COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,636,166 | $1,409,127 | $3,921,557 | $6,090,682 |
| Dep. & Amort. | $2,774,591 | $2,532,770 | $2,319,915 | $2,166,440 |
| Deferred Tax | $0 | $0 | -$109,844 | -$82,691 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $71,505 | -$1,281,204 | $3,399,719 | $5,313,185 |
| Other Non-Cash | $2,221,797 | $2,653,666 | $1,670,571 | $1,007,350 |
| Operating Cash Flow | $6,704,059 | $5,314,360 | $11,212,791 | $14,577,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,915,422 | -$5,747,582 | -$11,102,600 | -$34,329,797 |
| Net Acquisitions | $255,117 | $0 | $37,676 | $1,052,929 |
| Inv. Purchases | -$10,557 | -$303,380 | -$1,929,156 | -$1,306,509 |
| Inv. Sales/Matur. | $6,308,031 | $6,993,750 | $12,131,671 | $19,090,111 |
| Other Inv. Act. | $249,704 | $19,938 | $561,750 | $285,268 |
| Investing Cash Flow | -$3,113,127 | $962,726 | -$300,660 | -$15,207,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,927,990 | -$3,649,540 | -$8,655,535 | $8,271,503 |
| Stock Issued | $0 | $43,429 | $49,736 | $0 |
| Stock Repurch. | -$212,259 | $0 | -$49,736 | $0 |
| Dividends Paid | -$4,964,160 | -$5,216,164 | -$3,057,195 | -$645,596 |
| Other Fin. Act. | -$188,741 | -$62,051 | -$32,677 | $1,120,636 |
| Financing Cash Flow | -$8,293,151 | -$8,927,755 | -$14,492,259 | $5,901,791 |
| Forex Effect | $355,878 | $233,666 | $1,149,540 | -$189,797 |
| Net Chg. in Cash | -$4,346,341 | -$2,417,004 | -$2,430,588 | $5,081,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,023,556 | $15,440,560 | $17,871,148 | $12,789,494 |
| End Cash | $8,677,215 | $13,023,556 | $15,440,560 | $17,871,148 |
| Free Cash Flow | -$3,211,363 | -$433,223 | $110,191 | -$19,752,140 |