COSCO Shipping Holdings Co Ltd
SSE:601919
COSCO Shipping Holdings Co Ltd
SSE:601919
Price:
14.12
CNY
-2.75%
Market Closed
Market Cap:
180.2B
CNY
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COSCO Shipping Holdings Co Ltd
14.12
-0.40 (-2.75%)
| 52 Week Range |
9.3
17.18
|
| Price Target |
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COSCO Shipping Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
COSCO Shipping Holdings Co Ltd
COSCO Shipping Holdings Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(590)
|
(603)
|
(368)
|
(367)
|
(276)
|
(469)
|
(597)
|
(574)
|
(742)
|
(715)
|
(643)
|
(728)
|
(964)
|
(518)
|
(531)
|
(376)
|
36
|
(67)
|
(259)
|
(482)
|
(731)
|
(933)
|
(1 405)
|
(1 290)
|
(1 029)
|
(1 149)
|
(551)
|
(868)
|
(2 021)
|
(5 553)
|
(12 199)
|
(13 520)
|
(23 974)
|
(29 385)
|
(29 099)
|
(35 984)
|
(23 870)
|
(17 473)
|
(12 345)
|
(4 372)
|
(6 732)
|
|
| Change in Working Capital |
(5 214)
|
(2 150)
|
(4 348)
|
(4 972)
|
(378)
|
(3 350)
|
(4 557)
|
(5 353)
|
(9 338)
|
(9 011)
|
(5 076)
|
(3 973)
|
(5 215)
|
(3 850)
|
(6 309)
|
(8 042)
|
(7 070)
|
(9 501)
|
(8 865)
|
(8 806)
|
(10 893)
|
(11 195)
|
(11 651)
|
(11 380)
|
(10 872)
|
(9 894)
|
(9 686)
|
(10 518)
|
(10 883)
|
(11 994)
|
(12 680)
|
(13 693)
|
(15 887)
|
(13 940)
|
(13 035)
|
(11 943)
|
(11 746)
|
(10 023)
|
(9 297)
|
(9 596)
|
(7 037)
|
|
| Cash from Operating Activities |
2 461
N/A
|
5 270
+114%
|
5 901
+12%
|
7 240
+23%
|
10 918
+51%
|
7 532
-31%
|
7 072
-6%
|
5 343
-24%
|
737
-86%
|
564
-23%
|
1 520
+170%
|
1 394
-8%
|
3 221
+131%
|
7 208
+124%
|
7 092
-2%
|
7 207
+2%
|
5 776
-20%
|
6 361
+10%
|
8 131
+28%
|
12 752
+57%
|
17 132
+34%
|
18 659
+9%
|
21 202
+14%
|
18 644
-12%
|
23 173
+24%
|
28 934
+25%
|
45 031
+56%
|
70 475
+57%
|
97 481
+38%
|
136 272
+40%
|
171 009
+25%
|
206 499
+21%
|
219 599
+6%
|
223 409
+2%
|
196 799
-12%
|
140 423
-29%
|
97 522
-31%
|
50 887
-48%
|
22 612
-56%
|
25 324
+12%
|
31 989
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 905)
|
(8 853)
|
(6 958)
|
(5 399)
|
(6 759)
|
(6 252)
|
(7 281)
|
(8 767)
|
(5 916)
|
(5 837)
|
(5 452)
|
(4 751)
|
(8 259)
|
(9 822)
|
(11 146)
|
(12 385)
|
(13 342)
|
(17 145)
|
(19 888)
|
(19 302)
|
(18 379)
|
(14 911)
|
(11 083)
|
(10 286)
|
(8 158)
|
(6 242)
|
(6 669)
|
(6 513)
|
(5 654)
|
(8 588)
|
(9 550)
|
(9 251)
|
(9 008)
|
(7 115)
|
(10 491)
|
(14 387)
|
(16 145)
|
(16 892)
|
(15 321)
|
(14 747)
|
(19 714)
|
|
| Other Items |
7 331
|
12 166
|
6 178
|
3 180
|
2 931
|
2 682
|
382
|
12 037
|
10 023
|
9 135
|
10 438
|
(1 438)
|
(2 446)
|
(2 102)
|
(4 087)
|
(3 804)
|
(1 002)
|
(21 110)
|
(19 456)
|
(19 291)
|
(19 165)
|
1 787
|
15 480
|
16 242
|
16 985
|
16 946
|
3 381
|
2 882
|
2 182
|
1 143
|
1 052
|
963
|
1 591
|
1 231
|
(22 485)
|
(28 314)
|
(28 876)
|
(27 211)
|
(3 030)
|
2 565
|
3 280
|
|
| Cash from Investing Activities |
(1 575)
N/A
|
3 312
N/A
|
(780)
N/A
|
(2 218)
-184%
|
(3 827)
-73%
|
(3 571)
+7%
|
(6 900)
-93%
|
3 269
N/A
|
4 106
+26%
|
3 298
-20%
|
4 986
+51%
|
(6 189)
N/A
|
(10 705)
-73%
|
(11 924)
-11%
|
(15 233)
-28%
|
(16 189)
-6%
|
(14 344)
+11%
|
(38 255)
-167%
|
(39 344)
-3%
|
(38 593)
+2%
|
(37 545)
+3%
|
(13 124)
+65%
|
4 397
N/A
|
5 957
+35%
|
8 828
+48%
|
10 705
+21%
|
(3 287)
N/A
|
(3 630)
-10%
|
(3 471)
+4%
|
(7 444)
-114%
|
(8 498)
-14%
|
(8 289)
+2%
|
(7 418)
+11%
|
(5 884)
+21%
|
(32 977)
-460%
|
(42 701)
-29%
|
(45 021)
-5%
|
(44 102)
+2%
|
(18 351)
+58%
|
(12 182)
+34%
|
(16 434)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(14 347)
|
(11 617)
|
(10 231)
|
(11 997)
|
2 170
|
(3 647)
|
(4 449)
|
(930)
|
(3 099)
|
1 867
|
3 100
|
3 531
|
(375)
|
4 209
|
5 464
|
2 995
|
16 633
|
38 042
|
41 950
|
44 562
|
24 786
|
871
|
(2 862)
|
(13 725)
|
(3 510)
|
(15 108)
|
(20 360)
|
(18 235)
|
(21 778)
|
(17 323)
|
(20 574)
|
(14 603)
|
(37 229)
|
(34 913)
|
(34 525)
|
(34 449)
|
(11 789)
|
(11 565)
|
(325)
|
(8 128)
|
(7 334)
|
|
| Cash Paid for Dividends |
(3 667)
|
(3 483)
|
(2 756)
|
(2 826)
|
(2 536)
|
(2 813)
|
(2 805)
|
(2 886)
|
(3 753)
|
(2 099)
|
(2 399)
|
(3 799)
|
(2 721)
|
(4 065)
|
(1 978)
|
(1 991)
|
(2 074)
|
(2 680)
|
(3 267)
|
(4 022)
|
(4 818)
|
(5 035)
|
(4 570)
|
(4 374)
|
(3 915)
|
(3 267)
|
(3 381)
|
(2 871)
|
(2 580)
|
(2 101)
|
(2 072)
|
(2 010)
|
(12 976)
|
(15 919)
|
(47 908)
|
(48 145)
|
(59 537)
|
(56 988)
|
(33 090)
|
(33 087)
|
(14 302)
|
|
| Other |
(353)
|
289
|
(592)
|
(606)
|
(314)
|
(507)
|
(984)
|
(9 472)
|
(9 573)
|
(11 148)
|
(10 199)
|
10
|
(334)
|
1 954
|
(689)
|
(657)
|
(584)
|
(1 388)
|
(1 117)
|
4 740
|
2 036
|
(65)
|
(2 106)
|
(11 729)
|
(12 111)
|
(11 865)
|
(12 497)
|
(9 435)
|
(9 598)
|
(7 521)
|
(12 143)
|
(14 321)
|
(19 936)
|
(26 954)
|
(32 944)
|
(36 219)
|
(37 505)
|
(34 558)
|
(26 607)
|
(24 641)
|
(18 687)
|
|
| Cash from Financing Activities |
(18 368)
N/A
|
(14 812)
+19%
|
(13 579)
+8%
|
(15 430)
-14%
|
(680)
+96%
|
(6 967)
-925%
|
(8 238)
-18%
|
(13 288)
-61%
|
(16 423)
-24%
|
(11 380)
+31%
|
(9 498)
+17%
|
(257)
+97%
|
(3 431)
-1 235%
|
2 098
N/A
|
2 797
+33%
|
347
-88%
|
13 975
+3 927%
|
33 975
+143%
|
37 567
+11%
|
45 282
+21%
|
22 004
-51%
|
(4 229)
N/A
|
(9 538)
-126%
|
(29 829)
-213%
|
(19 534)
+35%
|
(30 240)
-55%
|
(36 238)
-20%
|
(30 541)
+16%
|
(33 957)
-11%
|
(26 946)
+21%
|
(34 789)
-29%
|
(30 934)
+11%
|
(70 141)
-127%
|
(77 786)
-11%
|
(115 378)
-48%
|
(118 813)
-3%
|
(108 831)
+8%
|
(103 111)
+5%
|
(60 022)
+42%
|
(65 856)
-10%
|
(40 323)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(87)
|
41
|
(43)
|
(187)
|
(350)
|
526
|
1 014
|
794
|
1 503
|
827
|
1 283
|
1 309
|
543
|
(94)
|
(1 106)
|
(1 561)
|
(546)
|
664
|
745
|
984
|
719
|
1 183
|
865
|
1 502
|
1 065
|
(1 413)
|
(2 639)
|
(2 776)
|
(3 550)
|
(2 084)
|
(1 958)
|
(2 798)
|
3 205
|
11 371
|
8 741
|
7 300
|
6 924
|
(2 072)
|
1 260
|
3 459
|
(1 109)
|
|
| Net Change in Cash |
(17 569)
N/A
|
(6 189)
+65%
|
(8 501)
-37%
|
(10 595)
-25%
|
6 061
N/A
|
(2 480)
N/A
|
(7 052)
-184%
|
(3 882)
+45%
|
(10 077)
-160%
|
(6 691)
+34%
|
(1 709)
+74%
|
(3 743)
-119%
|
(10 372)
-177%
|
(2 712)
+74%
|
(6 450)
-138%
|
(10 196)
-58%
|
4 861
N/A
|
2 745
-44%
|
7 099
+159%
|
20 425
+188%
|
2 310
-89%
|
2 489
+8%
|
16 926
+580%
|
(3 726)
N/A
|
13 532
N/A
|
7 986
-41%
|
2 867
-64%
|
33 528
+1 069%
|
56 503
+69%
|
99 798
+77%
|
125 763
+26%
|
164 478
+31%
|
145 246
-12%
|
151 108
+4%
|
57 185
-62%
|
(13 791)
N/A
|
(49 406)
-258%
|
(98 398)
-99%
|
(54 501)
+45%
|
(49 255)
+10%
|
(25 876)
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 444)
N/A
|
(3 583)
+44%
|
(1 057)
+70%
|
1 841
N/A
|
4 159
+126%
|
1 280
-69%
|
(209)
N/A
|
(3 424)
-1 538%
|
(5 179)
-51%
|
(5 273)
-2%
|
(3 932)
+25%
|
(3 357)
+15%
|
(5 038)
-50%
|
(2 614)
+48%
|
(4 054)
-55%
|
(5 178)
-28%
|
(7 566)
-46%
|
(10 784)
-43%
|
(11 757)
-9%
|
(6 550)
+44%
|
(1 247)
+81%
|
3 748
N/A
|
10 119
+170%
|
8 358
-17%
|
15 015
+80%
|
22 692
+51%
|
38 362
+69%
|
63 962
+67%
|
91 827
+44%
|
127 684
+39%
|
161 459
+26%
|
197 248
+22%
|
210 591
+7%
|
216 293
+3%
|
186 307
-14%
|
126 036
-32%
|
81 377
-35%
|
33 995
-58%
|
7 291
-79%
|
10 577
+45%
|
12 275
+16%
|
|
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