2866 — COSCO SHIPPING Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.25bn
- HK$110.37bn
- CNY25.20bn
Annual cashflow statement for COSCO SHIPPING Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3,563 | -2,698 | -2,174 | -3,318 | -3,678 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,578 | 11,213 | 5,314 | 6,704 | 5,188 |
| Capital Expenditures | -34,330 | -11,103 | -5,748 | -9,915 | -9,635 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19,122 | 10,802 | 6,710 | 6,802 | 4,227 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,208 | -301 | 963 | -3,113 | -5,408 |
| Financing Cash Flow Items | 1,121 | -5,033 | -62.1 | -401 | -481 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,902 | -14,492 | -8,928 | -8,293 | 1,724 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,082 | -2,431 | -2,417 | -4,346 | 1,571 |