COSCO SHIPPING Ports Limited (HKG:1199)
Hong Kong
· Delayed Price · Currency is HKD 4.410
+0.040 (0.92%)
May 13, 2025, 4:08 PM HKT
COSCO SHIPPING Ports Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | 308.82 | 324.56 | 306.63 | 354.65 | 347.47 | Upgrade
|
| Depreciation & Amortization | - | 250.77 | 246.29 | 244.39 | 221.58 | 196.77 | Upgrade
|
| Other Amortization | - | 6.38 | 9.4 | 8.18 | 7.88 | 6.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.65 | 0.21 | -0.75 | -19.21 | -68.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.46 | - | - | - | 0.89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -30.7 | -1.3 | 6.68 | -22.03 | -19.85 | Upgrade
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| Loss (Gain) on Equity Investments | - | -320.12 | -297.86 | -308.02 | -329.39 | -272.72 | Upgrade
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| Stock-Based Compensation | - | - | -0.06 | -1.78 | 1.19 | 1.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.7 | 0.14 | 0.34 | -0.35 | -0.38 | Upgrade
|
| Other Operating Activities | - | 232.26 | 203.21 | 191.99 | 203.49 | 127.53 | Upgrade
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| Change in Accounts Receivable | - | -34.75 | 18.78 | 39.34 | -20.68 | -14.97 | Upgrade
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| Change in Inventory | - | -0.45 | -0.66 | 0.41 | -1.11 | -2.61 | Upgrade
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| Change in Accounts Payable | - | -10.78 | -26.4 | -6.45 | 12.9 | 19.6 | Upgrade
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| Change in Other Net Operating Assets | - | 4.35 | 6.13 | -13.32 | 0.29 | 4.01 | Upgrade
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| Operating Cash Flow | - | 408.58 | 482.45 | 467.64 | 409.22 | 326.24 | Upgrade
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| Operating Cash Flow Growth | - | -15.31% | 3.17% | 14.28% | 25.44% | -7.65% | Upgrade
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| Capital Expenditures | - | -435.09 | -346.47 | -325.55 | -376.05 | -224.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.52 | 1.71 | 7.21 | 0.72 | 9.66 | Upgrade
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| Cash Acquisitions | - | - | -79.72 | -0.37 | -140.23 | - | Upgrade
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| Divestitures | - | - | - | - | 84.14 | 121.62 | Upgrade
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| Investment in Securities | - | -95.8 | -53.99 | -2.86 | -183.93 | -112.54 | Upgrade
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| Other Investing Activities | - | 302.5 | 265.95 | 245.27 | 218.54 | 360.03 | Upgrade
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| Investing Cash Flow | - | -224.87 | -212.5 | -76.31 | -396.8 | 154.34 | Upgrade
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| Short-Term Debt Issued | - | - | 38.77 | 42.36 | 21.31 | 50.66 | Upgrade
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| Long-Term Debt Issued | - | 1,159 | 1,377 | 1,019 | 640.99 | 744.28 | Upgrade
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| Total Debt Issued | - | 1,159 | 1,416 | 1,061 | 662.3 | 794.94 | Upgrade
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| Short-Term Debt Repaid | - | -21.18 | -79.94 | -54.25 | - | -68.84 | Upgrade
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| Long-Term Debt Repaid | - | -1,256 | -1,121 | -1,246 | -484.73 | -777.21 | Upgrade
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| Total Debt Repaid | - | -1,277 | -1,201 | -1,300 | -484.73 | -846.05 | Upgrade
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| Net Debt Issued (Repaid) | - | -118.17 | 214.35 | -238.88 | 177.57 | -51.12 | Upgrade
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| Common Dividends Paid | - | -18.75 | -36.07 | -57.45 | -144.57 | -50.72 | Upgrade
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| Other Financing Activities | - | -188.2 | -354.45 | -193.91 | -123.2 | -13.61 | Upgrade
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| Financing Cash Flow | - | -325.12 | -176.17 | -490.24 | -90.19 | -115.44 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -14.11 | -0.17 | -58.61 | -5.68 | 7.2 | Upgrade
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| Net Cash Flow | - | -155.52 | 93.61 | -157.52 | -83.45 | 372.34 | Upgrade
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| Free Cash Flow | - | -26.51 | 135.98 | 142.09 | 33.17 | 101.81 | Upgrade
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| Free Cash Flow Growth | - | - | -4.30% | 328.33% | -67.42% | -8.11% | Upgrade
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| Free Cash Flow Margin | - | -1.76% | 9.35% | 9.86% | 2.74% | 10.17% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | 0.04 | 0.04 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | - | 194.2 | 180.57 | 115.35 | 104.13 | 87.67 | Upgrade
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| Cash Income Tax Paid | - | 83.78 | 63.6 | 78.53 | 54.21 | 42.21 | Upgrade
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| Levered Free Cash Flow | - | 275.53 | -50.8 | 0.06 | -28.77 | 170.43 | Upgrade
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| Unlevered Free Cash Flow | - | 368.35 | 50.91 | 74.49 | 36.1 | 237.21 | Upgrade
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| Change in Net Working Capital | -158.79 | -401.87 | 22.3 | 13.42 | -45.16 | -180.59 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.