CICOY OTC
COSCO SHIPPING Holdings Co., Ltd.
1W: +4.5%
1M: +6.2%
3M: +24.8%
YTD: +23.5%
1Y: +38.9%
3Y: +182.0%
5Y: +160.6%
$10.97
+0.48 (+4.58%)
Weekly Expected Move ±5.2%
$10
$10
$11
$12
$12
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
$69.3B
+206.5% ▲
5Y CAGR: +26.7%
Capital Expenditures
$26.0B
-69.7% ▼
5Y CAGR: +18.6%
Free Cash Flow
$43.3B
+494.0% ▲
5Y CAGR: +33.7%
Dividends Paid
$12.1B
+61.0% ▲
Buybacks
$2.0B
-60.0% ▼
Net Change in Cash
$3.0B
+105.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.2B | $103.9B | $167.2B | $23.9B | $67.1B |
| Depreciation & Amort. | $12.3B | $13.1B | $20.4B | $19.5B | $18.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15.3B | $51.3B | -$502M | -$15.9B | -$5.5B |
| Other Non-Cash Items | $4.4B | -$2.7B | -$91M | -$4.8B | -$10.9B |
| Operating Cash Flow | $45.0B | $170.9B | $196.8B | $22.6B | $69.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.7B | -$9.5B | -$10.5B | -$15.3B | -$26.0B |
| Acquisitions (Net) | $855M | -$362M | $359M | -$2.8B | -$4.6B |
| Investment Purchases | -$1.2B | -$1.4B | -$26.3B | $0 | $0 |
| Investment Sales | $2.7B | $2.4B | $2.3B | $259M | $41M |
| Other Investing | $1.1B | $409M | $1.1B | -$448M | $3.6B |
| Investing Cash Flow | -$3.3B | -$8.5B | -$33.0B | -$18.4B | -$27.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.8B | -$29.4B | -$34.6B | -$734M | -$8.9B |
| Stock Repurchased | -$50M | $0 | $0 | -$1.3B | -$2.0B |
| Dividends Paid | -$3.4B | -$2.1B | -$46.0B | -$30.9B | -$12.1B |
| Other Financing | -$12.0B | -$3.5B | -$34.9B | -$27.2B | -$17.6B |
| Financing Cash Flow | -$36.2B | -$34.8B | -$115.4B | -$60.0B | -$40.6B |
| Net Change in Cash | $2.9B | $125.3B | $57.2B | -$54.5B | $3.0B |
| Cash End of Period | $52.6B | $177.9B | $235.6B | $181.1B | $184.2B |
| Free Cash Flow | $38.4B | $161.4B | $186.3B | $7.3B | $43.3B |