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 | $487,223 | -$195,707 | $388,041 | $257,756 |
| Dep. & Amort. | $0 | $16,969 | $19,543 | $11,938 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$70,974 | $0 | $465,292 |
| Other Non-Cash | -$487,223 | $295,002 | -$385,069 | -$429,698 |
| Operating Cash Flow | $0 | $45,290 | $22,515 | $305,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,441 | -$2,840 | -$5,806 |
| Net Acquisitions | $0 | -$8,349 | -$160,224 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,777,887 | $0 | $605,672 |
| Other Inv. Act. | $0 | -$548 | $507,156 | $35,318 |
| Investing Cash Flow | $0 | $2,759,549 | $344,092 | $635,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,803 | -$1,803 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | -$388,482 | -$256,545 | -$329,843 |
| Other Fin. Act. | $0 | -$15,392 | -$761 | -$17,181 |
| Financing Cash Flow | $0 | -$402,071 | -$259,109 | -$347,026 |
| Forex Effect | $0 | -$27,928 | -$7,068 | $13,262 |
| Net Chg. in Cash | $0 | $2,374,840 | $2,038,714 | $297,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,038,714 | $0 | $1,331,575 |
| End Cash | $0 | $4,413,554 | $2,038,714 | $1,629,448 |
| Free Cash Flow | $0 | $31,514 | $19,675 | $299,482 |