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COSCO SHIPPING Energy Transportation Co., Ltd. (600026.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.02+0.02 (+0.12%)
At close: 03:00PM CST
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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
3,488,503
3,348,717
1,460,862
-4,985,386
2,381,415
Depreciation & amortisation
-
3,158,013
2,811,084
2,831,660
3,004,443
Change in working capital
-
826,462
-866,428
466,094
490,461
Inventory
-
128,242
-264,866
-153,731
-85,212
Other working capital
3,454,777
3,020,552
-319,891
409,845
1,466,950
Other non-cash items
-
1,246,739
912,859
772,843
938,077
Net cash provided by operating activities
-
8,662,352
4,129,839
3,335,953
6,973,111
Cash flows from investing activities
Investments in property, plant and equipment
-4,791,663
-5,641,800
-4,449,730
-2,926,108
-5,506,161
Acquisitions, net
-
-845,888
-1,806,489
-592,180
-349,264
Purchases of investments
-
-
-1,806,489
0
-1,288
Sales/maturities of investments
-
-
702,729
0
8,826
Other investing activities
-322,453
-3
-11
-3
97
Net cash used for investing activities
-5,660,147
-4,604,179
-5,156,516
-2,583,787
-4,808,186
Net change in cash
-630,657
1,332,530
537,223
-1,331,698
1,121,995
Cash at beginning of period
4,249,464
4,238,365
3,522,615
4,869,963
3,919,500
Cash at end of period
3,578,537
5,622,916
4,238,365
3,522,615
4,869,963
Free cash flow
Operating cash flow
-
8,662,352
4,129,839
3,335,953
6,973,111
Capital expenditure
-4,791,663
-5,641,800
-4,449,730
-2,926,108
-5,506,161
Free cash flow
3,454,777
3,020,552
-319,891
409,845
1,466,950