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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
COSCO SHIPPING Holdings Co., Ltd. (CICOF)
Other OTC - Other OTC Delayed price. Currency in USD
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1.6450
+0.0450
(+2.81%)
At close: 03:10PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
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
Data disclaimer
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