COSCO SHIPPING International (Hong Kong) Co., Ltd.
CHDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $487 | -$196 | $388 | $258 |
| Dep. & Amort. | $0 | $17 | $20 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$71 | $0 | $465 |
| Other Non-Cash | -$487 | $295 | -$385 | -$430 |
| Operating Cash Flow | $0 | $45 | $23 | $305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9 | -$3 | -$6 |
| Net Acquisitions | $0 | -$8 | -$160 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,778 | $0 | $606 |
| Other Inv. Act. | $0 | -$1 | $507 | $35 |
| Investing Cash Flow | $0 | $2,760 | $344 | $635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | -$388 | -$257 | -$330 |
| Other Fin. Act. | $0 | -$15 | -$1 | -$17 |
| Financing Cash Flow | $0 | -$402 | -$259 | -$347 |
| Forex Effect | $0 | -$28 | -$7 | $13 |
| Net Chg. in Cash | $0 | $2,375 | $2,039 | $298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,039 | $0 | $1,332 |
| End Cash | $0 | $4,414 | $2,039 | $1,629 |
| Free Cash Flow | $0 | $32 | $20 | $299 |