Also trades as: 0517.HK (HKSE) · $vol 2M
CHDGF OTC
COSCO SHIPPING International (Hong Kong) Co., Ltd.
1W: +0.0%
1M: +2.6%
3M: +14.1%
YTD: +2.4%
1Y: -2.0%
3Y: +184.8%
5Y: +305.6%
$0.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$68M
-87.0% ▼
5Y CAGR: -20.7%
Capital Expenditures
$17M
-114.4% ▼
5Y CAGR: -1.1%
Free Cash Flow
$51M
-90.1% ▼
5Y CAGR: -23.8%
Dividends Paid
$645M
-29.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.5B
+168.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $339M | $288M | $347M | $594M | $192M |
| Depreciation & Amort. | $37M | $52M | $30M | $27M | $37M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $146M | -$224M | -$134M | $367M | -$71M |
| Other Non-Cash Items | -$64M | -$62M | -$180M | -$465M | -$90M |
| Operating Cash Flow | $458M | $54M | $63M | $523M | $68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$14M | -$6M | -$8M | -$12M |
| Acquisitions (Net) | -$176K | $125K | $69M | $0 | -$169M |
| Investment Purchases | -$463M | -$142M | -$50M | $0 | $0 |
| Investment Sales | $283M | $374M | $1M | $606M | $2.8B |
| Other Investing | $463M | $224M | $104M | $344M | $507M |
| Investing Cash Flow | $272M | $442M | $118M | $942M | $3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$48M | -$41M | -$13M | -$5M |
| Stock Repurchased | $0 | $0 | -$119M | -$41M | $0 |
| Dividends Paid | -$245M | -$391M | -$307M | -$499M | -$645M |
| Other Financing | $8M | -$20M | -$14M | $18M | -$11M |
| Financing Cash Flow | -$247M | -$459M | -$480M | -$535M | -$661M |
| Net Change in Cash | $503M | $50M | -$331M | $921M | $2.5B |
| Cash End of Period | $1.3B | $1.4B | $1.0B | $1.9B | $4.4B |
| Free Cash Flow | $446M | $248M | $159M | $515M | $51M |