COSCO SHIPPING International (Hong Kong) Co., Ltd.
HKEX:0517.HK
4.11 (HKD) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 593.673 | 347.062 | 288.341 | 338.523 | 330.607 | 286.14 | 356.627 | 237.205 | 335.763 | 358.97 | 241.61 | 298.763 | 370.979 | 293.969 | 186.831 | 203.763 | 2,632.268 | 663.053 | 525.643 | 262.916 | -108.087 | -545.401 | -167.651 | 31.945 | 19.724 | -713.24 |
| Afschrijvingen & Amortisatie
| 27.428 | 29.761 | 52.023 | 37.2 | 29.687 | 21.289 | 23.219 | 22.502 | 16.176 | 23.515 | 23.182 | 20.899 | 16.229 | 14.7 | 12.658 | 13.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.952 | -71.642 | -100.105 | 23.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.73 | 5.668 | 13.505 | 20.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 367 | -133.919 | -224.239 | 145.85 | -63.095 | 274.028 | -335.018 | 349.982 | 406.332 | -266.338 | 627.201 | 126.933 | -364.539 | -433.642 | 226.282 | 148.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 462.639 | -86.622 | -6.298 | -119.139 | -173.479 | 164.1 | -148.195 | 270.093 | 402.151 | -340.946 | 565.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.311 | 105.761 | -59.392 | -25.192 | 29.533 | 109.928 | -186.823 | 79.889 | 4.181 | 74.608 | 61.306 | 177.711 | -184.471 | -101.209 | 26.584 | 182.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -5.547 | -160.099 | -107.46 | 299.093 | 56.134 | -666.979 | -29.748 | 48.028 | -126.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -91.403 | 7.041 | -51.089 | -8.912 | 24.717 | 666.979 | 29.748 | -48.028 | 126.739 | -24.534 | -28.143 | -50.778 | -180.068 | -332.433 | 199.698 | -33.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -464.984 | -73.245 | 146.676 | -63.942 | -80.559 | -533.411 | -247.698 | -208.726 | -336.918 | -271.121 | -531.332 | -192.035 | 0.365 | -6.404 | -3.727 | -2.528 | -2,518.504 | -688.857 | -256.866 | -179.5 | 197.382 | 942.224 | 1,006.764 | -334.697 | -151.519 | 747.411 |
| Kasstroom uit Operationele Activiteiten
| 523.117 | 169.659 | 262.801 | 457.631 | 216.64 | 48.046 | -202.87 | 400.963 | 421.353 | -154.974 | 360.661 | 254.56 | -78.188 | -197.351 | 335.444 | 407.96 | 113.764 | -25.804 | 268.777 | 83.416 | 89.295 | 396.823 | 839.113 | -302.752 | -131.795 | 34.171 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.584 | -10.467 | -14.419 | -11.185 | -17.57 | -12.364 | -16.089 | -10.226 | -173.332 | -142.357 | -10.423 | -13.214 | -20.676 | -39.428 | -17.104 | -28.465 | -35.492 | -29.377 | -10.933 | -5.767 | -2.137 | -3.062 | -1.022 | -2.166 | -6.609 | -22.331 |
| Netto Overnames
| 0 | 68.508 | 0.125 | -0.176 | 0.237 | -92.173 | -14.503 | 0.229 | 3.411 | -0.081 | 3.621 | 0 | 8.886 | 5,265.606 | -82.683 | 31.26 | -185.547 | -407.842 | 1,378.305 | -95.894 | -135.518 | -13.503 | -52.201 | -4.798 | 0 | -933.861 |
| Aankoop van Beleggingen
| 0 | -49.831 | -141.982 | -462.661 | -142.72 | -0.539 | -10.627 | -310.499 | -209.735 | -389.709 | 0 | 0 | -3,484.109 | -66.892 | -6.05 | -1.282 | 0.047 | 0.987 | 0 | -7.647 | 0.762 | 0.351 | 1.029 | -13.108 | 0 | -1.672 |
| Verkoop/verval van Beleggingen
| 605.672 | 1.453 | 374.148 | 283.142 | 23.595 | 112.321 | 0.427 | 310.27 | 206.324 | 389.79 | 0 | 1,869.429 | 14.037 | 12.93 | 111.96 | 152.351 | 42.63 | 78.724 | 0 | 1.134 | 7.776 | 27.059 | 1.55 | 0.764 | 0 | 0.946 |
| Overige Investeringsactiviteiten
| 343.642 | 123.807 | 7.764 | 462.661 | 98.761 | 148.797 | 312.679 | 281.259 | 190.01 | 246.441 | -2,672.328 | 37.46 | 71.728 | 89.443 | -58.431 | -119.518 | 105.184 | 55.756 | 93.544 | 132.659 | 255.765 | 53.935 | -255.402 | -105.459 | -62.774 | 17.897 |
| Kasstroom uit Investeringsactiviteiten
| 941.73 | 9.663 | 217.872 | 271.781 | -136.458 | 156.042 | 271.887 | -39.237 | -189.646 | -285.706 | -2,679.13 | 1,893.675 | -3,410.134 | 5,261.659 | -52.308 | 34.346 | -73.178 | -301.752 | 1,460.916 | 24.485 | 126.648 | 64.78 | -306.046 | -124.767 | -69.383 | -939.021 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -8.343 | -48.176 | -9.212 | -6.122 | 47.304 | -69.187 | 34.809 | 11.543 | -33.532 | 0 | 11.31 | -173.295 | 195.547 | -305.708 | -18.806 | 138.295 | -28.139 | -881.848 | 6.77 | -171.161 | -361.076 | -528.349 | 317.357 | -81.736 | 1,070.661 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.391 | 24.693 | 0.211 | 0 | 6.926 | 0.51 | 0.302 | 7.091 | 23.585 | 26.545 | 2.166 | 11.43 | 0 | 0 | 8.154 | 1.426 | 6.872 | 0 |
| Terugkoop van Gewone Aandelen
| -41.233 | -118.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 178.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -499.017 | -306.591 | -390.904 | -245.273 | -245.273 | -260.603 | -252.938 | -199.284 | -260.602 | -98.41 | -121.099 | -136.226 | -605.413 | -157.113 | -41.601 | -93.197 | -122.071 | -91.791 | -71.855 | -12.677 | -15.398 | -4.338 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.112 | -46.181 | -12.916 | 7.839 | 11.982 | 7.095 | -75.134 | -7.152 | -6.44 | 16.153 | 35.896 | 18.661 | -21.861 | -11.012 | -51.609 | 15.339 | -56.551 | 19.076 | -26.021 | -15.76 | 15.905 | -38.118 | 0 | 19.907 | 0 | 5.937 |
| Kasstroom uit Financieringsactiviteiten
| -535.138 | -479.646 | -451.996 | -242.05 | -239.413 | -206.204 | -397.259 | -171.627 | -254.108 | -91.096 | -84.992 | -110.203 | -793.643 | 27.932 | -398.696 | -111.933 | 27.983 | -74.309 | -977.558 | -10.237 | -170.654 | -403.532 | -520.195 | 338.69 | -74.864 | 1,076.598 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.261 | -33.591 | 13.957 | 15.075 | -6.698 | -10.439 | 30.008 | -23.368 | -27.16 | -2.19 | 23.04 | -4.31 | 27.545 | 13.049 | 0.996 | 11.706 | 20.206 | 10.464 | 6.741 | -0.191 | -0.507 | 0 | 0.664 | 1.013 | 0.587 | 0.976 |
| Netto Kasstroomverandering
| 921.448 | -331.149 | 42.913 | 503.206 | -166.053 | -12.555 | -298.234 | 166.731 | -49.561 | -533.966 | -2,380.421 | 2,033.722 | -4,254.42 | 5,105.289 | -114.564 | 342.079 | 88.775 | -391.401 | 758.876 | 97.473 | 44.782 | 58.071 | 13.536 | -87.816 | -275.455 | 172.724 |
| Kaspositie aan het Einde van de Periode
| 1,938.284 | 1,025.717 | 1,356.866 | 1,313.953 | 810.747 | 971.094 | 983.649 | 1,281.883 | 1,115.152 | 1,164.713 | 1,698.679 | 4,079.1 | 2,045.378 | 6,299.798 | 1,194.509 | 1,309.073 | 966.994 | 878.219 | 1,269.62 | 510.744 | 413.271 | 368.489 | 310.418 | 296.882 | 384.698 | 660.153 |