1199.HK HKSE
COSCO SHIPPING Ports Limited
1W: -0.2%
1M: +15.6%
3M: +27.4%
YTD: -1.5%
1Y: +8.8%
3Y: +45.7%
5Y: +31.0%
HK$6.08 ($0.78)
+0.11 (+1.84%)
Weekly Expected Move ±2.8%
HK$6
HK$6
HK$6
HK$6
HK$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$409M
-15.3% ▼
5Y CAGR: +3.0%
Capital Expenditures
$435M
-25.6% ▼
5Y CAGR: +12.4%
Free Cash Flow
-$27M
-119.5% ▼
Dividends Paid
$19M
+48.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$156M
-266.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $409M | $500M | $460M | $429M | $464M |
| Depreciation & Amort. | $200M | $226M | $249M | $251M | $255M |
| Stock-Based Comp. | $2M | $1M | -$2M | -$57K | $0 |
| Change in Working Capital | $6M | -$9M | $20M | -$2M | -$31M |
| Other Non-Cash Items | $100M | $100M | -$260M | -$196M | -$280M |
| Operating Cash Flow | $326M | $409M | $468M | $482M | $409M |
| — Investing Activities — | |||||
| Capital Expenditures | -$224M | -$376M | -$326M | -$346M | -$435M |
| Acquisitions (Net) | $9M | -$190M | -$3M | -$134M | -$96M |
| Investment Purchases | $0 | -$50M | $0 | $0 | $0 |
| Investment Sales | $0 | $210M | $42K | $0 | $0 |
| Other Investing | $370M | $9M | $252M | $268M | $306M |
| Investing Cash Flow | $154M | -$397M | -$76M | -$213M | -$225M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33M | $197M | -$227M | $259M | -$96M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51M | -$145M | -$57M | -$36M | -$19M |
| Other Financing | -$32M | -$143M | -$206M | -$399M | -$211M |
| Financing Cash Flow | -$115M | -$90M | -$490M | -$176M | -$325M |
| Net Change in Cash | $372M | -$83M | -$158M | $94M | -$156M |
| Cash End of Period | $1.3B | $1.2B | $1.1B | $1.2B | $1.0B |
| Free Cash Flow | $102M | $33M | $142M | $136M | -$27M |