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COSCO SHIPPING Holdings Co., Ltd. (1919.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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12.480-0.100 (-0.79%)
At close: 04:08PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
23,487,800
23,860,258
109,792,453
89,348,947
9,927,098
-
Depreciation & amortization
-
19,481,294
20,378,674
12,980,757
12,363,722
-
Change in working capital
-
-15,902,582
37,899,717
51,309,603
17,239,574
-
Inventory
-
455,682
-1,607,792
-2,174,534
822,868
-
Other working capital
10,576,703
7,291,387
186,307,335
161,458,621
38,261,781
-
Other non-cash items
4,353,595
-3,782,585
-1,575,340
5,636,986
3,543,486
-
Net cash provided by operating activites
-
22,612,055
196,798,805
171,008,537
44,930,556
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,747,259
-15,320,668
-10,491,470
-9,549,916
-6,668,775
-
Acquisitions, net
-
-6,270,539
-26,304,120
-904,953
-1,245,027
-
Purchases of investments
-
-
-26,303,919
-1,443,091
0
-959,032
Sales/Maturities of investments
97,884
258,848
431,944
2,401,105
626,033
-
Other investing activites
-55,769
90,166
116,710
46,836
264,273
-
Net cash used for investing activites
-12,182,491
-18,350,697
-32,976,787
-8,498,017
-3,187,313
-
Net change in cash
-50,515,231
-55,760,340
48,444,384
125,763,080
5,504,952
-
Cash at beginning of period
222,307,023
235,613,923
178,428,462
52,665,382
49,764,800
-
Cash at end of period
169,592,161
181,113,316
235,613,923
178,428,462
52,630,331
-
Free Cash Flow
Operating Cash Flow
-
22,612,055
196,798,805
171,008,537
44,930,556
-
Capital Expenditure
-14,747,259
-15,320,668
-10,491,470
-9,549,916
-6,668,775
-
Free Cash Flow
10,576,703
7,291,387
186,307,335
161,458,621
38,261,781
-