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

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0517.HK
Financials

4.2 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	388.041	257.756	335.917	181.475	165.587	128.749	159.592	206.898	131.625	180.582	150.025	102.106	184.034	151.065	205.562	92.402	144.803	135.463	200.3	168.67	190.3	110.686	130.924	60.403	90.752	90.752	90.752	90.752	97.585	97.585	97.585	97.585	317.15	317.15	317.15	317.15	210.919	210.919	210.919	210.919	122.754	122.754	122.754	122.754	658.067	658.067	658.067	658.067	165.763	165.763	165.763	165.763	131.411	131.411	131.411	131.411	65.729	65.729	65.729	65.729	-27.022	-27.022	-27.022	-27.022	-136.35	-136.35	-136.35	-136.35	-41.913	-41.913	-41.913	-41.913	7.986	7.986	7.986	7.986	4.931	4.931	4.931	4.931	-178.31	-178.31	-178.31	-178.31
Depreciation & Amortization Numbers are in millions	19.543	11.938	14.112	15.202	14.559	35.993	16.03	21.156	16.044	14.652	15.035	9.101	12.188	10.941	12.278	9.556	12.946	7.851	8.325	11.559	11.956	10.81	12.372	6.396	5.225	5.225	5.225	5.225	4.057	4.057	4.057	4.057	3.675	3.675	3.675	3.675	3.165	3.165	3.165	3.165	3.386	3.386	3.386	3.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0.183	0.183	0.183	1.417	1.417	1.417	1.417	3.376	3.376	3.376	3.376	5.181	5.181	5.181	5.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	465.292	0	27.208	0	-65.007	0	-144.685	0	-143.997	0	269.418	0	-337.471	0	352.262	0	406.537	0	-290.872	0	599.058	35.57	35.57	31.733	31.733	31.733	31.733	-91.135	-91.135	-91.135	-91.135	-108.411	-108.411	-108.411	-108.411	56.571	56.571	56.571	56.571	37.2	37.2	37.2	37.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	456.759	0	-86.441	0	-5.299	0	-140.201	0	-152.738	0	164.1	0	-148.195	0	270.093	0	402.151	0	-340.946	0	565.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1.311	0	105.761	0	-59.392	0	-25.192	0	29.533	0	109.928	0	-186.823	0	79.889	0	4.181	0	74.608	0	61.306	15.327	15.327	44.428	44.428	44.428	44.428	-46.118	-46.118	-46.118	-46.118	-25.302	-25.302	-25.302	-25.302	6.646	6.646	6.646	6.646	45.545	45.545	45.545	45.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	7.222	0	7.888	0	-0.316	0	20.708	0	-20.792	0	-4.61	0	-2.453	0	2.28	0	0.205	0	-24.534	0	-28.143	20.243	20.243	-12.695	-12.695	-12.695	-12.695	-45.017	-45.017	-45.017	-45.017	-83.108	-83.108	-83.108	-83.108	49.925	49.925	49.925	49.925	-8.345	-8.345	-8.345	-8.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-385.069	-429.698	5.418	8.244	-155.886	378.447	-351.964	229.882	-73.574	109.953	-194.233	-263.306	-265.495	158.56	-403.805	-72.397	-138.609	-149.608	-187.515	210.717	-457.304	-195.295	-307.894	-12.203	-64.07	-64.07	-64.07	-64.07	-30.237	-30.237	-30.237	-30.237	-263.169	-263.169	-263.169	-263.169	-190.169	-190.169	-190.169	-190.169	-66.53	-66.53	-66.53	-66.53	-629.626	-629.626	-629.626	-629.626	-172.214	-172.214	-172.214	-172.214	-64.217	-64.217	-64.217	-64.217	-44.875	-44.875	-44.875	-44.875	49.346	49.346	49.346	49.346	235.556	235.556	235.556	235.556	251.691	251.691	251.691	251.691	-83.674	-83.674	-83.674	-83.674	-37.88	-37.88	-37.88	-37.88	186.853	186.853	186.853	186.853
Operating Cash Flow Numbers are in millions	22.515	305.288	327.223	174.517	-4.858	471.203	-208.402	415.624	42.007	275.883	-59.243	117.319	-69.273	-16.905	-185.965	381.823	19.14	400.243	21.11	100.074	-255.048	525.259	-164.598	90.165	63.64	63.64	63.64	63.64	-19.547	-19.547	-19.547	-19.547	-49.338	-49.338	-49.338	-49.338	83.861	83.861	83.861	83.861	101.99	101.99	101.99	101.99	28.441	28.441	28.441	28.441	-6.451	-6.451	-6.451	-6.451	67.194	67.194	67.194	67.194	20.854	20.854	20.854	20.854	22.324	22.324	22.324	22.324	99.206	99.206	99.206	99.206	209.778	209.778	209.778	209.778	-75.688	-75.688	-75.688	-75.688	-32.949	-32.949	-32.949	-32.949	8.543	8.543	8.543	8.543
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.84	-5.806	-1.93	-8.385	-2.082	-7.863	-6.556	-10.468	-0.717	-9.915	-7.655	-8.613	-3.751	-14.793	-1.296	-7.157	-3.069	-128.609	-44.723	-62.612	-79.745	-6.95	-3.473	-10.072	-3.304	-3.304	-3.304	-3.304	-5.169	-5.169	-5.169	-5.169	-9.857	-9.857	-9.857	-9.857	-4.276	-4.276	-4.276	-4.276	-7.116	-7.116	-7.116	-7.116	-8.873	-8.873	-8.873	-8.873	-7.344	-7.344	-7.344	-7.344	-2.733	-2.733	-2.733	-2.733	-1.442	-1.442	-1.442	-1.442	-0.534	-0.534	-0.534	-0.534	-0.766	-0.766	-0.766	-0.766	-0.256	-0.256	-0.256	-0.256	-0.542	-0.542	-0.542	-0.542	-1.652	-1.652	-1.652	-1.652	-5.583	-5.583	-5.583	-5.583
Acquisitions Net Numbers are in millions	-162.442	0.001	27.777	68.476	0.032	0	0.125	0.18	-0.356	0.17	0.067	0	0	0	-30.277	0	0	0	0	-0.081	0	0	3.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.854	0	0	-49.831	0	0	-141.982	0	0	-142.72	0	0	0	0	0	0	0	0	0	0	0	-97.427	0	0	0	0	0	0	-871.027	-871.027	-871.027	-871.027	-16.723	-16.723	-16.723	-16.723	-1.513	-1.513	-1.513	-1.513	-0.321	-0.321	-0.321	-0.321	0	0	0	0	0	0	0	0	0	0	0	0	-1.912	-1.912	-1.912	-1.912	0	0	0	0	0	0	0	0	0	0	0	0	-3.277	-3.277	-3.277	-3.277	0	0	0	0	-0.418	-0.418	-0.418	-0.418
Sales Maturities Of Investments Numbers are in millions	0	605.672	0	1.453	0	371.792	2.356	283.142	0	23.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	467.357	467.357	467.357	467.357	3.509	3.509	3.509	3.509	3.233	3.233	3.233	3.233	27.99	27.99	27.99	27.99	0	0	0	0	10.658	10.658	10.658	10.658	19.681	19.681	19.681	19.681	0	0	0	0	0	0	0	0	1.944	1.944	1.944	1.944	6.765	6.765	6.765	6.765	0.388	0.388	0.388	0.388	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	509.374	640.991	198.55	-652.093	652.093	-95.241	95.241	-33.938	33.938	-93.531	93.531	-69.1	237.506	64.91	253.343	-76.91	47.899	-313.454	297.14	-663.506	520.238	0.119	-2,672.447	10.072	-464.054	-464.054	-464.054	-464.054	872.687	872.687	872.687	872.687	23.348	23.348	23.348	23.348	-22.202	-22.202	-22.202	-22.202	7.437	7.437	7.437	7.437	-1.785	-1.785	-1.785	-1.785	-12.337	-12.337	-12.337	-12.337	2.733	2.733	2.733	2.733	3.354	3.354	3.354	3.354	-1.41	-1.41	-1.41	-1.41	-5.999	-5.999	-5.999	-5.999	-0.132	-0.132	-0.132	-0.132	3.819	3.819	3.819	3.819	1.652	1.652	1.652	1.652	6.001	6.001	6.001	6.001
Investing Cash Flow Numbers are in millions	344.092	635.185	224.397	-640.38	650.043	268.688	-50.816	238.916	32.865	-222.401	85.943	-77.713	233.755	50.117	221.77	-84.067	44.83	-442.063	252.417	-726.199	440.493	-6.831	-2,672.299	-14.97	462.889	462.889	462.889	462.889	-883.335	-883.335	-883.335	-883.335	-28.484	-28.484	-28.484	-28.484	22.202	22.202	22.202	22.202	-37.316	-37.316	-37.316	-37.316	28.081	28.081	28.081	28.081	26.276	26.276	26.276	26.276	19.334	19.334	19.334	19.334	29.811	29.811	29.811	29.811	65.351	65.351	65.351	65.351	19.483	19.483	19.483	19.483	-63.719	-63.719	-63.719	-63.719	-30.183	-30.183	-30.183	-30.183	-17.346	-17.346	-17.346	-17.346	-1.527	-1.527	-1.527	-1.527
Financing Activities:
Debt Repayment Numbers are in millions	-1.803	0	-4.953	0	-42.217	-48.176	-35.949	-22.49	-22.089	0	-17.334	0	0	0	0	0	0	0	0	0	0	0	0	-11.725	-8.688	-8.688	-8.688	-8.688	-45.247	-45.247	-45.247	-45.247	-5.239	-5.239	-5.239	-5.239	-81.376	-81.376	-81.376	-81.376	-54.204	-54.204	-54.204	-54.204	-19.63	-19.63	-19.63	-19.63	-26.665	-26.665	-26.665	-26.665	-247.127	-247.127	-247.127	-247.127	-88.105	-88.105	-88.105	-88.105	-66.038	-66.038	-66.038	-66.038	-182.964	-182.964	-182.964	-182.964	-455.293	-455.293	-455.293	-455.293	-75.463	-75.463	-75.463	-75.463	-20.434	-20.434	-20.434	-20.434	-14.606	-14.606	-14.606	-14.606
Common Stock Issued Numbers are in millions	0	0	18.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	0	1.732	1.732	1.732	1.732	0.128	0.128	0.128	0.128	0	0	0	0	1.773	1.773	1.773	1.773	5.896	5.896	5.896	5.896	6.636	6.636	6.636	6.636	0.542	0.542	0.542	0.542	2.858	2.858	2.858	2.858	0	0	0	0	0	0	0	0	2.039	2.039	2.039	2.039	0.357	0.357	0.357	0.357	1.718	1.718	1.718	1.718	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.002	-41.231	-118.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.02	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-256.545	-329.843	-169.174	-168.625	-137.966	-153.296	-237.608	-99.642	-145.631	-107.307	-137.966	-76.648	-183.955	-91.978	-160.96	-61.318	-137.966	-107.306	-153.296	-45.425	-52.985	-30.275	-90.824	-30.275	-34.057	-34.057	-34.057	-34.057	-151.353	-151.353	-151.353	-151.353	-39.278	-39.278	-39.278	-39.278	-10.4	-10.4	-10.4	-10.4	-23.299	-23.299	-23.299	-23.299	-30.518	-30.518	-30.518	-30.518	-22.948	-22.948	-22.948	-22.948	-17.964	-17.964	-17.964	-17.964	-3.169	-3.169	-3.169	-3.169	-3.85	-3.85	-3.85	-3.85	-1.085	-1.085	-1.085	-1.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.761	-17.181	27.246	-46.181	-42.915	-5.83	32.073	-5.256	-4.799	0.084	-5.152	-29.999	84.398	-102.494	-41.827	47.083	-19.426	13.872	-7.378	22.43	-15.116	17.248	18.859	41.947	42.744	42.744	42.744	42.744	194.868	194.868	194.868	194.868	44.39	44.39	44.39	44.39	91.796	91.796	91.796	91.796	75.731	75.731	75.731	75.731	44.252	44.252	44.252	44.252	42.977	42.977	42.977	42.977	264.549	264.549	264.549	264.549	88.417	88.417	88.417	88.417	69.887	69.887	69.887	69.887	184.049	184.049	184.049	184.049	453.254	453.254	453.254	453.254	75.106	75.106	75.106	75.106	18.716	18.716	18.716	18.716	14.606	14.606	14.606	14.606
Financing Cash Flow Numbers are in millions	-259.109	-347.026	-215.358	-294.976	-184.67	-247.442	-204.554	-109.408	-132.642	-110.469	-128.944	-106.647	-99.557	-194.472	-202.787	-14.235	-157.392	-93.434	-160.674	-22.995	-68.101	-13.027	-71.965	-34.406	-36.813	-36.813	-36.813	-36.813	-194.868	-194.868	-194.868	-194.868	-44.39	-44.39	-44.39	-44.39	-102.1	-102.1	-102.1	-102.1	-72.711	-72.711	-72.711	-72.711	-47.208	-47.208	-47.208	-47.208	-38.208	-38.208	-38.208	-38.208	-271.055	-271.055	-271.055	-271.055	-92.357	-92.357	-92.357	-92.357	-65.911	-65.911	-65.911	-65.911	-193.578	-193.578	-193.578	-193.578	-585.341	-585.341	-585.341	-585.341	-70.129	-70.129	-70.129	-70.129	-18.716	-18.716	-18.716	-18.716	-11.445	-11.445	-11.445	-11.445
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.068	13.262	-21.523	-18.512	-15.079	10.095	3.862	20.409	-5.334	-5.216	-1.482	-11.596	1.157	15.965	14.043	-19.246	-4.122	-26.835	-0.325	4.162	-6.352	10.945	12.095	-635.895	18.714	18.714	18.714	18.714	34.146	34.146	34.146	34.146	1,398.534	1,398.534	1,398.534	1,398.534	-8.43	-8.43	-8.43	-8.43	93.557	93.557	93.557	93.557	12.881	12.881	12.881	12.881	-79.468	-79.468	-79.468	-79.468	374.245	374.245	374.245	374.245	66.06	66.06	66.06	66.06	-10.568	-10.568	-10.568	-10.568	89.407	89.407	89.407	89.407	442.666	442.666	442.666	442.666	154.047	154.047	154.047	154.047	0.147	0.147	0.147	0.147	47.61	47.61	47.61	47.61
Net Change In Cash Numbers are in millions	409.266	297.873	5,048.656	-5,015.492	4,684.343	-4,614.65	4,657.563	-4,881.505	5,384.711	-56.621	-103.726	-78.637	66.082	-145.295	-152.939	264.275	-97.544	-162.089	112.528	-644.958	110.992	-891.155	162.558	-595.105	508.431	508.431	508.431	508.431	-1,063.605	-1,063.605	-1,063.605	-1,063.605	1,276.322	1,276.322	1,276.322	1,276.322	-28.641	-28.641	-28.641	-28.641	85.52	85.52	85.52	85.52	22.194	22.194	22.194	22.194	-97.85	-97.85	-97.85	-97.85	189.719	189.719	189.719	189.719	24.368	24.368	24.368	24.368	11.196	11.196	11.196	11.196	14.518	14.518	14.518	14.518	3.384	3.384	3.384	3.384	-21.954	-21.954	-21.954	-21.954	-68.864	-68.864	-68.864	-68.864	43.181	43.181	43.181	43.181
Cash At End Of Period Numbers are in millions	2,038.714	1,629.448	6,074.373	1,025.717	6,041.209	1,356.866	5,971.516	1,313.953	6,195.458	810.747	6,166.439	971.094	1,049.731	983.649	1,128.944	1,281.883	1,017.608	1,115.152	1,277.241	1,164.713	1,809.671	291.178	1,182.333	424.67	1,019.775	1,019.775	1,019.775	1,019.775	511.345	511.345	511.345	511.345	1,574.95	1,574.95	1,574.95	1,574.95	298.627	298.627	298.627	298.627	327.268	327.268	327.268	327.268	241.749	241.749	241.749	241.749	219.555	219.555	219.555	219.555	317.405	317.405	317.405	317.405	127.686	127.686	127.686	127.686	103.318	103.318	103.318	103.318	92.122	92.122	92.122	92.122	77.605	77.605	77.605	77.605	74.221	74.221	74.221	74.221	96.175	96.175	96.175	96.175	165.038	165.038	165.038	165.038

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