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 | $192,334 | $593,673 | $347,062 | $288,341 |
| Dep. & Amort. | $36,512 | $27,428 | $29,761 | $52,023 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$70,974 | $367,000 | -$133,919 | -$224,239 |
| Other Non-Cash | -$90,067 | -$464,984 | -$180,139 | -$62,363 |
| Operating Cash Flow | $67,805 | $523,117 | $169,659 | $262,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,281 | -$7,584 | -$5,734 | -$14,330 |
| Net Acquisitions | -$168,573 | $0 | $68,508 | $125 |
| Inv. Purchases | $0 | $0 | -$49,831 | -$141,982 |
| Inv. Sales/Matur. | $2,777,887 | $605,672 | $1,453 | $374,148 |
| Other Inv. Act. | $506,608 | $343,642 | $103,677 | $223,552 |
| Investing Cash Flow | $3,103,641 | $941,730 | $118,073 | $441,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,719 | -$12,907 | -$40,730 | -$48,176 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$41,233 | -$118,531 | $0 |
| Dividends Paid | -$645,027 | -$499,017 | -$306,591 | -$390,904 |
| Other Fin. Act. | -$11,434 | $18,019 | -$13,794 | -$19,754 |
| Financing Cash Flow | -$661,180 | -$535,138 | -$479,646 | -$458,834 |
| Forex Effect | -$34,996 | -$8,261 | -$33,591 | $13,957 |
| Net Chg. in Cash | $2,475,270 | $921,448 | -$331,149 | $50,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,938,284 | $1,016,836 | $1,356,866 | $1,313,953 |
| End Cash | $4,413,554 | $1,938,284 | $1,025,717 | $1,356,866 |
| Free Cash Flow | $51,189 | $515,367 | $159,192 | $248,382 |