COSCO SHIPPING Energy Tra... (CSDXF)

PNK: CSDXF · Real-Time Price · USD

0.76

0.03 (3.97%)

At close: May 01, 2025, 8:00 PM

COSCO SHIPPING Energy Transportation Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.24B	3.35B	1.78B	-4.66B	2.62B	689.36M	323.86M	1.89B	1.96B
Depreciation & Amortization	3.57B	3.25B	2.81B	2.83B	3B	2.86B	2.18B	1.91B	2.21B
Stock-Based Compensation	39.96M	9.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-70.35M	-9.64M	681.08M	19.54M	12.94M	98.91M	-730.1M	251.5M	2.49B
Other Non-Cash Items	-755.23M	2.05B	-231.13M	4.72B	1.16B	751.96M	732.39M	-289.33M	5.53B
Deferred Income Tax	n/a	n/a	681.08M	19.54M	12.94M	98.91M	16.57M	30.57M	-81.09M
Change in Working Capital	529.3M	162.17M	-149.87M	498.45M	287.26M	1.05B	-1B	52.26M	2.45B
Operating Cash Flow	8.63B	8.82B	4.21B	3.39B	7.07B	5.35B	2.24B	3.56B	12.16B
Capital Expenditures	-7.88B	-5.72B	-4.45B	-2.93B	-5.51B	-1.28B	-3.45B	-6.13B	-4.28B
Cash Acquisitions	-2B	n/a	494.62M	166.27M	7.85M	2.73K	710.88K	293.01K	-634.72M
Purchase of Investments	n/a	n/a	-1.81B	-592.18M	-350.55M	-246.67M	-860.95M	-989.6M	-606.15M
Sales Maturities Of Investments	n/a	n/a	702.73M	783.94M	647.28M	734.46M	1.25B	285.69M	10.6B
Other Investing Acitivies	1.12B	917.05M	-132.51M	-74.38M	296.45M	-4.59M	625.23M	-338.85M	56.13M
Investing Cash Flow	-8.76B	-4.81B	-5.19B	-2.64B	-4.91B	-792.34M	-2.43B	-7.17B	5.13B
Debt Repayment	5.72B	-1.02B	2.78B	-107.37M	-4.73B	-1.89B	524.29M	3.84B	-14.37B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.72B	-2.16B	-950.22M	-959.66M	-190.51M	-80.64M	-1.53B	-1.63B	-1.56B
Other Financial Acitivies	-3.1B	447.2M	-495.99M	-342.77M	4.81B	-876.39M	-407.35M	110.62M	41.37M
Financial Cash Flow	-102.21M	-2.73B	1.52B	-2.08B	-1.04B	-4.17B	-1.41B	2.32B	-15.88B
Net Cash Flow	-84.26M	1.45B	715.75M	-1.35B	950.46M	451.58M	-1.54B	-1.38B	1.5B
Free Cash Flow	749.93M	3.02B	-238.76M	468.51M	1.56B	4.07B	-1.21B	-2.57B	7.88B