COSCO SHIPPING Ports Limited
CSPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $464 | $429 | $460 | $500 |
| Dep. & Amort. | $255 | $251 | $249 | $226 |
| Deferred Tax | $0 | $0 | $0 | -$410 |
| Stock-Based Comp. | $0 | -$0 | -$2 | $1 |
| Change in WC | -$42 | -$2 | $20 | -$9 |
| Other Non-Cash | -$269 | -$196 | -$260 | $100 |
| Operating Cash Flow | $409 | $482 | $468 | $409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$435 | -$346 | -$326 | -$376 |
| Net Acquisitions | $4 | -$134 | -$3 | -$190 |
| Inv. Purchases | $0 | $0 | $0 | -$50 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $210 |
| Other Inv. Act. | $207 | $268 | $252 | $9 |
| Investing Cash Flow | -$225 | -$213 | -$76 | -$397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | $259 | -$227 | $197 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$36 | -$57 | -$145 |
| Other Fin. Act. | -$211 | -$399 | -$206 | -$143 |
| Financing Cash Flow | -$325 | -$176 | -$490 | -$90 |
| Forex Effect | -$14 | -$0 | -$59 | -$6 |
| Net Chg. in Cash | -$156 | $94 | -$158 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,163 | $1,069 | $1,227 | $1,310 |
| End Cash | $1,007 | $1,163 | $1,069 | $1,227 |
| Free Cash Flow | -$27 | $136 | $142 | $33 |