1919 — COSCO SHIPPING Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$231.83bn
- HK$205.10bn
- CNY219.50bn
Annual cashflow statement for COSCO SHIPPING Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -12,680 | -13,035 | -9,297 | -11,231 | -12,094 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171,009 | 196,799 | 22,612 | 69,313 | 45,546 |
| Capital Expenditures | -9,550 | -10,491 | -15,321 | -25,999 | -25,016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,052 | -22,485 | -3,030 | -973 | -363 |
| 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 | -8,498 | -32,977 | -18,351 | -26,972 | -25,379 |
| Financing Cash Flow Items | -12,143 | -32,944 | -26,607 | -17,837 | -24,186 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34,789 | -115,378 | -60,022 | -40,620 | -51,737 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125,763 | 57,185 | -54,501 | 3,024 | -33,307 |