COSCO SHIPPING Developmen... (CITAY)

PNK: CITAY · Real-Time Price · USD

5.19

-2.69 (-34.14%)

At close: May 01, 2025, 8:00 PM

COSCO SHIPPING Development 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	1.64B	1.41B	3.92B	6.09B	2.13B	1.74B	1.44B	1.53B	414.06M
Depreciation & Amortization	2.77B	2.53B	2.32B	2.17B	3.35B	3.14B	3.21B	3.28B	2.84B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	563.78M	-134.24M	-109.84M	-82.69M	1.21B	-29.36M	-48.34M	6.02B	3.43B
Other Non-Cash Items	2.22B	2.65B	1.67B	1.01B	1.83B	885.91M	1.82B	1.59B	504.55M
Deferred Income Tax	n/a	n/a	-109.84M	-82.69M	-12.69M	-29.36M	-21.26M	32.1M	-21.78M
Change in Working Capital	71.51M	-1.28B	3.4B	5.31B	2.58B	2.8B	89.58M	5.53B	4B
Operating Cash Flow	6.7B	5.31B	11.21B	14.58B	9.89B	8.57B	6.55B	11.93B	7.76B
Capital Expenditures	-9.92B	-5.75B	-11.1B	-34.33B	-32.84B	-26.08B	-20.03B	-15.55B	-14.66B
Cash Acquisitions	255.12M	n/a	37.68M	1.05B	132.85M	202.99M	389.24M	2.27M	251.38M
Purchase of Investments	-10.56M	-303.38M	-1.93B	-1.31B	-2.93B	-830.01M	-9.06B	-10.42B	-7.16B
Sales Maturities Of Investments	6.31B	6.99B	12.13B	19.09B	30.38B	15.96B	18.78B	17.69B	8.18B
Other Investing Acitivies	249.7M	19.94M	561.75M	285.27M	219.81M	221.76M	-7.99B	1.54B	-441.69M
Investing Cash Flow	-3.11B	962.73M	-300.66M	-15.21B	-5.03B	-10.53B	-17.92B	-6.73B	-13.83B
Debt Repayment	-2.93B	-3.65B	-8.66B	8.27B	4.72B	-2.92B	7.07B	7.09B	49.22B
Common Stock Repurchased	n/a	63.00	-49.74M	n/a	n/a	-300.2M	n/a	n/a	n/a
Dividend Paid	-4.96B	-5.22B	-3.06B	-645.6M	-850.39M	-380.44M	-4.12B	-3.18B	-1.95B
Other Financial Acitivies	-401M	-62.05M	-32.68M	1.12B	-1.93B	4.34B	281.2M	-1.02B	-41.84B
Financial Cash Flow	-8.29B	-8.93B	-14.49B	5.9B	-1.97B	-3.72B	3.23B	2.89B	5.43B
Net Cash Flow	-4.35B	-2.42B	-2.43B	5.08B	2.41B	-5.61B	-7.94B	7.67B	-404.42M
Free Cash Flow	-3.21B	-433.22M	110.19M	-19.75B	-22.94B	-17.52B	-13.48B	-3.62B	-6.9B