1919 — COSCO SHIPPING Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$215.31bn
- HK$152.78bn
- CNY233.86bn
- 96
- 96
- 100
- 100
Annual cashflow statement for COSCO SHIPPING Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -9,686 | -12,680 | -13,035 | -9,297 | -11,231 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45,031 | 171,009 | 196,799 | 22,612 | 69,313 |
| Capital Expenditures | -6,669 | -9,550 | -10,491 | -15,321 | -25,999 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,381 | 1,052 | -22,485 | -3,030 | -973 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,287 | -8,498 | -32,977 | -18,351 | -26,972 |
| Financing Cash Flow Items | -12,497 | -12,143 | -32,944 | -26,607 | -17,834 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36,238 | -34,789 | -115,378 | -60,022 | -40,620 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,866 | 125,763 | 57,185 | -54,501 | 3,024 |