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COSCO SHIPPING Development Co., Ltd. (CITAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.13000.0000 (0.00%)
At close: 02:37PM EDT
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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
1,457,764
1,409,127
3,922,257
6,090,682
2,140,929
Depreciation & amortisation
-
2,532,770
2,319,915
2,166,440
3,464,146
Change in working capital
-
-1,281,204
3,399,019
5,313,185
1,136,599
Inventory
-
1,877,940
2,947,749
-4,907,437
-179,748
Other working capital
-467,527
-433,223
110,191
-19,752,140
-24,312,964
Other non-cash items
-
3,933,234
1,618,875
1,862,582
2,807,276
Net cash provided by operating activities
-
5,314,360
11,212,791
14,577,658
8,669,437
Cash flows from investing activities
Investments in property, plant and equipment
-5,883,431
-5,747,582
-11,102,600
-34,329,797
-32,982,401
Purchases of investments
-
-303,380
-1,929,156
-1,306,509
-2,928,137
Sales/maturities of investments
6,681,010
6,993,750
12,131,671
19,090,111
30,323,699
Other investing activities
174,523
-72,536
-79,101
99,691
448,787
Net cash used for investing activities
1,040,376
962,726
-300,660
-15,207,998
-5,004,665
Net change in cash
3,840,293
-2,417,004
-2,430,588
5,081,654
2,842,662
Cash at beginning of period
8,473,421
15,440,560
17,871,148
12,789,494
9,946,832
Cash at end of period
11,919,246
13,023,556
15,440,560
17,871,148
12,789,494
Free cash flow
Operating cash flow
-
5,314,360
11,212,791
14,577,658
8,669,437
Capital expenditure
-5,883,431
-5,747,582
-11,102,600
-34,329,797
-32,982,401
Free cash flow
-467,527
-433,223
110,191
-19,752,140
-24,312,964