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COSCO SHIPPING Holdings Co Ltd (C6G.HA)

Hanover - Hanover Delayed price. Currency in EUR
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1.1040+0.0010 (+0.09%)
At close: 08:05AM CEST
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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
23,860,258
23,860,258
109,792,453
89,348,947
9,927,098
Depreciation & amortisation
19,481,294
19,481,294
20,378,674
12,980,757
12,363,722
Change in working capital
-15,902,582
-15,902,582
37,899,717
51,309,603
17,239,574
Inventory
455,682
455,682
-1,607,792
-2,174,534
822,868
Other working capital
7,291,387
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
22,612,055
196,798,805
171,008,537
44,930,556
Cash flows from investing activities
Investments in property, plant and equipment
-15,320,668
-15,320,668
-10,491,470
-9,549,916
-6,668,775
Acquisitions, net
-6,270,539
-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
258,848
258,848
431,944
2,401,105
626,033
Other investing activities
90,166
90,166
116,710
46,836
264,273
Net cash used for investing activities
-18,350,697
-18,350,697
-32,976,787
-8,498,017
-3,187,313
Net change in cash
-55,760,340
-55,760,340
48,444,384
125,763,080
5,504,952
Cash at beginning of period
235,613,923
235,613,923
178,428,462
52,665,382
49,764,800
Cash at end of period
181,113,316
181,113,316
235,613,923
178,428,462
52,630,331
Free cash flow
Operating cash flow
22,612,055
22,612,055
196,798,805
171,008,537
44,930,556
Capital expenditure
-15,320,668
-15,320,668
-10,491,470
-9,549,916
-6,668,775
Free cash flow
7,291,387
7,291,387
186,307,335
161,458,621
38,261,781