1199 — COSCO SHIPPING Ports Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$16.46bn
- HK$48.76bn
- $1.45bn
- 18
- 81
- 45
- 44
2019 December 31st | 2020 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 384 | 409 | 500 | 460 | 429 |
Depreciation | |||||
Non-Cash Items | -208 | -261 | -273 | -197 | -158 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.9 | -22 | -44.8 | -44.9 | -40.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 353 | 326 | 409 | 468 | 482 |
Capital Expenditures | -242 | -224 | -376 | -326 | -346 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 70.3 | 379 | -20.8 | 249 | 134 |
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 | -172 | 154 | -397 | -76.3 | -213 |
Financing Cash Flow Items | -93.6 | -13.6 | -123 | -194 | -354 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 221 | -115 | -90.2 | -490 | -176 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 395 | 372 | -83.4 | -158 | 93.6 |