COSCO SHIPPING Technology Co., Ltd. (002401.SZ)
CNY 14.63
(-1.28%)
CNY 14.63
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.76 Million | 95.43 Million | 182.11 Million | 240.89 Million | 395.14 Million | 167.26 Million |
| Net Income | 188.79 Million | 181.92 Million | 156.75 Million | 192.82 Million | 102.88 Million | 90.05 Million |
| Depreciation & Amortization | 23.19 Million | 21.6 Million | 19.71 Million | 13.37 Million | 12.67 Million | 12.9 Million |
| Deferred income taxes | -5.01 Million | -934.81 Thousand | 495.54 Thousand | -278.8 Thousand | -391.49 Thousand | 1.71 Million |
| Stock-based compensation | 3.56 Million | - | - | - | - | - |
| Change in working capital | 944.66 Thousand | -106.42 Million | 19.67 Million | 122.32 Million | 272.87 Million | 65.6 Million |
| Other non-cash items | -29.16 Million | -7.19 Million | -14.03 Million | -87.63 Million | 6.71 Million | -1.29 Million |
| Investing Cash Flow | -42.62 Million | -1.83 Million | -52.11 Million | -80.74 Million | -29.59 Million | -27.18 Million |
| Investments in PPE | -7.06 Million | -11 Million | -12.21 Million | -8.8 Million | -19.84 Million | -18.21 Million |
| Acquisitions | 0.12 | 44.16 Thousand | 77.6 Thousand | 8.81 Million | 51.5 Thousand | 70.47 Thousand |
| Investment purchases | -43.4 Million | -44.16 Thousand | -43.91 Million | -91.52 Million | -9.8 Million | -9.04 Million |
| Sales/Maturities of investments | 7.36 Million | 9.12 Million | 3.94 Million | 19.56 Million | -51.5 Thousand | - |
| Other Investing Activities | 479.54 Thousand | 44.16 Thousand | 0.23 | -8.8 Million | 51.5 Thousand | 70.47 Thousand |
| Financing Cash Flow | -47.8 Million | -48.81 Million | -35.74 Million | 23.75 Million | -19.46 Million | -201.23 Million |
| Debt repayment | -2.9 Million | -3.62 Million | -5.09 Million | - | - | - |
| Dividends payments | -44.62 Million | -44.65 Million | -31.01 Million | -15.47 Million | -15.16 Million | -40.16 Million |
| Common Stock Repurchased | - | -885.9 Thousand | -319.86 Thousand | - | - | - |
| Common Stock Issuance | - | 4.5 Million | 5.41 Million | - | - | - |
| Other Financing Activities | -2.9 Million | -4.5 Million | -5.41 Million | 38.91 Million | -4 Million | -161.07 Million |
| Accounts receivables | 33.52 Thousand | 15.39 Million | 79.37 Million | 251.98 Million | -241.26 Million | 63.75 Million |
| Accounts payables | -206.81 Million | -545.89 Million | -217.27 Million | 100.99 Million | 1.01 Billion | 358.4 Million |
| Inventory | 212.73 Million | 425.01 Million | 157.08 Million | -230.37 Million | -502.57 Million | -358.26 Million |
| Other working capital | -5.01 Million | -934.81 Thousand | 495.54 Thousand | -278.8 Thousand | -391.49 Thousand | 423.87 Million |
| Cash at beginning of period | 1.63 Billion | 1.59 Billion | 1.49 Billion | 1.31 Billion | 969.15 Million | 1.03 Billion |
| Cash at end of period | 1.73 Billion | 1.63 Billion | 1.59 Billion | 1.49 Billion | 1.31 Billion | 969.15 Million |
| Capital Expenditure | -7.06 Million | -11 Million | -12.21 Million | -8.8 Million | -19.84 Million | -18.21 Million |
| Effect of forex changes on cash | -15.29 Thousand | -39.82 Thousand | -82.1 Thousand | -24.83 Thousand | -161.48 Thousand | -25.69 Thousand |
| Net cash flow / Change in cash | 93.31 Million | 44.74 Million | 94.17 Million | 183.87 Million | 345.92 Million | -61.18 Million |
| Free Cash Flow | 176.69 Million | 84.43 Million | 169.89 Million | 232.09 Million | 375.3 Million | 149.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.09 Million | 56.6 Million | 55.16 Million | 188.79 Million | 3.85 Million | 72.71 Million |
| Depreciation & Amortization | - | 5.21 Million | 5.21 Million | 23.19 Million | 5.89 Million | -10.61 Million |
| Deferred income taxes | - | - | - | -5.01 Million | -220.34 Million | 81.59 Million |
| Stock-based compensation | - | - | - | 3.56 Million | 3.56 Million | -1.93 Million |
| Change in working capital | - | - | - | 944.66 Thousand | 216.78 Million | -69.04 Million |
| Other non-cash items | -47.47 Million | -98.94 Million | -307.74 Million | -29.16 Million | 323.5 Million | 16.41 Million |
| Investing Cash Flow | 5.55 Million | -9.72 Million | 3.09 Million | -42.62 Million | -21.13 Million | 6.73 Million |
| Investments in PPE | -504.24 Thousand | -9.72 Million | -1.8 Million | -7.06 Million | -2.71 Million | -552.95 Thousand |
| Acquisitions | 27 Thousand | - | - | 0.12 | 479.54 Thousand | - |
| Investment purchases | -2.29 Million | - | - | -43.4 Million | -18.9 Million | - |
| Sales/Maturities of investments | 8.34 Million | - | 4.9 Million | 7.36 Million | -479.54 Thousand | 7.29 Million |
| Other Investing Activities | -2.29 Million | 27 Thousand | 4.9 Million | 479.54 Thousand | 479.54 Thousand | -0.20 |
| Financing Cash Flow | -202.13 Thousand | -69.27 Million | -6.33 Million | -47.8 Million | -2.9 Million | -43.17 Million |
| Debt repayment | - | - | - | -2.9 Million | - | - |
| Dividends payments | -66.94 Million | -67.6 Million | -86.39 Thousand | -44.62 Million | -44.62 Million | -44.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -202.13 Thousand | -61.35 Million | -6.25 Million | -2.9 Million | 41.72 Million | 1.15 Million |
| Accounts receivables | - | - | - | 33.52 Thousand | 33.52 Thousand | 96.23 Million |
| Accounts payables | - | - | - | -206.81 Million | - | 469.94 Thousand |
| Inventory | - | - | - | 212.73 Million | 212.73 Million | -165.27 Million |
| Other working capital | - | - | - | -5.01 Million | 4.01 Million | -469.94 Thousand |
| Cash at beginning of period | 1.34 Billion | 1.5 Billion | 1.73 Billion | 1.63 Billion | 1.42 Billion | 1.37 Billion |
| Cash at end of period | 1.33 Billion | 1.38 Billion | 1.47 Billion | 1.73 Billion | 1.73 Billion | 1.42 Billion |
| Capital Expenditure | -504.24 Thousand | -9.72 Million | -1.8 Million | -7.06 Million | -2.71 Million | -552.95 Thousand |
| Effect of forex changes on cash | -69.73 Thousand | 8814.72 | 127.73 | -15.29 Thousand | -17.27 Thousand | -7.29 Million |
| Net cash flow / Change in cash | -17.47 Million | -120.33 Million | -255.82 Million | 93.31 Million | 309.2 Million | 45.4 Million |
| Free Cash Flow | -17.88 Million | -57.28 Million | -254.38 Million | 176.69 Million | 330.54 Million | 88.57 Million |
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