COSCO SHIPPING Holdings Co., Ltd.
CICOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $24 | $167 | $104 |
| Dep. & Amort. | $19 | $19 | $20 | $13 |
| Deferred Tax | $0 | $0 | $10 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$16 | -$1 | $51 |
| Other Non-Cash | -$11 | -$5 | -$0 | -$3 |
| Operating Cash Flow | $69 | $23 | $197 | $171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$15 | -$10 | -$10 |
| Net Acquisitions | -$5 | -$3 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | -$26 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $2 |
| Other Inv. Act. | $4 | -$0 | $1 | $0 |
| Investing Cash Flow | -$27 | -$18 | -$33 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$1 | -$35 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | $0 | $0 |
| Dividends Paid | -$12 | -$31 | -$46 | -$2 |
| Other Fin. Act. | -$18 | -$27 | -$35 | -$4 |
| Financing Cash Flow | -$41 | -$60 | -$115 | -$35 |
| Forex Effect | $1 | $1 | $9 | -$2 |
| Net Chg. in Cash | $3 | -$55 | $57 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $236 | $178 | $53 |
| End Cash | $184 | $181 | $236 | $178 |
| Free Cash Flow | $43 | $7 | $186 | $161 |