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COSCO SHIPPING Ports Limited (1199.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.400-0.020 (-0.37%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
324,557
324,557
306,633
354,652
347,474
-
Depreciation & amortisation
251,473
251,473
249,165
226,120
200,444
-
Stock-based compensation
-57
-57
-1,778
1,186
1,889
-
Change in working capital
-2,151
-2,151
19,982
-8,604
6,024
-
Inventory
-658
-658
412
-1,108
-2,610
-
Other working capital
135,981
135,981
142,085
33,172
101,812
-
Other non-cash items
143,191
143,191
109,265
100,235
99,960
-
Net cash provided by operating activities
482,447
482,447
467,638
409,219
326,240
-
Cash flows from investing activities
Investments in property, plant and equipment
-346,466
-346,466
-325,553
-376,047
-224,428
-
Acquisitions, net
-133,702
-133,702
-9,732
-311,368
-130,744
-
Purchases of investments
-
-
0
-50,484
0
-129,212
Sales/maturities of investments
0
0
42
0
-
-
Other investing activities
8,258
8,258
4,771
9,298
14,492
-
Net cash used for investing activities
-212,503
-212,503
-76,308
-396,799
154,343
-
Net change in cash
93,776
93,776
-98,912
-77,769
365,146
-
Cash at beginning of period
1,069,317
1,069,317
1,226,841
1,310,289
937,947
-
Cash at end of period
1,162,926
1,162,926
1,069,317
1,226,841
1,310,289
-
Free cash flow
Operating cash flow
482,447
482,447
467,638
409,219
326,240
-
Capital expenditure
-346,466
-346,466
-325,553
-376,047
-224,428
-
Free cash flow
135,981
135,981
142,085
33,172
101,812
-