CITAF OTC
COSCO SHIPPING Development Co., Ltd.
1W: +28.5%
1M: -0.7%
3M: +13.3%
YTD: -3.9%
1Y: -31.2%
3Y: +11.0%
5Y: -10.8%
$0.11
+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
$6.7B
+26.1% ▲
5Y CAGR: -4.8%
Capital Expenditures
$9.9B
-72.5% ▼
5Y CAGR: -17.6%
Free Cash Flow
-$3.2B
-641.3% ▼
Dividends Paid
$5.0B
+4.8% ▲
Buybacks
$212M
+0.0% ▲
Net Change in Cash
-$4.3B
-79.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $6.1B | $3.9B | $1.4B | $1.6B |
| Depreciation & Amort. | $3.4B | $2.2B | $2.3B | $2.5B | $2.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.6B | $5.3B | $3.4B | -$435M | $72M |
| Other Non-Cash Items | $1.8B | $1.0B | $1.6B | $1.8B | $2.2B |
| Operating Cash Flow | $9.9B | $14.6B | $11.2B | $5.3B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$32.8B | -$34.3B | -$11.1B | -$5.7B | -$9.9B |
| Acquisitions (Net) | $133M | $1.1B | $38M | $0 | $255M |
| Investment Purchases | -$2.9B | -$1.3B | -$1.9B | -$303M | -$11M |
| Investment Sales | $30.4B | $19.1B | $12.1B | $7.0B | $6.3B |
| Other Investing | $220M | $285M | $562M | $20M | $250M |
| Investing Cash Flow | -$5.0B | -$15.2B | -$301M | $963M | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.6B | $8.3B | -$8.7B | -$3.6B | -$2.9B |
| Stock Repurchased | $0 | $0 | -$50M | $0 | -$212M |
| Dividends Paid | -$850M | -$646M | -$3.1B | -$5.2B | -$5.0B |
| Other Financing | -$122M | $1.1B | $20M | -$62M | -$189M |
| Financing Cash Flow | -$2.0B | $5.9B | -$14.5B | -$8.9B | -$8.3B |
| Net Change in Cash | $2.4B | $5.1B | -$2.4B | -$2.4B | -$4.3B |
| Cash End of Period | $12.0B | $17.9B | $15.4B | $13.0B | $8.7B |
| Free Cash Flow | -$22.9B | -$19.8B | $110M | -$433M | -$3.2B |