COSCO SHIPPING Ports Ltd
OTC:CSPKF
COSCO SHIPPING Ports Ltd
OTC:CSPKF
Price:
0.7901
USD
Market Closed
Market Cap:
$2.8B
Cash Flow Statement
Cash Flow Statement
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
Currency: USD
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
0
|
352
|
0
|
500
|
0
|
325
|
0
|
646
|
0
|
440
|
0
|
384
|
0
|
409
|
0
|
500
|
0
|
460
|
0
|
429
|
0
|
464
|
0
|
|
| Depreciation & Amortization |
0
|
212
|
0
|
223
|
0
|
133
|
0
|
107
|
0
|
147
|
0
|
190
|
0
|
200
|
0
|
226
|
0
|
249
|
0
|
251
|
0
|
255
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(126)
|
0
|
(264)
|
0
|
(203)
|
0
|
(524)
|
0
|
(232)
|
0
|
(208)
|
0
|
(261)
|
0
|
(273)
|
0
|
(197)
|
0
|
(158)
|
0
|
(220)
|
0
|
|
| Cash Taxes Paid |
0
|
34
|
0
|
39
|
0
|
29
|
0
|
75
|
0
|
56
|
0
|
52
|
0
|
42
|
0
|
54
|
21
|
79
|
78
|
64
|
76
|
84
|
73
|
|
| Cash Interest Paid |
0
|
74
|
0
|
69
|
0
|
57
|
0
|
55
|
0
|
63
|
0
|
94
|
0
|
88
|
0
|
104
|
55
|
115
|
142
|
181
|
196
|
194
|
184
|
|
| Change in Working Capital |
491
|
28
|
503
|
(11)
|
364
|
46
|
203
|
24
|
268
|
(89)
|
286
|
(12)
|
353
|
(22)
|
363
|
(45)
|
486
|
(45)
|
464
|
(41)
|
445
|
(91)
|
530
|
|
| Cash from Operating Activities |
491
N/A
|
465
-5%
|
503
+8%
|
447
-11%
|
364
-19%
|
301
-17%
|
203
-32%
|
253
+25%
|
268
+6%
|
266
-1%
|
286
+8%
|
353
+23%
|
353
0%
|
326
-8%
|
363
+11%
|
409
+13%
|
486
+19%
|
468
-4%
|
464
-1%
|
482
+4%
|
445
-8%
|
409
-8%
|
530
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
(377)
|
0
|
(369)
|
0
|
(441)
|
0
|
(198)
|
0
|
(313)
|
0
|
(242)
|
0
|
(224)
|
0
|
(376)
|
(140)
|
(326)
|
(337)
|
(346)
|
(387)
|
(435)
|
(337)
|
|
| Other Items |
(142)
|
99
|
(12)
|
(182)
|
722
|
1 407
|
(556)
|
(560)
|
(383)
|
83
|
(253)
|
70
|
48
|
379
|
(85)
|
(21)
|
(272)
|
249
|
199
|
134
|
174
|
210
|
290
|
|
| Cash from Investing Activities |
(142)
N/A
|
(277)
-95%
|
(12)
+96%
|
(551)
-4 606%
|
722
N/A
|
966
+34%
|
(556)
N/A
|
(758)
-36%
|
(383)
+49%
|
(230)
+40%
|
(253)
-10%
|
(172)
+32%
|
48
N/A
|
154
+223%
|
(85)
N/A
|
(397)
-367%
|
(413)
-4%
|
(76)
+82%
|
(138)
-81%
|
(213)
-54%
|
(212)
+0%
|
(225)
-6%
|
(48)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(146)
|
0
|
78
|
0
|
276
|
0
|
310
|
0
|
170
|
0
|
391
|
0
|
(51)
|
0
|
178
|
(99)
|
(239)
|
(103)
|
214
|
99
|
(118)
|
14
|
|
| Cash Paid for Dividends |
0
|
(77)
|
0
|
(93)
|
0
|
(411)
|
0
|
(24)
|
0
|
(65)
|
0
|
(76)
|
0
|
(51)
|
0
|
(145)
|
(23)
|
(57)
|
(48)
|
(36)
|
(32)
|
(19)
|
(20)
|
|
| Other |
(1 084)
|
(78)
|
(388)
|
(80)
|
(1 230)
|
(1 228)
|
(211)
|
(36)
|
380
|
(146)
|
(38)
|
(94)
|
140
|
(14)
|
(198)
|
(123)
|
15
|
(194)
|
(325)
|
(354)
|
(250)
|
(188)
|
(196)
|
|
| Cash from Financing Activities |
(1 084)
N/A
|
(301)
+72%
|
(388)
-29%
|
(95)
+75%
|
(1 230)
-1 193%
|
(1 362)
-11%
|
(211)
+85%
|
250
N/A
|
380
+52%
|
(40)
N/A
|
(38)
+7%
|
221
N/A
|
140
-37%
|
(115)
N/A
|
(198)
-71%
|
(90)
+54%
|
(107)
-19%
|
(490)
-356%
|
(476)
+3%
|
(176)
+63%
|
(184)
-4%
|
(325)
-77%
|
(202)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(7)
|
(2)
|
(32)
|
(30)
|
6
|
2
|
(19)
|
(25)
|
(12)
|
(10)
|
(8)
|
(11)
|
7
|
21
|
(6)
|
(53)
|
(59)
|
(29)
|
(0)
|
5
|
(14)
|
25
|
|
| Net Change in Cash |
(749)
N/A
|
(121)
+84%
|
102
N/A
|
(230)
N/A
|
(174)
+25%
|
(89)
+49%
|
(562)
-532%
|
(274)
+51%
|
240
N/A
|
(17)
N/A
|
(15)
+14%
|
395
N/A
|
530
+34%
|
372
-30%
|
101
-73%
|
(83)
N/A
|
(87)
-4%
|
(158)
-81%
|
(179)
-14%
|
94
N/A
|
54
-42%
|
(156)
N/A
|
306
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
491
N/A
|
88
-82%
|
503
+471%
|
79
-84%
|
364
+363%
|
(140)
N/A
|
203
N/A
|
54
-73%
|
268
+392%
|
(47)
N/A
|
286
N/A
|
111
-61%
|
353
+219%
|
102
-71%
|
363
+257%
|
33
-91%
|
346
+942%
|
142
-59%
|
127
-11%
|
136
+7%
|
59
-57%
|
(27)
N/A
|
193
N/A
|
|
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