COSCO SHIPPING International (Hong Kong) Co., Ltd.
CHDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192 | $594 | $347 | $288 |
| Dep. & Amort. | $37 | $27 | $30 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$71 | $367 | -$134 | -$224 |
| Other Non-Cash | -$90 | -$465 | -$180 | -$62 |
| Operating Cash Flow | $68 | $523 | $170 | $263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$8 | -$6 | -$14 |
| Net Acquisitions | -$169 | $0 | $69 | $0 |
| Inv. Purchases | $0 | $0 | -$50 | -$142 |
| Inv. Sales/Matur. | $2,778 | $606 | $1 | $374 |
| Other Inv. Act. | $507 | $344 | $104 | $224 |
| Investing Cash Flow | $3,104 | $942 | $118 | $442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$13 | -$41 | -$48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$41 | -$119 | $0 |
| Dividends Paid | -$645 | -$499 | -$307 | -$391 |
| Other Fin. Act. | -$11 | $18 | -$14 | -$20 |
| Financing Cash Flow | -$661 | -$535 | -$480 | -$459 |
| Forex Effect | -$35 | -$8 | -$34 | $14 |
| Net Chg. in Cash | $2,475 | $921 | -$331 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,938 | $1,017 | $1,357 | $1,314 |
| End Cash | $4,414 | $1,938 | $1,026 | $1,357 |
| Free Cash Flow | $51 | $515 | $159 | $248 |