COSCO SHIPPING Holdings Co., Ltd.
CICOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,086,756 | $23,860,257 | $167,175,970 | $103,852,551 |
| Dep. & Amort. | $18,640,275 | $19,481,294 | $20,378,674 | $13,081,548 |
| Deferred Tax | $0 | $0 | $9,836,477 | $5,365,850 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,535,787 | -$15,902,582 | -$501,766 | $51,310,332 |
| Other Non-Cash | -$10,878,325 | -$4,826,914 | -$90,549 | -$2,661,907 |
| Operating Cash Flow | $69,312,919 | $22,612,055 | $196,798,805 | $170,948,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,999,119 | -$15,320,668 | -$10,491,470 | -$9,549,916 |
| Net Acquisitions | -$4,614,752 | -$2,840,549 | $358,881 | -$361,985 |
| Inv. Purchases | $0 | $0 | -$26,303,919 | -$1,443,091 |
| Inv. Sales/Matur. | $40,780 | $258,848 | $2,309,828 | $2,403,330 |
| Other Inv. Act. | $3,601,459 | -$448,328 | $1,149,894 | $408,516 |
| Investing Cash Flow | -$26,971,632 | -$18,350,697 | -$32,976,787 | -$8,543,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,931,499 | -$734,483 | -$34,615,452 | -$29,441,644 |
| Stock Issued | $3,302 | $77,663 | $181,652 | $242,006 |
| Stock Repurch. | -$2,017,951 | -$1,261,193 | $0 | $0 |
| Dividends Paid | -$12,050,398 | -$30,867,888 | -$46,013,481 | -$2,072,231 |
| Other Fin. Act. | -$17,623,519 | -$27,235,797 | -$34,930,353 | -$3,517,463 |
| Financing Cash Flow | -$40,620,065 | -$60,021,698 | -$115,377,634 | -$34,789,332 |
| Forex Effect | $1,302,416 | $1,259,732 | $8,741,077 | -$1,958,107 |
| Net Chg. in Cash | $3,023,638 | -$54,500,607 | $57,185,461 | $125,316,639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181,165,440 | $235,613,923 | $178,428,462 | $52,630,330 |
| End Cash | $184,189,078 | $181,113,316 | $235,613,923 | $177,946,969 |
| Free Cash Flow | $43,313,800 | $7,291,387 | $186,307,335 | $161,398,458 |