COSCO SHIPPING Co. Ltd. (CICOF)

PNK: CICOF · Real-Time Price · USD

1.69

0.16 (10.46%)

At close: May 01, 2025, 2:47 PM

COSCO SHIPPING Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	67.09B	23.86B	131.34B	103.85B	13.19B	10.35B	3.03B	4.83B	-9.1B
Depreciation & Amortization	18.64B	19.48B	20.26B	12.97B	12.31B	12.02B	4.2B	2.34B	2.71B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.02B	8.3B	9.84B	5.37B	-179.96M	136.14M	2.06B	1.41B	5.13B
Other Non-Cash Items	-10.88B	-4.83B	-7.84B	2.81B	4.2B	-4.9B	613.4M	-715.88M	2.81B
Deferred Income Tax	n/a	n/a	9.84B	5.37B	-179.96M	136.14M	132.21M	-529.9M	-10.73M
Change in Working Capital	-5.54B	-15.9B	53.05B	51.31B	15.34B	3.73B	290.9M	642.23M	5.1B
Operating Cash Flow	69.31B	22.61B	196.8B	170.95B	45.03B	21.2B	8.13B	7.09B	1.52B
Capital Expenditures	-26B	-15.32B	-10.49B	-9.55B	-6.67B	-11.08B	-19.89B	-11.15B	-5.45B
Cash Acquisitions	-4.61B	-2.84B	358.88M	-361.98M	855.2M	12.17B	-21.03B	-2.04B	9.53B
Purchase of Investments	n/a	n/a	-26.3B	-1.44B	-1.25B	-1.62B	-1.24B	-3.36B	-1.68B
Sales Maturities Of Investments	40.78M	258.85M	2.31B	2.4B	2.67B	4.33B	2.38B	1.28B	1.52B
Other Investing Acitivies	3.6B	-448.33M	1.15B	408.52M	1.1B	602.27M	440.06M	30.34M	1.06B
Investing Cash Flow	-26.97B	-18.35B	-32.98B	-8.54B	-3.29B	4.4B	-39.34B	-15.23B	4.99B
Debt Repayment	-8.93B	-734.48M	-34.62B	-29.44B	-20.79B	-11.29B	41.49B	4.41B	2.78B
Common Stock Repurchased	-2.02B	-1.26B	n/a	n/a	-50.36M	n/a	n/a	n/a	n/a
Dividend Paid	-12.05B	-30.87B	-46.01B	-2.07B	-3.38B	-4.57B	-3.27B	-1.98B	-2.4B
Other Financial Acitivies	-17.62B	-27.24B	-34.93B	-3.52B	-12.07B	6.36B	-656.18M	-600.09M	-9.94B
Financial Cash Flow	-40.62B	-60.02B	-115.38B	-35.13B	-36.24B	-9.54B	37.57B	2.8B	-9.5B
Net Cash Flow	3.02B	-54.5B	57.19B	125.32B	2.87B	16.93B	7.1B	-6.45B	-1.71B
Free Cash Flow	43.31B	7.29B	186.31B	161.4B	38.36B	10.12B	-11.76B	-4.05B	-3.93B