COSCO SHIPPING Ports Limited
CSPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $463,990 | $429,486 | $460,109 | $500,465 |
| Dep. & Amort. | $255,462 | $251,473 | $249,165 | $226,120 |
| Deferred Tax | $0 | $0 | $0 | -$410,183 |
| Stock-Based Comp. | $0 | -$57 | -$1,778 | $1,186 |
| Change in WC | -$41,630 | -$2,151 | $19,982 | -$8,604 |
| Other Non-Cash | -$269,244 | -$196,304 | -$259,840 | $100,235 |
| Operating Cash Flow | $408,578 | $482,447 | $467,638 | $409,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$435,086 | -$346,466 | -$325,553 | -$376,047 |
| Net Acquisitions | $3,523 | -$133,702 | -$3,271 | -$189,535 |
| Inv. Purchases | $0 | $0 | $0 | -$50,484 |
| Inv. Sales/Matur. | $0 | $0 | $42 | $209,969 |
| Other Inv. Act. | $206,694 | $267,665 | $252,474 | $9,298 |
| Investing Cash Flow | -$224,869 | -$212,503 | -$76,308 | -$396,799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95,713 | $258,889 | -$226,986 | $196,919 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18,748 | -$36,068 | -$57,453 | -$144,565 |
| Other Fin. Act. | -$210,659 | -$398,989 | -$205,803 | -$142,543 |
| Financing Cash Flow | -$325,120 | -$176,168 | -$490,242 | -$90,189 |
| Forex Effect | -$14,105 | -$167 | -$58,612 | -$5,679 |
| Net Chg. in Cash | -$155,516 | $93,609 | -$157,524 | -$83,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,162,926 | $1,069,317 | $1,226,841 | $1,310,289 |
| End Cash | $1,007,410 | $1,162,926 | $1,069,317 | $1,226,841 |
| Free Cash Flow | -$26,508 | $135,981 | $142,085 | $33,172 |