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COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.780-0.030 (-0.79%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
593,673
593,673
347,062
288,341
338,523
Depreciation & amortisation
27,428
27,428
29,761
52,023
37,200
Change in working capital
367,000
367,000
-133,919
-224,239
145,850
Inventory
1,311
1,311
105,761
-59,392
-25,192
Other working capital
515,367
515,367
52,298
39,343
260,959
Other non-cash items
-
-
-
-
-1,538
Net cash provided by operating activities
523,117
523,117
62,765
53,762
272,144
Cash flows from investing activities
Investments in property, plant and equipment
-7,750
-7,750
-10,467
-14,419
-11,185
Acquisitions, net
-
-
0
-141,982
-369
Purchases of investments
-
-
-49,831
-
-
Sales/maturities of investments
605,672
605,672
1,453
374,148
283,142
Other investing activities
-
-
-
7,764
-7,249
Net cash used for investing activities
941,730
941,730
118,073
441,513
454,615
Net change in cash
929,709
929,709
-300,324
36,441
480,113
Cash at beginning of period
1,016,836
1,016,836
1,350,751
1,300,353
805,165
Cash at end of period
1,938,284
1,938,284
1,016,836
1,350,751
1,300,353
Free cash flow
Operating cash flow
523,117
523,117
62,765
53,762
272,144
Capital expenditure
-7,750
-7,750
-10,467
-14,419
-11,185
Free cash flow
515,367
515,367
52,298
39,343
260,959