COSCO SHIPPING Technology Co., Ltd.
SZSE:002401.SZ
16.94 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 188.79 | 181.923 | 156.758 | 192.828 | 102.881 | 90.052 | 80.527 | 62.365 | 57.764 | 53.121 | 48.541 | 45.541 | 42.072 | 35.988 | 27.174 | 22.692 | 20.948 | 11.103 |
| Depreciation & Amortization
| 23.196 | 21.609 | 19.719 | 13.375 | 12.674 | 12.901 | 13.153 | 15.998 | 15.004 | 4.913 | 5.017 | 4.842 | 4.1 | 3.783 | 3.96 | 4.394 | 2.36 | 2.408 |
| Deferred Income Tax
| -5.017 | -0.935 | 0.496 | -0.279 | -0.391 | 1.718 | -2.196 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.945 | -106.42 | 19.679 | 122.328 | 272.874 | 65.608 | 44.701 | 267.942 | 88.166 | -79.519 | -102.835 | -14.24 | 0.06 | -7.429 | 6.757 | 13.545 | -12.909 | -5.352 |
| Accounts Receivables
| 0.034 | 15.393 | 79.375 | 251.989 | -241.267 | 63.756 | -16.335 | 233.761 | 59.807 | -117.632 | -168.928 | -66.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 212.738 | 425.018 | 157.087 | -230.378 | -502.574 | -358.27 | -159.13 | -35.877 | -70.177 | 5.257 | -28.287 | 63.192 | -29.589 | -24.35 | -4.638 | 2.809 | 7.853 | 89.774 |
| Accounts Payables
| -206.81 | -545.897 | -217.278 | 100.995 | 1,017.107 | 358.404 | 222.361 | 81.07 | 98.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.017 | -0.935 | 0.496 | -0.279 | -0.391 | 423.878 | 203.831 | 303.82 | 158.343 | -84.777 | -74.548 | -77.432 | 29.649 | 16.921 | 11.394 | 10.736 | -20.762 | -95.126 |
| Other Non Cash Items
| -29.166 | -7.195 | -14.037 | -87.636 | 6.717 | -1.292 | 4.107 | 5.459 | 8.858 | 1.657 | 4.24 | 3.998 | -0.573 | 1.843 | -1.58 | 2.891 | 3.038 | 0.717 |
| Operating Cash Flow
| 183.765 | 95.439 | 182.119 | 240.895 | 395.146 | 167.269 | 142.487 | 351.765 | 169.792 | -19.828 | -45.037 | 40.141 | 45.66 | 34.184 | 36.31 | 43.521 | 13.438 | 8.876 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.068 | -11.008 | -12.22 | -8.804 | -19.844 | -18.217 | -21.011 | -29.565 | -20.179 | -23.654 | -30.924 | -4.994 | -20.053 | -2.283 | -1.875 | -2.745 | -9.833 | -0.362 |
| Acquisitions Net
| 0 | 0.044 | 0.078 | 8.817 | 0.052 | 0.07 | 1.796 | 0.037 | 0.177 | 0 | 4.473 | 0 | 0 | 0 | 0 | 2.789 | 0 | 0 |
| Purchases Of Investments
| -43.4 | -0.044 | -43.916 | -91.523 | -9.8 | -9.043 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | -0.854 | 0 | -3.45 |
| Sales Maturities Of Investments
| 7.361 | 9.127 | 3.944 | 19.565 | -0.052 | 0 | 1.857 | 0 | 0 | 0 | 0 | 1.8 | 0.8 | 0.8 | 0.464 | 3.573 | 0.141 | 0 |
| Other Investing Activites
| 0.48 | 0.044 | 0 | -8.804 | 0.052 | 0.07 | 1.796 | 0.036 | 0.177 | 0.119 | 4.394 | 0.035 | -20.053 | 0.083 | 0.004 | -2.745 | 0.017 | 0.01 |
| Investing Cash Flow
| -42.628 | -1.837 | -52.115 | -80.749 | -29.592 | -27.189 | -17.358 | -29.529 | -20.002 | -33.535 | -26.529 | -3.159 | -19.253 | -1.4 | -1.408 | 0.018 | -9.674 | -3.801 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2.9 | -3.622 | -5.096 | 0 | 0 | 0 | 0 | 0 | -5.31 | -40 | 0 | 0 | 0 | -35 | -17 | -25 | -53 | 0 |
| Common Stock Issued
| 0 | 4.508 | 5.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.886 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.629 | -44.652 | -31.014 | -15.47 | -15.162 | -40.162 | -14.289 | -15.162 | -15.87 | -1.862 | -10.108 | -10.64 | 0 | -0.236 | -8.138 | -5.879 | -7.241 | -3.826 |
| Other Financing Activities
| -2.9 | -4.508 | -5.416 | 38.918 | -4 | -161.077 | 2.05 | -1.4 | -52.781 | 44.31 | -1.018 | 0 | 0 | 360.71 | 2 | 20 | 82.5 | 0 |
| Financing Cash Flow
| -47.802 | -48.82 | -35.749 | 23.756 | -19.466 | -201.239 | -12.239 | -16.562 | -73.961 | 2.448 | -11.126 | -10.64 | 0 | 325.474 | -23.138 | -10.879 | 22.259 | -3.826 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.04 | -0.082 | -0.025 | -0.161 | -0.026 | -0.036 | 0.006 | 0.047 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 93.32 | 44.742 | 94.173 | 183.876 | 345.927 | -61.184 | 112.854 | 305.68 | 75.876 | -50.915 | -82.693 | 26.342 | 26.407 | 358.259 | 11.764 | 32.66 | 26.022 | 1.249 |
| Cash At End Of Period
| 1,731.19 | 1,637.87 | 1,593.128 | 1,498.955 | 1,315.079 | 969.152 | 1,030.336 | 757.647 | 451.966 | 358.518 | 409.433 | 492.126 | 465.784 | 466.562 | 108.304 | 96.539 | 63.879 | 37.857 |