600428.SS SHH
COSCO SHIPPING Specialized Carriers Co.,Ltd.
1W: -5.6%
1M: -6.8%
3M: +25.6%
YTD: +37.0%
1Y: +66.3%
3Y: +88.9%
5Y: +187.1%
¥10.71 ($1.60)
+0.29 (+2.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.4B
+77.1% ▲
5Y CAGR: +37.5%
Capital Expenditures
$1.7B
-161.2% ▼
5Y CAGR: +30.7%
Free Cash Flow
$4.7B
+59.2% ▲
5Y CAGR: +40.4%
Dividends Paid
$766M
-0.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.1B
+196.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $307M | $827M | $1.1B | $1.7B | $1.8B |
| Depreciation & Amort. | $937M | $1.1B | $1.4B | $1.9B | $3.4B |
| Stock-Based Comp. | $10M | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$308M | -$256M | $373M | -$448M | -$327M |
| Other Non-Cash Items | $768M | $663M | $147M | $471M | $1.5B |
| Operating Cash Flow | $1.7B | $2.4B | $3.0B | $3.6B | $6.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$842M | -$864M | -$2.0B | -$636M | -$1.7B |
| Acquisitions (Net) | $139M | $119K | $5M | $0 | $166M |
| Investment Purchases | -$70M | -$933M | -$170M | -$2M | -$977M |
| Investment Sales | $161M | $30M | $79M | $34M | $0 |
| Other Investing | $0 | -$3M | $197M | $708M | $19M |
| Investing Cash Flow | -$612M | -$1.8B | -$1.9B | $104M | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$372M | -$1.5B | $627M | -$832M | -$431M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$218M | -$310M | -$343M | -$759M | -$766M |
| Other Financing | -$172M | -$337M | -$852M | -$804M | $528M |
| Financing Cash Flow | -$591M | -$1.8B | -$569M | -$2.4B | -$668M |
| Net Change in Cash | $399M | -$916M | $484M | $1.4B | $4.1B |
| Cash End of Period | $1.9B | $947M | $1.4B | $2.8B | $7.0B |
| Free Cash Flow | $843M | $1.5B | $953M | $3.0B | $4.7B |