COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517.HK)

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0517.HK
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4.01 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	145.871	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-593.673	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.75	-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
Acquisitions Net Numbers are in millions	27.778	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	949.314	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-12.907	-8.343	-48.176	-22.49	-17.05	-47.304	-69.187	-34.809	-11.543	-59.595	-46.9	-34.751	-180.986	-20.957	-325.503	-216.816	-78.521	-106.66	-988.508	-352.42	-264.151	-731.857	-1,821.17	-301.85	-81.736	-58.424
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	1.391	24.693	0.211	0	6.926	0.51	9.702	7.091	23.585	26.545	2.166	11.43	0	0	8.154	1.426	6.872	0
Common Stock Repurchased Numbers are in millions	-41.233	-118.531	0	0	0	0	0	0	-12.934	0	0	0	0	0	-0.08	178.911	216.816	78.521	106.66	359.19	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	27.776	-46.181	-12.916	25.713	22.91	101.703	-151.782	-7.152	-6.44	7.314	36.107	60.774	-14.17	205.492	-41.214	12.078	-11.826	19.076	-26.021	-15.76	108.895	332.663	1,292.821	639.114	0	1,135.022
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

COSCO SHIPPING International (Hong Kong) Co., Ltd.

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