COSCO SHIPPING Holdings Co., Ltd. (601919.SS)
CNY 14.81
(-1.13%)
CNY 14.81
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.13 Billion | 196.79 Billion | 170.94 Billion | 45.03 Billion | 21.2 Billion | 8.13 Billion |
| Net Income | 23.86 Billion | 131.33 Billion | 103.85 Billion | 13.18 Billion | 10.34 Billion | 3.02 Billion |
| Depreciation & Amortization | 19.45 Billion | 20.25 Billion | 12.97 Billion | 12.3 Billion | 12.02 Billion | 4.2 Billion |
| Deferred income taxes | 942.7 Million | 9.83 Billion | 5.36 Billion | -179.96 Million | 136.13 Million | 132.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.46 Billion | 53.04 Billion | 51.31 Billion | 15.33 Billion | 3.72 Billion | 290.9 Million |
| Other non-cash items | 66.65 Billion | -7.84 Billion | 2.81 Billion | 4.19 Billion | -4.89 Billion | 613.4 Million |
| Investing Cash Flow | -23.56 Billion | -32.97 Billion | -8.54 Billion | -3.28 Billion | 4.39 Billion | -39.34 Billion |
| Investments in PPE | -15.32 Billion | -10.49 Billion | -9.54 Billion | -6.66 Billion | -11.08 Billion | -19.88 Billion |
| Acquisitions | -2.84 Billion | 358.88 Million | -361.98 Million | 855.2 Million | 12.16 Billion | -21.03 Billion |
| Investment purchases | -5.86 Billion | -26.3 Billion | -1.44 Billion | -1.24 Billion | -1.61 Billion | -1.24 Billion |
| Sales/Maturities of investments | 453.32 Million | 2.3 Billion | 2.4 Billion | 2.66 Billion | 4.32 Billion | 2.37 Billion |
| Other Investing Activities | -30.68 Thousand | 1.14 Billion | 408.51 Million | 1.1 Billion | 602.27 Million | 440.05 Million |
| Financing Cash Flow | -57.32 Billion | -115.37 Billion | -35.13 Billion | -36.23 Billion | -9.53 Billion | 37.56 Billion |
| Debt repayment | -51.57 Million | -41.31 Billion | -28.24 Billion | -45.7 Billion | -11.28 Billion | -41.99 Billion |
| Dividends payments | -30.86 Billion | -46.01 Billion | -2.07 Billion | -3.38 Billion | -4.57 Billion | -3.26 Billion |
| Common Stock Repurchased | -1.26 Billion | - | - | -50.35 Million | -37.46 Million | - |
| Common Stock Issuance | 77.66 Million | 181.65 Million | 242 Million | 50.35 Million | - | 99.25 Million |
| Other Financing Activities | -41.44 Billion | -26.15 Billion | -4.82 Billion | 12.85 Billion | 6.35 Billion | -1.16 Billion |
| Accounts receivables | 4.14 Billion | 1.25 Billion | -3.83 Billion | 246.79 Million | -12.73 Million | -4.65 Billion |
| Accounts payables | -27.99 Billion | 43.56 Billion | 51.95 Billion | 14.45 Billion | 3.55 Billion | 6.58 Billion |
| Inventory | 453.05 Million | -1.61 Billion | -2.17 Billion | 822.34 Million | 44.27 Million | -1.77 Billion |
| Other working capital | -72.86 Million | 9.83 Billion | 5.36 Billion | -179.96 Million | 136.13 Million | 2.06 Billion |
| Cash at beginning of period | 236.87 Billion | 178.42 Billion | 52.63 Billion | 49.76 Billion | 32.83 Billion | 25.73 Billion |
| Cash at end of period | 182.3 Billion | 235.61 Billion | 177.94 Billion | 52.63 Billion | 49.76 Billion | 32.83 Billion |
| Capital Expenditure | -15.32 Billion | -10.49 Billion | -9.54 Billion | -6.66 Billion | -11.08 Billion | -19.88 Billion |
| Effect of forex changes on cash | 1.25 Billion | 8.74 Billion | -1.95 Billion | -2.63 Billion | 865.07 Million | 745.27 Million |
| Net cash flow / Change in cash | -54.57 Billion | 57.18 Billion | 125.31 Billion | 2.86 Billion | 16.92 Billion | 7.09 Billion |
| Free Cash Flow | 9.81 Billion | 186.3 Billion | 161.39 Billion | 38.36 Billion | 10.11 Billion | -11.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.25 Billion | 10.11 Billion | 6.75 Billion | 23.86 Billion | 1.78 Billion | 5.51 Billion |
| Depreciation & Amortization | - | 4.68 Billion | 4.68 Billion | 19.45 Billion | 4.78 Billion | -9.75 Billion |
| Deferred income taxes | - | - | - | 942.7 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.55 Billion | - | -23.46 Billion | 4.52 Billion | -3.27 Billion |
| Other non-cash items | 8.46 Billion | 9.96 Billion | 2.21 Billion | 66.65 Billion | 5.44 Billion | 14.77 Billion |
| Investing Cash Flow | -5.73 Billion | -8.02 Billion | -4.01 Billion | -23.56 Billion | -7.6 Billion | -1.52 Billion |
| Investments in PPE | -3.84 Billion | -7.7 Billion | -4.12 Billion | -15.32 Billion | -5.01 Billion | -2.87 Billion |
| Acquisitions | 108.58 Million | 176.5 Million | 101.59 Million | -2.84 Billion | -2.58 Billion | 145.23 Million |
| Investment purchases | -2.01 Billion | -529.39 Million | -6.8 Million | -5.86 Billion | -181.43 Million | -3.16 Million |
| Sales/Maturities of investments | 77.53 Thousand | -61.31 Million | 101.82 Million | 453.32 Million | 184.61 Million | 1.2 Billion |
| Other Investing Activities | 12.21 Million | -13.03 Million | 11.69 Million | -30.68 Thousand | -9.33 Million | -191.77 Thousand |
| Financing Cash Flow | -5.35 Billion | -8.42 Billion | -13.11 Billion | -57.32 Billion | -10.57 Billion | -5.54 Billion |
| Debt repayment | -1.67 Billion | -100.74 Million | -8.33 Billion | -51.57 Million | -2.02 Billion | -3.79 Billion |
| Dividends payments | - | -3.09 Billion | -625.13 Million | -30.86 Billion | -6.62 Billion | -1.73 Billion |
| Common Stock Repurchased | - | -419.76 Million | - | -1.26 Billion | -1.26 Billion | - |
| Common Stock Issuance | - | - | - | 77.66 Million | - | - |
| Other Financing Activities | -3.68 Billion | -1.92 Billion | -4.77 Billion | -41.44 Billion | 3.22 Billion | -1.04 Billion |
| Accounts receivables | - | -4.31 Billion | - | 4.14 Billion | 4.14 Billion | -2.55 Billion |
| Accounts payables | - | - | - | -27.99 Billion | - | -70.7 Million |
| Inventory | - | -242.64 Million | - | 453.05 Million | 453.05 Million | -722.39 Million |
| Other working capital | - | -1.53 Million | - | -72.86 Million | -72.86 Million | 70.7 Million |
| Cash at beginning of period | 173.6 Billion | 174.4 Billion | 182.3 Billion | 236.87 Billion | 198.95 Billion | 198.22 Billion |
| Cash at end of period | 190.84 Billion | 173.6 Billion | 174.4 Billion | 182.3 Billion | 182.3 Billion | 197.76 Billion |
| Capital Expenditure | -3.84 Billion | -7.7 Billion | -4.12 Billion | -15.32 Billion | -5.01 Billion | -2.87 Billion |
| Effect of forex changes on cash | - | 351.62 Million | 100.98 Million | 1.25 Billion | -919.74 Million | -641.52 Million |
| Net cash flow / Change in cash | 17.24 Billion | -806.12 Million | -7.89 Billion | -54.57 Billion | -16.65 Billion | -457 Million |
| Free Cash Flow | 25.86 Billion | 7.69 Billion | 4.84 Billion | 9.81 Billion | -2.56 Billion | 4.38 Billion |
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