COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Hong Kong
· Delayed Price · Currency is HKD 6.06
-0.19 (-3.04%)
May 13, 2025, 4:08 PM HKT
HKG:1138 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,496 | 4,037 | 3,381 | 1,457 | -4,975 | 2,373 | Upgrade
|
| Depreciation & Amortization | 3,558 | 3,558 | 3,244 | 2,807 | 2,828 | 3,001 | Upgrade
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| Other Amortization | 9.73 | 9.73 | 3.6 | 3.6 | 3.28 | 3.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -143.63 | -143.63 | -402.87 | -73.95 | -21.5 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 1.32 | 2.79 | 4,958 | 844.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,181 | -1,181 | -235.29 | -1,063 | -988.24 | -915.23 | Upgrade
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| Provision & Write-off of Bad Debts | -6.51 | -6.51 | 7.75 | 1.62 | -30.76 | -6.75 | Upgrade
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| Other Operating Activities | 1,618 | 1,518 | 2,028 | 1,222 | 1,119 | 1,472 | Upgrade
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| Change in Accounts Receivable | 281.22 | 281.22 | 63.09 | -931.88 | 218.87 | 94.86 | Upgrade
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| Change in Inventory | 173.2 | 173.2 | 131.87 | -264.87 | -153.73 | -85.21 | Upgrade
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| Change in Accounts Payable | 196.22 | 196.22 | 383.47 | 366.67 | 413.78 | 264.67 | Upgrade
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| Change in Other Net Operating Assets | 39.96 | 39.96 | -9.64 | 2.55 | 3.92 | 10.69 | Upgrade
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| Operating Cash Flow | 8,185 | 8,625 | 8,971 | 4,211 | 3,395 | 7,070 | Upgrade
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| Operating Cash Flow Growth | -4.80% | -3.85% | 113.03% | 24.05% | -51.99% | 32.21% | Upgrade
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| Capital Expenditures | -7,880 | -7,875 | -5,723 | -4,450 | -2,926 | -5,506 | Upgrade
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| Sale of Property, Plant & Equipment | 253.13 | 225.19 | 885.19 | 362.11 | 91.89 | 296.45 | Upgrade
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| Divestitures | - | - | - | - | - | 7.85 | Upgrade
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| Investment in Securities | -597.52 | -1,982 | -541.66 | -1,730 | -528.89 | -300.26 | Upgrade
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| Other Investing Activities | 1,064 | 873.45 | 486.76 | 626.68 | 720.65 | 596.99 | Upgrade
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| Investing Cash Flow | -7,161 | -8,759 | -4,893 | -5,191 | -2,642 | -4,905 | Upgrade
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| Long-Term Debt Issued | - | 12,182 | 11,196 | 14,978 | 7,245 | 4,516 | Upgrade
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| Long-Term Debt Repaid | - | -7,048 | -12,305 | -12,602 | -7,353 | -9,250 | Upgrade
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| Net Debt Issued (Repaid) | 5,638 | 5,134 | -1,109 | 2,376 | -107.37 | -4,734 | Upgrade
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| Issuance of Common Stock | 91.83 | 91.83 | - | 46.41 | - | 5,089 | Upgrade
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| Common Dividends Paid | -4,210 | -4,196 | -2,165 | -768.69 | -1,634 | -1,120 | Upgrade
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| Other Financing Activities | -1,184 | -1,132 | 595.15 | -136.34 | -342.77 | -278.16 | Upgrade
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| Financing Cash Flow | 336.39 | -102.21 | -2,678 | 1,518 | -2,084 | -1,043 | Upgrade
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| Foreign Exchange Rate Adjustments | 122.97 | 151.41 | 51.66 | 178.53 | -15.65 | -171.53 | Upgrade
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| Net Cash Flow | 1,484 | -84.26 | 1,451 | 715.75 | -1,347 | 950.46 | Upgrade
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| Free Cash Flow | 305.02 | 749.93 | 3,248 | -238.76 | 468.51 | 1,564 | Upgrade
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| Free Cash Flow Growth | -91.63% | -76.91% | - | - | -70.04% | -61.59% | Upgrade
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| Free Cash Flow Margin | 1.33% | 3.23% | 14.29% | -1.28% | 3.69% | 9.54% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.16 | 0.68 | -0.05 | 0.10 | 0.34 | Upgrade
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| Cash Income Tax Paid | 715.23 | 882.8 | 829.21 | 67.39 | 55.61 | 318.61 | Upgrade
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| Levered Free Cash Flow | -2,103 | -1,351 | 756.52 | -1,610 | -460.14 | -1,076 | Upgrade
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| Unlevered Free Cash Flow | -1,241 | -479.92 | 1,657 | -953.29 | 50 | -394.67 | Upgrade
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| Change in Net Working Capital | -200 | -590.96 | -648.59 | 805.35 | 11.94 | 322.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.