COSCO SHIPPING Holdings Co., Ltd.
601919.SS
14.36
CNY-0.11
(-0.76%)Day's range
14.34
14.6
52 wk Range
11.47
17.58
601919.SS Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49,100,495,234 | 23,860,257,491 | 131,338,361,699 | 103,852,551,457 | 13,187,494,307 | 10,349,754,763 | 3,026,361,828 | 4,830,685,403 | -9,101,232,179.17 | 1,791,503,646 | 1,550,821,243 | 2,879,421,706 | -8,137,441,463.74 | -8,838,826,405.18 | 7,994,298,747 | -6,737,130,612.25 | 11,925,865,278 | 20,853,974,836 | 2,340,661,425 | 5,388,894,735 | 4,265,645,466 | 2,122,809,677 | |
| Depreciation & Amortization | 18,636,557,741 | 19,457,526,087 | 20,259,609,377 | 12,972,459,807 | 12,305,241,485 | 12,023,870,726 | 4,200,109,059 | 2,335,002,383 | 2,710,106,737 | 4,190,419,848 | 4,110,947,052 | 3,967,651,222 | 3,810,622,879 | 3,528,340,741 | 3,490,830,900 | 3,420,606,778 | 3,620,219,098 | 4,142,205,801 | 1,804,302,214 | 1,940,715,403 | 1,843,574,460 | 1,499,700,345 | |
| Deferred Income Tax | 0 | 0 | 9,836,476,837 | 5,365,850,289 | -179,962,240 | 136,136,456 | 132,211,222 | -529,902,755 | -10,734,235 | 46,439,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,850,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -5,535,787,000 | -23,469,011,057 | 53,045,115,861 | 51,310,331,874 | 15,339,444,489 | 3,726,783,212 | 290,903,521 | 642,231,704 | 5,104,144,373 | 661,795,484 | -1,586,647,181.12 | -2,515,244,444.02 | -1,600,779,629.72 | 887,216,986 | 671,696,356 | -1,166,834,363.57 | 4,207,266,068 | 2,727,212,390 | -1,419,674,008.11 | -961,475,326.08 | 835,218,859 | -354,956,198.91 | |
| Accounts Receivable Change | -1,738,090,000 | 4,147,462,805 | 1,255,118,633 | -3,832,428,812 | 246,798,750 | -12,736,944 | -4,657,532,215 | 942,922,142 | -440,958,173 | 4,473,593,947 | 4,857,111,040 | 18,791,553,693 | 513,260,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Change | 225,685,000 | 453,052,587 | -1,610,263,029.44 | -2,174,534,235.82 | 822,347,241 | 44,274,040 | -1,772,377,715.45 | -771,970,575.04 | -24,613,151.26 | 578,466,141 | 721,196,596 | 272,958,766 | 748,524,123 | -1,326,881,573.51 | -187,595,756.14 | -310,371,405.42 | -93,091,738.43 | -631,377,853.62 | -67,175,425.73 | -167,818,572.41 | 110,537,704 | 37,922,706 | |
| Accounts Payable Change | 0 | -27,996,664,248 | 43,563,783,419 | 51,950,715,941 | 14,450,260,737 | 3,559,109,659 | 6,588,602,229 | 1,001,182,892 | 5,580,449,933 | -4,042,625,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -4,023,382,000 | -72,862,201 | 9,836,476,838 | 5,366,578,980 | -179,962,239 | 136,136,457 | 2,063,281,236 | 1,414,202,279 | 5,128,757,524 | 83,329,342 | -2,307,843,777.77 | -2,788,203,210.71 | -2,349,303,753.33 | 2,214,098,560 | 859,292,112 | -856,462,958.15 | 4,300,357,806 | 3,358,590,243 | -1,352,498,582.38 | -793,656,753.67 | 724,681,155 | -392,878,905.45 | |
| Other Non-Cash Items | 7,111,653,025 | 2,763,282,479 | -7,844,281,839.04 | 2,813,031,163 | 4,198,375,059 | -4,898,037,173 | 613,401,213 | -715,880,107.36 | 2,806,513,246 | 19,961,660 | 1,826,196,344 | -6,669,954,760.55 | 628,317,510 | -587,787,311.21 | -1,004,996,300.47 | -1,395,649,903.35 | 3,624,885,901 | -5,040,710,454.85 | -749,097,645.46 | -645,327,402.93 | -137,950,655.45 | -33,625,031.97 | |
| Net Cash Provided by Operating Activities | 69,312,919,000 | 22,612,055,000 | 196,798,805,100 | 170,948,374,301 | 45,030,555,340 | 21,202,371,528 | 8,130,775,621 | 7,092,039,383 | 1,519,532,177 | 6,663,680,638 | 5,901,317,459 | -2,338,126,275.39 | -5,299,280,702.84 | -5,011,055,987.72 | 11,151,829,704 | -5,879,008,100.39 | 23,378,236,347 | 22,682,682,573 | 1,976,191,985 | 5,722,807,410 | 6,806,488,131 | 3,233,928,792 | |
| Investments in Property, Plant & Equipment | -25,999,119,089 | -15,320,667,927 | -10,491,470,473.97 | -9,549,916,124.24 | -6,668,775,497.81 | -11,082,748,906.99 | -19,887,519,140.25 | -11,145,984,486.11 | -5,451,656,976.1 | -7,227,466,837.27 | -6,957,966,022.61 | -10,606,600,278.29 | -11,390,806,747.05 | -8,496,783,142.15 | -8,466,321,048.06 | -11,182,325,062.3 | -17,768,701,415.37 | -12,769,166,578.26 | -4,768,436,242.84 | -5,721,744,757.25 | -3,442,601,330.39 | -1,944,228,981.56 | |
| Net Acquisitions | 12,222,461 | -2,840,548,689 | 358,881,000 | -361,984,956.9 | 855,204,954 | 12,166,288,556 | -21,033,989,002.1 | -2,039,458,617.15 | 9,534,864,424 | 453,027,015 | 111,320 | 14,033,152,084 | 470,708,198 | 4,551,296 | 20,204,357 | -199,531,293.43 | -79,792,636.54 | -12,727,950,026.98 | 7,284,987,201 | 297,395,461 | 1,233,690,356 | 224,824,059 | |
| Purchases of Investments | 0 | 0 | -26,303,919,246.87 | -1,443,090,502.72 | -1,245,026,505.58 | -1,616,386,814.34 | -1,241,782,311.43 | -3,361,699,540.15 | -1,675,532,622.53 | -3,325,506,079.11 | -7,826,030,443.1 | -11,757,060,783.9 | -522,154,397.22 | -259,576,564.64 | -3,885,102,852.7 | -360,435,222.73 | -11,072,928,117.69 | -4,003,867,721.58 | -1,766,364,906.71 | -3,811,317,649.75 | -137,772,024.16 | -620,479,384.01 | |
| Sales & Maturities of Investments | 136,645,308 | 258,848,000 | 2,309,827,970 | 2,403,330,116 | 2,666,800,696 | 4,328,065,845 | 2,379,683,245 | 1,283,752,166 | 1,517,794,379 | 2,582,624,714 | 11,603,942,002 | 8,279,418,174 | 2,191,505,925 | 1,516,806,059 | 960,847,870 | 1,393,166,556 | 5,408,535,459 | 3,575,539,312 | 859,366,074 | 1,580,980,566 | 881,447,375 | 1,203,081,554 | |
| Other Investing Activities | -1,121,380,680 | -448,328,079 | 1,149,893,872 | 408,516,288 | 1,104,483,185 | 602,271,549 | 440,059,364 | 30,336,804 | 1,060,937,094 | 568,054,243 | 2,400,282,241 | 884,500,742 | 189,200 | 1,721,135,254 | 331,277,106 | -744,685,892.39 | 2,677,235,739 | 6,673,658,144 | 2,318,345,205 | 2,772,157,192 | -3,108,963,771.7 | -94,304,022.18 | |
| Net Cash Used for Investing Activities | -26,971,632,000 | -18,350,696,695 | -32,976,786,877.96 | -8,543,145,179.28 | -3,287,313,167.86 | 4,397,490,229 | -39,343,547,844.38 | -15,233,053,673.35 | 4,986,406,299 | -6,949,266,943.29 | -779,660,901.67 | 833,409,939 | -9,250,557,819.02 | -5,513,867,095.97 | -11,039,094,566.16 | -11,093,810,914.07 | -20,835,650,970.68 | -19,251,786,869.56 | 3,927,897,332 | -4,882,529,186.17 | -4,574,199,393.87 | -1,231,106,773.77 | |
| Debt Repayment | -8,931,499,000 | -51,578,993 | -34,615,452,000 | -20,436,822,689 | -20,789,233,000 | -11,289,530,199 | 41,489,420,000 | 4,407,925,000 | 2,779,016,772 | -4,449,032,644.44 | -10,231,292,311 | 8,220,931,118 | 16,146,943,557 | 13,921,310,416 | 1,715,500,474 | 33,431,155,607 | 7,501,843,289 | 942,751,572 | -3,325,794,000 | -898,972,000 | 2,348,834,422 | -3,125,916,833.53 | |
| Common Stock Issued | 3,302,000 | 77,663,000 | 181,652,000 | 242,006,000 | 50,357,097 | 7,704,128,000 | 99,250,762 | 967,309,402 | 57,871,370 | 271,509,480 | 25,500,000 | 103,264,143 | 1,200,000 | 0 | 4,131,142,272 | 372,268,417 | 130,574,129 | 28,202,459,425 | 5,460,000 | 9,146,733,208 | 355,580,937 | 2,487,810,412 | |
| Common Stock Repurchased | -2,017,951,000 | -1,261,193,016 | 0 | 0 | -50,357,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -12,050,398,000 | -30,867,888,000 | -46,013,481,000 | -2,072,230,612.07 | -3,381,007,752.55 | -4,570,063,756.64 | -3,266,538,838 | -1,978,175,103 | -2,399,361,181.85 | -2,804,997,603 | -2,755,983,309 | -3,132,904,736.64 | -2,382,464,854.29 | -2,630,016,947.73 | -1,326,269,466.39 | -4,359,017,286.89 | -14,921,597,874.94 | -5,139,981,210.64 | -4,210,431,985.72 | -3,559,926,757.63 | -1,351,579,167.75 | -957,319,498.7 | |
| Other Financing Activities | -17,623,519,000 | -27,841,037,991 | -33,036,145,917 | -12,522,285,048.93 | -12,017,693,150.45 | -1,382,398,554 | -656,178,786 | -600,093,398 | -9,877,572,460.15 | -1,255,161,968.56 | -617,448,187 | -974,585,468 | 151,885,394 | 368,816,028 | -1,881,114,032.61 | -429,470,633.11 | -152,874,068.44 | -64,217,805.36 | 1,746,319,206 | 920,197,549 | -2,028,922,349.98 | 23,094,458 | |
| Net Cash Used/Provided by Financing Activities | -40,620,065,000 | -60,021,698,000 | -115,377,633,937.08 | -35,130,483,061.2 | -36,238,290,979.32 | -9,537,864,509 | 37,566,702,376 | 2,796,965,901 | -9,497,916,872.9 | -8,237,682,736 | -13,579,223,807 | 4,113,440,914 | 13,917,564,097 | 11,660,109,497 | 2,815,013,028 | 29,185,483,729 | -7,442,054,525.38 | 23,946,043,609 | -5,784,446,779.54 | 5,047,727,302 | -676,086,158.73 | -1,572,331,461.26 | |
| Effect of Forex Changes on Cash | 1,302,416,000 | 1,259,731,916 | 8,741,076,733 | -1,958,107,465.26 | -2,639,421,134.77 | 865,073,812 | 745,273,196 | -1,105,997,921.48 | 1,283,406,903 | 729,052,724 | -43,298,737.43 | -763,627,423.68 | 6,343,266 | -855,681,986.1 | -474,865,883.28 | 58,445,946 | -1,176,746,378.03 | -1,017,037,728.34 | -370,257,712.78 | -509,591,977.32 | -13,877,287.01 | 44,162,699 | |
| Net Change in Cash | 3,023,638,000 | -54,524,033,000 | 57,185,461,018 | 125,316,638,596 | 2,865,530,058 | 16,927,071,060 | 7,099,203,346 | -6,450,046,312 | -1,708,571,491 | -7,014,989,867 | -8,500,865,990 | 1,845,097,154 | -625,931,159 | 279,504,428 | 2,452,882,283 | 12,271,110,662 | -6,076,215,527 | 26,359,901,586 | -250,615,174 | 5,378,413,548 | 1,542,325,292 | 474,653,257 | |
| Cash at End of Period | 184,189,078,000 | 181,113,316,000 | 235,613,923,008 | 177,946,968,760 | 52,630,330,164 | 49,764,800,106 | 32,837,729,046 | 25,738,525,700 | 32,188,572,012 | 32,690,534,391 | 39,705,524,258 | 48,206,390,248 | 46,336,793,690 | 46,962,724,849 | 46,550,910,328 | 44,098,028,045 | 31,582,435,967 | 37,330,242,214 | 7,825,711,976 | 8,076,327,150 | 2,791,390,343 | 3,491,352,204 | |
| Cash at Beginning of Period | 181,165,440,000 | 235,613,923,008 | 178,428,461,990 | 52,630,330,164 | 49,764,800,106 | 32,837,729,046 | 25,738,525,700 | 32,188,572,012 | 33,897,143,503 | 39,705,524,258 | 48,206,390,248 | 46,361,293,094 | 46,962,724,849 | 46,683,220,421 | 44,098,028,045 | 31,826,917,383 | 37,658,651,494 | 10,970,340,628 | 8,076,327,150 | 2,697,913,602 | 1,249,065,051 | 3,016,698,947 | |
| Operating Cash Flow | 69,312,919,435 | 22,612,054,838 | 196,798,805,100 | 170,948,374,301 | 45,030,555,340 | 21,202,371,528 | 8,130,775,621 | 7,092,039,383 | 1,519,532,177 | 6,663,680,638 | 5,901,317,459 | -2,338,126,275.39 | -5,299,280,702.84 | -5,011,055,987.72 | 11,151,829,704 | -5,879,008,100.39 | 23,378,236,347 | 22,682,682,573 | 1,976,191,985 | 5,722,807,410 | 6,806,488,131 | 3,233,928,792 | |
| Capital Expenditure | -25,999,119,091 | -15,322,623,000 | -10,491,470,473.97 | -9,549,916,124.24 | -6,668,775,497.81 | -11,082,748,906.99 | -19,887,519,140.25 | -11,145,984,486.11 | -5,451,656,976.1 | -7,227,466,837.27 | -6,957,966,022.61 | -10,606,600,278.29 | -11,390,806,747.05 | -8,496,783,142.15 | -8,466,321,048.06 | -11,182,325,062.3 | -17,768,701,415.37 | -12,769,166,578.26 | -4,768,436,242.84 | -5,721,744,757.25 | -3,442,601,330.39 | -1,944,228,981.56 | |
| Free Cash Flow | 43,313,800,000 | 7,291,387,000 | 186,307,334,626 | 161,398,458,176 | 38,361,779,842 | 10,119,622,621 | -11,756,743,519.25 | -4,053,945,103.11 | -3,932,124,799.1 | -563,786,199.27 | -1,056,648,563.61 | -12,944,726,553.68 | -16,690,087,449.89 | -13,507,839,129.87 | 2,685,508,655 | -17,061,333,162.69 | 5,609,534,931 | 9,913,515,994 | -2,792,244,257.84 | 1,062,652 | 3,363,886,800 | 1,289,699,810 |