CSDXF OTC
COSCO SHIPPING Energy Transportation Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +18.3%
YTD: +89.9%
1Y: +147.3%
3Y: +117.7%
5Y: +458.5%
$2.06
+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
$8.6B
-3.4% ▼
5Y CAGR: +10.0%
Capital Expenditures
$7.9B
-37.6% ▼
5Y CAGR: +43.9%
Free Cash Flow
$750M
-76.6% ▼
5Y CAGR: -28.7%
Dividends Paid
$2.7B
-26.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$84M
-105.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | -$4.5B | $817M | $3.4B | $5.2B |
| Depreciation & Amort. | $3.0B | $2.8B | $2.8B | $3.2B | $3.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $10M | $40M |
| Change in Working Capital | $287M | $498M | -$150M | $162M | $529M |
| Other Non-Cash Items | $1.1B | $4.6B | $55M | $2.2B | -$755M |
| Operating Cash Flow | $7.1B | $3.4B | $4.2B | $8.9B | $8.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.5B | -$2.9B | -$4.4B | -$5.7B | -$7.9B |
| Acquisitions (Net) | $8M | $166M | $495M | $0 | -$2.0B |
| Investment Purchases | -$351M | -$592M | -$1.8B | $0 | $0 |
| Investment Sales | $647M | $784M | $703M | $0 | $0 |
| Other Investing | $296M | -$74M | -$133M | $917M | $1.1B |
| Investing Cash Flow | -$4.9B | -$2.6B | -$5.2B | -$4.8B | -$8.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.7B | -$107M | $2.8B | -$1.0B | $5.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.6B | -$769M | -$2.2B | -$2.7B |
| Other Financing | $4.8B | -$343M | -$542M | $447M | -$3.1B |
| Financing Cash Flow | -$1.0B | -$2.1B | $1.5B | -$2.7B | -$102M |
| Net Change in Cash | $950M | -$1.3B | $716M | $1.5B | -$84M |
| Cash End of Period | $4.9B | $3.5B | $4.2B | $5.7B | $5.7B |
| Free Cash Flow | $1.6B | $469M | -$239M | $3.2B | $750M |