14 Billion | 3.39 Billion | 5.31 Billion | 2.58 Billion | 2.79 Billion | 89.58 Million |
| Other non-cash items | 9.26 Billion | 1.67 Billion | 1 Billion | 1.82 Billion | 885.91 Million | 1.81 Billion |
| Investing Cash Flow | 561.89 Million | -300.65 Million | -15.2 Billion | -5.02 Billion | -10.52 Billion | -17.91 Billion |
| Investments in PPE | -5.74 Billion | -11.1 Billion | -34.32 Billion | -32.83 Billion | -26.08 Billion | -20.02 Billion |
| Acquisitions | 92.47 Million | 37.67 Million | 1.05 Billion | 132.84 Million | 202.99 Million | 389.24 Million |
| Investment purchases | -303.37 Million | -1.92 Billion | -1.3 Billion | -2.92 Billion | -830 Million | -9.06 Billion |
| Sales/Maturities of investments | 6.59 Billion | 12.13 Billion | 19.09 Billion | 30.38 Billion | 15.96 Billion | 18.77 Billion |
| Other Investing Activities | -72.53 Million | 561.74 Million | 285.26 Million | 219.81 Million | 221.76 Million | -7.99 Billion |
| Financing Cash Flow | -8.92 Billion | -14.49 Billion | 5.9 Billion | -1.97 Billion | -3.71 Billion | 3.22 Billion |
| Debt repayment | -3.64 Billion | -65.41 Billion | -65.19 Billion | -68.05 Billion | -71.12 Billion | -51.93 Billion |
| Dividends payments | -1.17 Billion | -3.05 Billion | -645.59 Million | -850.38 Million | -380.44 Million | -4.11 Billion |
| Common Stock Repurchased | 63.00 | -49.73 Million | - | - | -300.2 Million | - |
| Common Stock Issuance | 43.42 Million | 49.73 Million | - | - | 300.2 Million | - |
| Other Financing Activities | -4.14 Billion | 56.67 Billion | 74.58 Billion | 70.44 Billion | 72.53 Billion | 59.28 Billion |
| Accounts receivables | -2.31 Billion | 1.83 Billion | 4.47 Billion | -2.65 Billion | -325.88 Million | 348.27 Million |
| Accounts payables | -708.76 Million | -1.27 Billion | 5.82 Billion | 3.98 Billion | 3.13 Billion | -375.35 Million |
| Inventory | 1.87 Billion | 2.94 Billion | -4.9 Billion | 43.59 Million | 18.42 Million | 137.91 Million |
| Other working capital | 1.00 | -109.84 Million | -82.69 Million | 1.21 Billion | -29.35 Million | -48.33 Million |
| Cash at beginning of period | 15.56 Billion | 17.87 Billion | 12.78 Billion | 9.63 Billion | 15.24 Billion | 23.19 Billion |
| Cash at end of period | 13.02 Billion | 15.44 Billion | 17.87 Billion | 12.04 Billion | 9.63 Billion | 15.24 Billion |
| Capital Expenditure | -5.74 Billion | -11.1 Billion | -34.32 Billion | -32.83 Billion | -26.08 Billion | -20.02 Billion |
| Effect of forex changes on cash | 233.66 Million | 1.14 Billion | -189.79 Million | -482.14 Million | 61.05 Million | 199.05 Million |
| Net cash flow / Change in cash | -2.53 Billion | -2.43 Billion | 5.08 Billion | 2.41 Billion | -5.61 Billion | -7.94 Billion |
| Free Cash Flow | -32.38 Million | 110.19 Million | -19.75 Billion | -22.94 Billion | -17.51 Billion | -13.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 485.51 Million | 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 | -1.2 Billion |
| Deferred income taxes | - | - | - | 431.54 Million | -134.23 Million | 1.48 Billion |
| Stock-based compensation | - | - | - | 3.32 Million | 3.32 Million | -344.65 Thousand |
| Change in working capital | - | - | - | -434.87 Million | -1.14 Billion | -435.62 Million |
| Other non-cash items | 3.58 Billion | 567.78 Million | -91.19 Million | -837.79 Million | 9.26 Billion | 1.88 Billion |
| Investing Cash Flow | 683.14 Million | -479.1 Million | 1.06 Billion | -1.25 Billion | 561.89 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 | 13.5 Million | 324.92 Thousand | 245.99 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 | 3.13 Billion | 1.14 Billion | 1.62 Billion | 1.04 Billion | 6.59 Billion | 1.7 Billion |
| Other Investing Activities | 1.54 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 | -5.55 Billion | -3.64 Billion | -11.28 Billion |
| Dividends payments | - | -1.02 Billion | -1.1 Billion | -1.17 Billion | -1.17 Billion | -2.12 Billion |
| Common Stock Repurchased | - | - | - | 1.00 | 63.00 | -43.42 Million |
| Common Stock Issuance | - | - | - | 43.42 Million | 43.42 Million | -43.42 Million |
| Other Financing Activities | -1.52 Billion | -51.32 Million | -18.46 Million | 103.7 Million | -4.14 Billion | 12.74 Billion |
| Accounts receivables | - | - | - | -2.31 Billion | -2.31 Billion | 265.03 Million |
| Accounts payables | - | - | - | - | -708.76 Million | 344.65 Thousand |
| Inventory | - | - | - | 1.87 Billion | 1.87 Billion | -700.65 Million |
| Other working capital | - | - | - | 3.32 Million | 1.00 | -344.65 Thousand |
| Cash at beginning of period | 9.01 Billion | 12.31 Billion | 13.02 Billion | 9.87 Billion | 15.56 Billion | 8.08 Billion |
| Cash at end of period | 10.8 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 | - | 97.33 Million | 72.93 Million | -11.62 Million | 233.66 Million | 116.27 Million |
| Net cash flow / Change in cash | 1.79 Billion | -3.3 Billion | -709.84 Million | 3.15 Billion | -2.53 Billion | 1.65 Billion |
| Free Cash Flow | 1.59 Billion | -1.34 Billion | -482.54 Million | -2.04 Billion | -32.38 Million | 571.79 Million |
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