COSCO SHIPPING Holdings Co., Ltd.
CICOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,087 | $23,860 | $167,176 | $103,853 |
| Dep. & Amort. | $18,640 | $19,481 | $20,379 | $13,082 |
| Deferred Tax | $0 | $0 | $9,836 | $5,366 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,536 | -$15,903 | -$502 | $51,310 |
| Other Non-Cash | -$10,878 | -$4,827 | -$91 | -$2,662 |
| Operating Cash Flow | $69,313 | $22,612 | $196,799 | $170,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,999 | -$15,321 | -$10,491 | -$9,550 |
| Net Acquisitions | -$4,615 | -$2,841 | $359 | -$362 |
| Inv. Purchases | $0 | $0 | -$26,304 | -$1,443 |
| Inv. Sales/Matur. | $41 | $259 | $2,310 | $2,403 |
| Other Inv. Act. | $3,601 | -$448 | $1,150 | $409 |
| Investing Cash Flow | -$26,972 | -$18,351 | -$32,977 | -$8,543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,931 | -$734 | -$34,615 | -$29,442 |
| Stock Issued | $3 | $78 | $182 | $242 |
| Stock Repurch. | -$2,018 | -$1,261 | $0 | $0 |
| Dividends Paid | -$12,050 | -$30,868 | -$46,013 | -$2,072 |
| Other Fin. Act. | -$17,624 | -$27,236 | -$34,930 | -$3,517 |
| Financing Cash Flow | -$40,620 | -$60,022 | -$115,378 | -$34,789 |
| Forex Effect | $1,302 | $1,260 | $8,741 | -$1,958 |
| Net Chg. in Cash | $3,024 | -$54,501 | $57,185 | $125,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181,165 | $235,614 | $178,428 | $52,630 |
| End Cash | $184,189 | $181,113 | $235,614 | $177,947 |
| Free Cash Flow | $43,314 | $7,291 | $186,307 | $161,398 |