COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,636 | $1,409 | $3,922 | $6,091 |
| Dep. & Amort. | $2,775 | $2,533 | $2,320 | $2,166 |
| Deferred Tax | $0 | $0 | -$110 | -$83 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $72 | -$1,281 | $3,400 | $5,313 |
| Other Non-Cash | $2,222 | $2,654 | $1,671 | $1,007 |
| Operating Cash Flow | $6,704 | $5,314 | $11,213 | $14,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,915 | -$5,748 | -$11,103 | -$34,330 |
| Net Acquisitions | $255 | $0 | $38 | $1,053 |
| Inv. Purchases | -$11 | -$303 | -$1,929 | -$1,307 |
| Inv. Sales/Matur. | $6,308 | $6,994 | $12,132 | $19,090 |
| Other Inv. Act. | $250 | $20 | $562 | $285 |
| Investing Cash Flow | -$3,113 | $963 | -$301 | -$15,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,928 | -$3,650 | -$8,656 | $8,272 |
| Stock Issued | $0 | $43 | $50 | $0 |
| Stock Repurch. | -$212 | $0 | -$50 | $0 |
| Dividends Paid | -$4,964 | -$5,216 | -$3,057 | -$646 |
| Other Fin. Act. | -$189 | -$62 | -$33 | $1,121 |
| Financing Cash Flow | -$8,293 | -$8,928 | -$14,492 | $5,902 |
| Forex Effect | $356 | $234 | $1,150 | -$190 |
| Net Chg. in Cash | -$4,346 | -$2,417 | -$2,431 | $5,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,024 | $15,441 | $17,871 | $12,789 |
| End Cash | $8,677 | $13,024 | $15,441 | $17,871 |
| Free Cash Flow | -$3,211 | -$433 | $110 | -$19,752 |