Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,397.45
-1,069.50
(-1.04%)
COSCO SHIPPING Holdings Co Ltd (C6G.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.5210
-0.0140
(-0.91%)
At close: 08:14AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,487,800
23,860,258
109,792,453
89,348,947
9,927,098
-
Depreciation & amortisation
-
19,481,294
20,378,674
12,980,757
12,363,722
-
Change in working capital
-
-15,902,582
37,899,717
51,309,603
17,239,574
-
Inventory
-
455,682
-1,607,792
-2,174,534
822,868
-
Other working capital
10,576,703
7,291,387
186,307,335
161,458,621
38,261,781
-
Other non-cash items
4,353,595
-3,782,585
-1,575,340
5,636,986
3,543,486
-
Net cash provided by operating activities
-
22,612,055
196,798,805
171,008,537
44,930,556
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,747,259
-15,320,668
-10,491,470
-9,549,916
-6,668,775
-
Acquisitions, net
-
-6,270,539
-26,304,120
-904,953
-1,245,027
-
Purchases of investments
-
-
-26,303,919
-1,443,091
0
-959,032
Sales/maturities of investments
97,884
258,848
431,944
2,401,105
626,033
-
Other investing activities
-55,769
90,166
116,710
46,836
264,273
-
Net cash used for investing activities
-12,182,491
-18,350,697
-32,976,787
-8,498,017
-3,187,313
-
Net change in cash
-50,515,231
-55,760,340
48,444,384
125,763,080
5,504,952
-
Cash at beginning of period
222,307,023
235,613,923
178,428,462
52,665,382
49,764,800
-
Cash at end of period
169,592,161
181,113,316
235,613,923
178,428,462
52,630,331
-
Free cash flow
Operating cash flow
-
22,612,055
196,798,805
171,008,537
44,930,556
-
Capital expenditure
-14,747,259
-15,320,668
-10,491,470
-9,549,916
-6,668,775
-
Free cash flow
10,576,703
7,291,387
186,307,335
161,458,621
38,261,781
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.