COSCO SHIPPING Ports Ltd
HKEX:1199

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COSCO SHIPPING Ports Ltd
HKEX:1199
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Price: 4.55 HKD 0.66%
Market Cap: 17.1B HKD
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Cash Flow Statement

Cash Flow Statement
COSCO SHIPPING Ports Ltd

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Cash Flow Statement
Currency: USD
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
352
0
500
0
325
0
646
0
440
0
384
0
409
0
500
0
460
0
429
0
Depreciation & Amortization
0
212
0
223
0
133
0
107
0
147
0
190
0
200
0
226
0
249
0
251
0
Other Non-Cash Items
0
(126)
0
(264)
0
(203)
0
(524)
0
(232)
0
(208)
0
(261)
0
(273)
0
(197)
0
(158)
0
Cash Taxes Paid
0
34
0
39
0
29
0
75
0
56
0
52
0
42
0
54
21
79
78
64
76
Cash Interest Paid
0
74
0
69
0
57
0
55
0
63
0
94
0
88
0
104
55
115
142
181
196
Change in Working Capital
491
28
503
(11)
364
46
203
24
268
(89)
286
(12)
353
(22)
363
(45)
486
(45)
464
(41)
445
Cash from Operating Activities
491
N/A
465
-5%
503
+8%
447
-11%
364
-19%
301
-17%
203
-32%
253
+25%
268
+6%
266
-1%
286
+8%
353
+23%
353
0%
326
-8%
363
+11%
409
+13%
486
+19%
468
-4%
464
-1%
482
+4%
445
-8%
Investing Cash Flow
Capital Expenditures
0
(377)
0
(369)
0
(441)
0
(198)
0
(313)
0
(242)
0
(224)
0
(376)
(140)
(326)
(337)
(346)
(387)
Other Items
(142)
99
(12)
(182)
722
1 407
(556)
(560)
(383)
83
(253)
70
48
379
(85)
(21)
(272)
249
199
134
174
Cash from Investing Activities
(142)
N/A
(277)
-95%
(12)
+96%
(551)
-4 606%
722
N/A
966
+34%
(556)
N/A
(758)
-36%
(383)
+49%
(230)
+40%
(253)
-10%
(172)
+32%
48
N/A
154
+223%
(85)
N/A
(397)
-367%
(413)
-4%
(76)
+82%
(138)
-81%
(213)
-54%
(212)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(146)
0
78
0
276
0
310
0
170
0
391
0
(51)
0
178
(99)
(239)
(103)
214
99
Cash Paid for Dividends
0
(77)
0
(93)
0
(411)
0
(24)
0
(65)
0
(76)
0
(51)
0
(145)
(23)
(57)
(48)
(36)
(32)
Other
(1 084)
(78)
(388)
(80)
(1 230)
(1 228)
(211)
(36)
380
(146)
(38)
(94)
140
(14)
(198)
(123)
15
(194)
(325)
(354)
(250)
Cash from Financing Activities
(1 084)
N/A
(301)
+72%
(388)
-29%
(95)
+75%
(1 230)
-1 193%
(1 362)
-11%
(211)
+85%
250
N/A
380
+52%
(40)
N/A
(38)
+7%
221
N/A
140
-37%
(115)
N/A
(198)
-71%
(90)
+54%
(107)
-19%
(490)
-356%
(476)
+3%
(176)
+63%
(184)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(7)
(2)
(32)
(30)
6
2
(19)
(25)
(12)
(10)
(8)
(11)
7
21
(6)
(53)
(59)
(29)
(0)
5
Net Change in Cash
(749)
N/A
(121)
+84%
102
N/A
(230)
N/A
(174)
+25%
(89)
+49%
(562)
-532%
(274)
+51%
240
N/A
(17)
N/A
(15)
+14%
395
N/A
530
+34%
372
-30%
101
-73%
(83)
N/A
(87)
-4%
(158)
-81%
(179)
-14%
94
N/A
54
-42%
Free Cash Flow
Free Cash Flow
491
N/A
88
-82%
503
+471%
79
-84%
364
+363%
(140)
N/A
203
N/A
54
-73%
268
+392%
(47)
N/A
286
N/A
111
-61%
353
+219%
102
-71%
363
+257%
33
-91%
346
+942%
142
-59%
127
-11%
136
+7%
59
-57%

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