1199 — COSCO SHIPPING Ports Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.03bn
- HK$52.07bn
- $1.67bn
Annual cashflow statement for COSCO SHIPPING Ports, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 500 | 460 | 429 | 464 | 438 |
| Depreciation | |||||
| Non-Cash Items | -273 | -197 | -158 | -220 | -194 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.8 | -44.9 | -40.9 | -90.7 | 83.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 409 | 468 | 482 | 409 | 612 |
| Capital Expenditures | -376 | -326 | -346 | -435 | -198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.8 | 249 | 134 | 210 | 145 |
| 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 | -397 | -76.3 | -213 | -225 | -53.4 |
| Financing Cash Flow Items | -123 | -194 | -354 | -188 | -259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.2 | -490 | -176 | -325 | -273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.4 | -158 | 93.6 | -156 | 325 |