1919 — COSCO SHIPPING Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$142.02bn
- HK$88.31bn
- CNY175.45bn
- 35
- 90
- 81
- 83
2019 December 31st | 2020 December 31st | R2021 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 | -11,651 | -9,686 | -12,680 | -13,035 | -9,297 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21,202 | 45,031 | 171,009 | 196,799 | 22,612 |
Capital Expenditures | -11,083 | -6,669 | -9,550 | -10,491 | -15,321 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15,480 | 3,381 | 1,052 | -22,485 | -3,030 |
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 | 4,397 | -3,287 | -8,498 | -32,977 | -18,351 |
Financing Cash Flow Items | -2,106 | -12,497 | -12,143 | -32,944 | -26,607 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,538 | -36,238 | -34,789 | -115,378 | -60,022 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16,927 | 2,866 | 125,763 | 57,185 | -54,501 |