COSCO SHIPPING Ports Limited (1199.HK)

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1199.HK
Financials

4.5 (HKD) • At close November 5, 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	429.486	460.109	500.465	408.577	383.516	439.966	645.858	324.529	443.866	351.882	750.772	382.374	426.377	361.307	189.334	279.762	433.049	294.458	334.937	206.292	154.331	154.56	154.34	89.815	82.807	82.162
Depreciation & Amortization Numbers are in millions	251.473	249.165	226.12	200.444	190.06	147.123	106.84	133.283	210.117	211.725	190.464	167.876	143.51	113.107	98.345	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-339.495	0	-410.183	-390.654	-342.04	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	-0.057	-1.778	1.186	1.889	2.282	1.185	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	-2.151	19.982	-8.604	6.024	22.998	-49.432	88.054	58.938	-27.998	32.052	42.629	38.363	9.043	33.978	-12.578	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	18.777	39.343	-20.682	-14.974	22.766	-32.703	11.04	32.106	-28.812	-3.257	1.674	-19.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.658	0.412	-1.108	-2.61	0.31	-3.171	1.099	9.649	15.208	40.049	19.326	11.278	9.983	21.157	16.055	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-26.403	-39.343	20.682	14.974	-22.766	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	6.133	19.57	-7.496	8.634	22.688	-46.261	86.955	49.289	-43.206	-7.997	23.303	27.085	-0.94	12.821	-28.633	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	143.191	-259.84	100.235	99.96	96.448	-271.848	-587.852	-215.991	-234.636	-130.707	-507.321	-161.268	-246.997	-252.69	-100.205	-13.368	-201.584	-84.14	-47.874	59.896	63.426	65.977	53.218	120.178	125.141	159.499
Operating Cash Flow Numbers are in millions	482.447	467.638	409.219	326.24	353.264	265.809	252.9	300.759	391.349	464.952	476.544	427.345	331.933	255.702	174.896	266.394	231.465	210.318	287.063	266.188	217.757	220.537	207.558	209.993	207.948	241.661
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-346.466	-325.553	-376.047	-224.428	-242.462	-312.824	-198.483	-440.681	-365.309	-376.759	-531.526	-710.372	-666.969	-375.342	-364.716	-522.468	-682.829	-438.923	-350.785	-278.523	-198.41	-137.998	-179.963	-147.086	-34.674	-136.687
Acquisitions Net Numbers are in millions	-133.702	-3.271	-189.535	9.079	-41.919	-59.761	-711.525	1,353.749	-376.056	-67.584	1,114.504	-75.238	74.915	-137.786	12.765	-349.512	-66.217	-15.842	-29.342	-334.037	-74.43	0	0	0	2.215	-1.05
Purchases Of Investments Numbers are in millions	0	0	-50.484	0	-129.212	-68.632	0	0	-376.056	-67.584	-72.517	-75.238	-3.974	98.776	115.081	-77.345	-62.67	-68.098	-19.516	-13.075	17.014	-24.581	0	0	0	-7.574
Sales Maturities Of Investments Numbers are in millions	0	0.042	209.969	0	0	0	0	0	549.96	233.962	248.566	353.166	0.474	22.37	4.272	5.4	14.355	855.021	78.902	19.103	12.308	0	21.353	0	0	1.011
Other Investing Activites Numbers are in millions	267.665	252.474	9.298	369.692	241.476	211.212	151.711	52.796	0.383	0.528	0.388	0.378	364.296	-126.056	10.687	455.034	592.548	71.16	109.4	71.845	114.4	100.385	-6.94	11.7	25.352	-16.389
Investing Cash Flow Numbers are in millions	-212.503	-76.308	-396.799	154.343	-172.117	-230.005	-758.297	965.864	-567.078	-277.437	759.415	-507.304	-231.258	-518.038	-221.911	-488.891	-204.813	403.318	-211.341	-534.687	-129.118	-62.194	-165.55	-135.386	-7.107	-160.689
Financing Activities:
Debt Repayment Numbers are in millions	-1,156.671	-1,281.303	-412.589	-820.757	-421.868	-627.45	-519.94	-1,198.868	-732.29	-524.137	-1,216.925	-726.641	-538.119	-265.197	-101.071	-148.068	-286.319	-889.986	-128.385	-78.238	-330.097	-184.468	-145.304	-222.319	-218.003	-266.14
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.351	0	0.452	625.93	0.025	0.211	26.315	0	0	0	0	2.108	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	474.665	0	547.016	0	231.802	534.946	611.292	0	0	0	0	95.604	0	0	0	0
Dividends Paid Numbers are in millions	-36.068	-57.453	-144.565	-50.717	-76.09	-64.773	-24.301	-410.609	-90.255	-77.338	-110.143	-39.963	-161.999	-118.914	-53.532	-218.469	-166.891	-186.509	-180.651	-98.131	-87.528	-68.814	-56.289	-51.452	-49.156	-46.605
Other Financing Activities Numbers are in millions	-141.824	848.514	466.965	756.037	719.444	651.8	794.22	247.495	822.74	300.129	11.021	1,112.31	109.114	137.455	22.944	18.389	-49.427	529.31	302.219	262.956	372.677	-20.404	289.009	136.637	247.494	347.104
Financing Cash Flow Numbers are in millions	-176.168	-490.242	-90.189	-115.437	221.486	-40.423	249.979	-1,361.982	0.195	-301.346	-839.031	345.706	-43.536	379.274	100.168	187.009	134.97	-547.185	-6.817	86.587	-44.948	-175.974	87.416	-137.134	-19.665	34.359
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.167	-58.612	-5.679	7.196	-7.701	-12.433	-18.747	6.42	-31.706	-7.265	-7.948	1.718	-0.455	1.596	0.981	0.227	0.735	0.722	-0.849	-0.586	-0.216	0	-25.241	-46.753	-16.455	-66.083
Net Change In Cash Numbers are in millions	93.609	-157.524	-83.448	372.342	394.932	-17.052	-274.165	-88.939	-207.24	-121.096	388.98	267.465	56.684	118.534	54.134	-35.261	162.357	67.173	68.056	-182.498	43.475	-17.631	104.183	-109.28	164.721	49.248
Cash At End Of Period Numbers are in millions	1,162.926	1,069.317	1,226.841	1,310.289	937.947	543.015	560.067	834.232	909.067	1,116.307	1,237.403	848.423	580.958	524.274	405.74	351.606	386.867	224.51	157.337	89.281	271.779	228.304	245.935	141.752	252.335	87.614

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