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COSCO SHIPPING Holdings Co Ltd (C6G.HA)

Hanover - Hanover Delayed price. Currency in EUR
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1.2705+0.0685 (+5.70%)
As of 09:59AM CEST. Market open.
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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
23,487,800
23,860,258
109,792,453
89,348,947
9,927,098
Depreciation & amortisation
-
19,481,294
20,378,674
12,980,757
12,363,722
Change in working capital
-
-15,902,582
37,899,717
51,309,603
17,239,574
Inventory
-
455,682
-1,607,792
-2,174,534
822,868
Other working capital
10,576,703
7,291,387
186,307,335
161,458,621
38,261,781
Other non-cash items
4,353,595
-3,782,585
-1,575,340
5,636,986
3,543,486
Net cash provided by operating activities
-
22,612,055
196,798,805
171,008,537
44,930,556
Cash flows from investing activities
Investments in property, plant and equipment
-14,747,259
-15,320,668
-10,491,470
-9,549,916
-6,668,775
Acquisitions, net
-
-6,270,539
-26,304,120
-904,953
-1,245,027
Purchases of investments
-
-
-26,303,919
-1,443,091
0
Sales/maturities of investments
97,884
258,848
431,944
2,401,105
626,033
Other investing activities
-55,769
90,166
116,710
46,836
264,273
Net cash used for investing activities
-12,182,491
-18,350,697
-32,976,787
-8,498,017
-3,187,313
Net change in cash
-50,515,231
-55,760,340
48,444,384
125,763,080
5,504,952
Cash at beginning of period
222,307,023
235,613,923
178,428,462
52,665,382
49,764,800
Cash at end of period
169,592,161
181,113,316
235,613,923
178,428,462
52,630,331
Free cash flow
Operating cash flow
-
22,612,055
196,798,805
171,008,537
44,930,556
Capital expenditure
-14,747,259
-15,320,668
-10,491,470
-9,549,916
-6,668,775
Free cash flow
10,576,703
7,291,387
186,307,335
161,458,621
38,261,781