2866 — COSCO SHIPPING Development Co Cashflow Statement
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Last trade - 00:00- HK$10.86bn
- HK$94.13bn
- CNY15.69bn
Annual cashflow statement for COSCO SHIPPING Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,538 | -2,560 | -3,563 | -2,698 | -2,174 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,566 | 8,669 | 14,578 | 11,213 | 5,314 |
| Capital Expenditures | -26,082 | -32,982 | -34,330 | -11,103 | -5,748 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15,556 | 27,978 | 19,122 | 10,802 | 6,710 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,526 | -5,005 | -15,208 | -301 | 963 |
| Financing Cash Flow Items | 4,337 | -1,281 | 1,121 | -5,033 | -62.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,715 | -320 | 5,902 | -14,492 | -8,928 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,614 | 2,843 | 5,082 | -2,431 | -2,417 |