Also trades as: F83.SI (SES) · $vol 0M
CSCMY OTC
COSCO SHIPPING International (Singapore) Co., Ltd.
1W: +0.0%
1M: -4.5%
3M: +5.0%
YTD: +0.0%
1Y: -10.6%
3Y: -1.6%
5Y: -57.7%
$0.42
+0.00 (+0.00%)
Weekly Expected Move ±4.3%
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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
$56M
+63.3% ▲
5Y CAGR: -2.9%
Capital Expenditures
$24M
-66.7% ▼
5Y CAGR: -4.5%
Free Cash Flow
$32M
+60.8% ▲
5Y CAGR: -1.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$134M
+818.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | -$88M | $3M | $7M | $8M |
| Depreciation & Amort. | $47M | $44M | $41M | $36M | $38M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$7M | -$324K | -$12M | $8M |
| Other Non-Cash Items | -$13M | $100M | $5M | $4M | $3M |
| Operating Cash Flow | $58M | $49M | $49M | $34M | $56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$16M | -$14M | -$15M | -$24M |
| Acquisitions (Net) | $20M | -$2M | $4M | -$10M | $416K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$27K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $11M | $10M | $10M | $0 |
| Investing Cash Flow | -$3M | -$7M | -$349K | -$15M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$7M | -$59M | -$17M | -$159M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$25M | -$36M | -$29M | -$22M | -$12M |
| Financing Cash Flow | -$24M | -$43M | -$88M | -$39M | $97M |
| Net Change in Cash | $32M | -$1M | -$40M | -$19M | $134M |
| Cash End of Period | $107M | $106M | $66M | $47M | $179M |
| Free Cash Flow | $32M | $33M | $34M | $20M | $32M |