Cosco Shipping International (Hongkong) Co Ltd Cash Flow Statement - Cosco Shipping International (Hongkong) Co Ltd - Alpha Spread

Cosco Shipping International (Hongkong) Co Ltd
HKEX:517

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Cosco Shipping International (Hongkong) Co Ltd
HKEX:517
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Price: 4.04 HKD 0.75% Market Closed
Market Cap: 5.9B HKD
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Cash Flow Statement

Cash Flow Statement
Cosco Shipping International (Hongkong) Co Ltd

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Cash Flow Statement
Currency: HKD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246
0
195
0
113
0
219
0
182
0
85
0
133
0
278
0
203
0
146
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
18
0
24
0
24
0
23
0
30
0
37
0
52
0
30
0
27
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
(23)
0
(7)
0
(20)
0
(47)
0
(12)
0
(8)
0
(4)
0
27
0
36
Cash Taxes Paid
3
0
59
0
40
0
30
0
37
0
47
0
48
0
70
0
104
0
(255)
0
36
62
80
80
48
35
33
36
59
64
49
46
41
36
35
44
47
48
62
65
53
Cash Interest Paid
30
0
16
0
21
0
4
0
12
0
15
0
8
0
9
0
17
0
0
0
0
1
3
4
4
4
4
6
5
3
3
3
4
4
5
7
7
4
2
0
0
Change in Working Capital
89
258
83
666
272
(441)
(26)
(62)
106
267
408
383
335
113
(197)
(327)
(78)
243
255
70
361
270
(419)
121
232
419
271
196
(426)
(86)
(109)
(4)
(104)
111
110
(17)
(272)
323
(196)
309
314
Cash from Operating Activities
89
N/A
258
+188%
83
-68%
666
+698%
272
-59%
(441)
N/A
(26)
+94%
(62)
-142%
106
N/A
267
+152%
408
+53%
383
-6%
335
-12%
113
-66%
(197)
N/A
(327)
-66%
(78)
+76%
243
N/A
255
+5%
70
-72%
361
+413%
270
-25%
(155)
N/A
121
N/A
421
+248%
419
0%
401
-4%
196
-51%
(203)
N/A
(86)
+58%
48
N/A
(4)
N/A
(2)
+61%
111
N/A
272
+145%
(17)
N/A
54
N/A
323
+501%
63
-81%
309
+392%
523
+69%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(80)
(145)
(112)
(175)
(132)
(12)
(9)
(16)
(19)
(14)
(17)
(18)
(11)
(11)
(17)
(14)
(10)
(10)
(10)
(8)
Other Items
127
88
25
10
1 461
1 463
(302)
(286)
(65)
38
34
(128)
(52)
8
5 262
2 494
(3 410)
(340)
1 894
(1 108)
(2 679)
513
(141)
(362)
(14)
(265)
(28)
147
288
303
170
89
103
32
466
429
456
1 083
129
(239)
949
Cash from Investing Activities
127
N/A
88
-31%
25
-72%
10
-61%
1 461
+15 118%
1 463
+0%
(302)
N/A
(286)
+5%
(65)
+77%
38
N/A
34
-10%
(128)
N/A
(52)
+59%
8
N/A
5 262
+64 859%
2 494
-53%
(3 410)
N/A
(340)
+90%
1 894
N/A
(1 108)
N/A
(2 679)
-142%
434
N/A
(286)
N/A
(474)
-66%
(190)
+60%
(397)
-109%
(39)
+90%
138
N/A
272
+97%
284
+4%
156
-45%
72
-54%
85
+19%
21
-75%
455
+2 070%
412
-9%
442
+7%
1 073
+143%
118
-89%
(250)
N/A
942
N/A
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
0
25
26
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(41)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(34)
(5)
12
1
35
52
(69)
(33)
0
(40)
(6)
(7)
(9)
(8)
(7)
(9)
(8)
(9)
(13)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(53)
(98)
(199)
(261)
(245)
(199)
(222)
(253)
(276)
(261)
(215)
(245)
(253)
(245)
(337)
(391)
(291)
(307)
(338)
(499)
Other
(171)
(168)
(10)
(21)
(978)
(1 043)
(74)
21
28
(19)
(112)
(323)
(399)
(71)
28
(516)
(794)
(456)
(110)
(47)
(85)
7
16
(6)
(6)
(6)
(7)
(47)
(75)
14
54
18
8
13
8
24
(61)
(136)
(166)
(96)
18
Cash from Financing Activities
(171)
N/A
(168)
+2%
(10)
+94%
(21)
-105%
(978)
-4 578%
(1 043)
-7%
(74)
+93%
21
N/A
28
+35%
(19)
N/A
(112)
-492%
(323)
-189%
(399)
-23%
(71)
+82%
28
N/A
(516)
N/A
(794)
-54%
(456)
+43%
(110)
+76%
(47)
+58%
(85)
-82%
(81)
+5%
(91)
-12%
(184)
-102%
(254)
-38%
(251)
+1%
(172)
+32%
(217)
-26%
(397)
-83%
(294)
+26%
(206)
+30%
(237)
-15%
(243)
-3%
(247)
-2%
(247)
+0%
(321)
-30%
(459)
-43%
(436)
+5%
(481)
-10%
(484)
-1%
(535)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(0)
4
13
11
12
20
27
12
(6)
1
7
13
18
28
11
(4)
12
23
5
(2)
4
(27)
(31)
(23)
(5)
30
17
(10)
(13)
(7)
(11)
15
24
14
(5)
(34)
(40)
(8)
Net Change in Cash
45
N/A
177
+296%
98
-45%
654
+571%
759
+16%
(7)
N/A
(391)
-5 189%
(316)
+19%
89
N/A
313
+253%
342
+9%
(74)
N/A
(115)
-56%
58
N/A
5 105
+8 733%
1 669
-67%
(4 254)
N/A
(542)
+87%
2 034
N/A
(1 073)
N/A
(2 380)
-122%
627
N/A
(534)
N/A
(533)
+0%
(50)
+91%
(260)
-424%
167
N/A
111
-33%
(298)
N/A
(79)
+73%
(13)
+84%
(182)
-1 353%
(166)
+9%
(125)
+24%
495
N/A
98
-80%
50
-49%
956
+1 796%
(334)
N/A
(465)
-39%
921
N/A
Free Cash Flow
Free Cash Flow
89
N/A
258
+188%
83
-68%
666
+698%
272
-59%
(441)
N/A
(26)
+94%
(62)
-142%
106
N/A
267
+152%
408
+53%
383
-6%
335
-12%
113
-66%
(197)
N/A
(327)
-66%
(78)
+76%
243
N/A
255
+5%
70
-72%
361
+413%
191
-47%
(300)
N/A
10
N/A
246
+2 490%
287
+17%
389
+36%
186
-52%
(219)
N/A
(106)
+52%
34
N/A
(21)
N/A
(19)
+9%
101
N/A
261
+159%
(34)
N/A
39
N/A
313
+696%
52
-83%
299
+471%
515
+73%

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