COSCO SHIPPING Development Co Ltd
SSE:601866
COSCO SHIPPING Development Co Ltd
SSE:601866
Price:
2.6
CNY
-2.62%
Market Closed
Market Cap:
31.1B
CNY
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COSCO SHIPPING Development Co Ltd
2.6
-0.07 (-2.62%)
| 52 Week Range |
2.07
2.8
|
| Price Target |
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COSCO SHIPPING Development Co Ltd
Cash Flow Statement
Cash Flow Statement
COSCO SHIPPING Development Co Ltd
COSCO SHIPPING Development Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(436)
|
(99)
|
50
|
(47)
|
127
|
3
|
(132)
|
(206)
|
(212)
|
(227)
|
(56)
|
(309)
|
(240)
|
(84)
|
13
|
(177)
|
(322)
|
210
|
107
|
367
|
382
|
(211)
|
(270)
|
(205)
|
(321)
|
(359)
|
(293)
|
396
|
(282)
|
1 115
|
1 231
|
607
|
1 478
|
318
|
229
|
181
|
187
|
28
|
346
|
842
|
1 402
|
|
| Change in Working Capital |
(1 982)
|
(1 561)
|
(2 042)
|
(3 093)
|
(3 708)
|
(1 991)
|
(4 086)
|
5 110
|
5 110
|
3 153
|
5 683
|
(1 844)
|
(1 657)
|
3 669
|
1 990
|
2 845
|
3 057
|
(2 188)
|
(403)
|
(1 955)
|
(1 611)
|
(1 538)
|
(1 495)
|
(1 392)
|
(1 985)
|
(1 835)
|
(1 903)
|
(2 459)
|
(1 730)
|
(3 563)
|
(3 721)
|
(3 120)
|
(3 941)
|
(2 698)
|
(2 546)
|
(2 449)
|
(2 310)
|
(2 174)
|
(2 375)
|
(2 673)
|
(2 900)
|
|
| Cash from Operating Activities |
3 041
N/A
|
2 874
-5%
|
3 785
+32%
|
3 253
-14%
|
2 847
-12%
|
2 614
-8%
|
2 334
-11%
|
6 725
+188%
|
5 778
-14%
|
7 756
+34%
|
8 006
+3%
|
5 981
-25%
|
5 900
-1%
|
11 930
+102%
|
9 773
-18%
|
10 315
+6%
|
11 459
+11%
|
6 549
-43%
|
9 620
+47%
|
7 768
-19%
|
6 947
-11%
|
8 566
+23%
|
7 767
-9%
|
9 226
+19%
|
9 897
+7%
|
9 894
0%
|
10 114
+2%
|
7 870
-22%
|
11 470
+46%
|
14 578
+27%
|
17 434
+20%
|
17 699
+2%
|
15 452
-13%
|
11 213
-27%
|
7 330
-35%
|
9 952
+36%
|
8 421
-15%
|
5 314
-37%
|
5 416
+2%
|
2 206
-59%
|
4 305
+95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 524)
|
(5 909)
|
(6 919)
|
(9 074)
|
(10 987)
|
(10 978)
|
(13 022)
|
(11 041)
|
(12 260)
|
(14 660)
|
(15 420)
|
(17 754)
|
(17 280)
|
(15 548)
|
(16 087)
|
(18 561)
|
(19 464)
|
(20 029)
|
(21 038)
|
(19 094)
|
(20 675)
|
(26 082)
|
(26 652)
|
(28 112)
|
(30 006)
|
(32 837)
|
(36 068)
|
(42 648)
|
(42 656)
|
(34 330)
|
(29 315)
|
(17 293)
|
(12 228)
|
(11 103)
|
(7 317)
|
(7 663)
|
(6 909)
|
(5 748)
|
(5 883)
|
(5 839)
|
(7 048)
|
|
| Other Items |
201
|
(111)
|
(797)
|
210
|
259
|
(413)
|
(27 697)
|
3 546
|
3 420
|
829
|
29 953
|
2 224
|
4 658
|
8 819
|
9 749
|
9 089
|
1 127
|
2 109
|
2 264
|
2 862
|
12 804
|
15 556
|
16 970
|
18 722
|
19 575
|
27 808
|
31 080
|
30 931
|
29 916
|
19 122
|
15 120
|
12 396
|
12 456
|
10 802
|
9 204
|
9 071
|
6 434
|
6 710
|
6 924
|
5 666
|
7 232
|
|
| Cash from Investing Activities |
(3 323)
N/A
|
(6 021)
-81%
|
(7 716)
-28%
|
(8 866)
-15%
|
(10 729)
-21%
|
(11 391)
-6%
|
(40 719)
-257%
|
(7 494)
+82%
|
(8 841)
-18%
|
(13 830)
-56%
|
14 534
N/A
|
(15 529)
N/A
|
(12 620)
+19%
|
(6 730)
+47%
|
(6 338)
+6%
|
(9 472)
-49%
|
(18 338)
-94%
|
(17 920)
+2%
|
(18 775)
-5%
|
(16 233)
+14%
|
(7 871)
+52%
|
(10 526)
-34%
|
(9 681)
+8%
|
(9 390)
+3%
|
(10 431)
-11%
|
(5 029)
+52%
|
(4 990)
+1%
|
(11 718)
-135%
|
(12 741)
-9%
|
(15 208)
-19%
|
(14 194)
+7%
|
(4 897)
+66%
|
227
N/A
|
(301)
N/A
|
1 888
N/A
|
1 408
-25%
|
(475)
N/A
|
963
N/A
|
1 040
+8%
|
(173)
N/A
|
184
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 834
|
3 485
|
4 052
|
2 574
|
7 539
|
9 807
|
40 610
|
37 377
|
42 713
|
49 216
|
18 893
|
20 664
|
10 550
|
7 087
|
6 137
|
9 650
|
12 642
|
7 066
|
7 679
|
2 273
|
1 968
|
(2 924)
|
7 693
|
4 651
|
866
|
3 950
|
(5 137)
|
7 778
|
5 538
|
8 272
|
7 334
|
(3 325)
|
323
|
(3 656)
|
(9 801)
|
(11 262)
|
(8 825)
|
(3 650)
|
2 349
|
3 995
|
1 600
|
|
| Cash Paid for Dividends |
(573)
|
(579)
|
(582)
|
(819)
|
(1 103)
|
(1 216)
|
(1 656)
|
(1 736)
|
(1 823)
|
(2 230)
|
(2 308)
|
(2 717)
|
(3 215)
|
(3 181)
|
(3 391)
|
(3 521)
|
(3 523)
|
(4 120)
|
(4 365)
|
(4 465)
|
(4 857)
|
(5 129)
|
(5 112)
|
(5 042)
|
(5 067)
|
(4 359)
|
(4 022)
|
(3 961)
|
(3 555)
|
(3 490)
|
(3 281)
|
(2 896)
|
(5 645)
|
(5 804)
|
(6 224)
|
(6 669)
|
(5 076)
|
(5 216)
|
(5 306)
|
(5 268)
|
(4 610)
|
|
| Other |
(59)
|
(4)
|
279
|
1 469
|
2 705
|
1 307
|
1 003
|
(32 227)
|
(35 428)
|
(41 561)
|
(41 355)
|
(9 453)
|
(7 516)
|
(1 020)
|
(1 424)
|
(1 436)
|
(1 414)
|
281
|
1 750
|
5 054
|
4 649
|
4 337
|
1 945
|
(698)
|
34
|
(1 562)
|
(1 270)
|
(147)
|
(552)
|
1 121
|
460
|
(4 652)
|
(4 615)
|
(5 033)
|
(3 525)
|
(47)
|
(5)
|
(62)
|
(53)
|
(113)
|
(152)
|
|
| Cash from Financing Activities |
1 201
N/A
|
2 902
+142%
|
3 749
+29%
|
3 224
-14%
|
9 141
+184%
|
9 897
+8%
|
39 956
+304%
|
3 412
-91%
|
5 461
+60%
|
5 425
-1%
|
(24 769)
N/A
|
8 495
N/A
|
(181)
N/A
|
2 886
N/A
|
1 321
-54%
|
4 694
+255%
|
7 705
+64%
|
3 228
-58%
|
5 065
+57%
|
2 861
-44%
|
1 761
-38%
|
(3 715)
N/A
|
4 526
N/A
|
(1 087)
N/A
|
(4 167)
-283%
|
(1 971)
+53%
|
(10 428)
-429%
|
3 670
N/A
|
1 432
-61%
|
5 902
+312%
|
4 512
-24%
|
(10 872)
N/A
|
(9 937)
+9%
|
(14 492)
-46%
|
(19 550)
-35%
|
(17 978)
+8%
|
(13 906)
+23%
|
(8 928)
+36%
|
(3 010)
+66%
|
(1 386)
+54%
|
(3 162)
-128%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(2)
|
(54)
|
(26)
|
503
|
428
|
308
|
564
|
79
|
245
|
320
|
9
|
(143)
|
(420)
|
(601)
|
(409)
|
(3)
|
199
|
184
|
287
|
211
|
61
|
336
|
107
|
(208)
|
(482)
|
(552)
|
(592)
|
(452)
|
(190)
|
(215)
|
576
|
844
|
1 150
|
1 106
|
567
|
351
|
234
|
394
|
275
|
161
|
|
| Net Change in Cash |
896
N/A
|
(247)
N/A
|
(236)
+4%
|
(2 415)
-923%
|
1 762
N/A
|
1 548
-12%
|
1 879
+21%
|
3 207
+71%
|
2 477
-23%
|
(404)
N/A
|
(1 909)
-373%
|
(1 044)
+45%
|
(7 044)
-575%
|
7 666
N/A
|
4 155
-46%
|
5 128
+23%
|
823
-84%
|
(7 944)
N/A
|
(3 906)
+51%
|
(5 317)
-36%
|
1 048
N/A
|
(5 614)
N/A
|
2 948
N/A
|
(1 144)
N/A
|
(4 909)
-329%
|
2 412
N/A
|
(5 856)
N/A
|
(770)
+87%
|
(290)
+62%
|
5 082
N/A
|
7 537
+48%
|
2 506
-67%
|
6 586
+163%
|
(2 431)
N/A
|
(9 227)
-280%
|
(6 051)
+34%
|
(5 609)
+7%
|
(2 417)
+57%
|
3 840
N/A
|
922
-76%
|
1 489
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(483)
N/A
|
(3 035)
-528%
|
(3 134)
-3%
|
(5 821)
-86%
|
(8 140)
-40%
|
(8 364)
-3%
|
(10 688)
-28%
|
(4 316)
+60%
|
(6 482)
-50%
|
(6 904)
-7%
|
(7 414)
-7%
|
(11 773)
-59%
|
(11 380)
+3%
|
(3 618)
+68%
|
(6 314)
-75%
|
(8 246)
-31%
|
(8 005)
+3%
|
(13 480)
-68%
|
(11 418)
+15%
|
(11 326)
+1%
|
(13 728)
-21%
|
(17 516)
-28%
|
(18 885)
-8%
|
(18 886)
0%
|
(20 109)
-6%
|
(22 943)
-14%
|
(25 954)
-13%
|
(34 779)
-34%
|
(31 186)
+10%
|
(19 752)
+37%
|
(11 881)
+40%
|
406
N/A
|
3 224
+694%
|
110
-97%
|
13
-88%
|
2 289
+17 769%
|
1 512
-34%
|
(433)
N/A
|
(468)
-8%
|
(3 633)
-677%
|
(2 743)
+25%
|
|
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