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CSCMY COSCO SHIPPING INTERNATIONAL CO LTD SPONS ADR EACH REPR 5 ORD NPV

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  • 0.561
  • 0.0000.00%
15min DelayTrading Sep 6 16:00 ET
251.02MMarket Cap186.83P/E (TTM)

COSCO SHIPPING INTERNATIONAL CO LTD SPONS ADR EACH REPR 5 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
102.99%2.63M
-384.54%-87.76M
240.24%30.84M
17.61%9.07M
--7.71M
--1.82M
--1.2M
--1.75M
Deferred tax
-5.32%3.03M
-12.98%3.2M
30.75%3.67M
-4.19%2.81M
--2.93M
--859K
--744K
--588K
Other non cash items
31.26%11.73M
68.30%8.94M
1,069.38%5.31M
-94.51%454K
--8.27M
--2.25M
--1.98M
--1.95M
Change In working capital
95.27%-324K
-6.37%-6.85M
-177.92%-6.44M
251.50%8.26M
---5.45M
--7.79M
---2.1M
---5.99M
-Change in receivables
-342.30%-2.74M
137.87%1.13M
-150.31%-2.98M
207.54%5.93M
---5.52M
--2M
---760K
---5.31M
-Change in inventory
171.90%197K
-282.67%-274K
226.09%150K
123.35%46K
---197K
--540K
---1.2M
--587K
Cash from discontinued investing activities
Operating cash flow
-0.68%48.61M
-16.35%48.94M
-9.78%58.5M
25.16%64.84M
--51.8M
--23.56M
--10.9M
--7.31M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
10.40%-13.83M
38.98%-15.44M
16.35%-25.3M
50.03%-30.24M
---60.52M
---57.09M
---991K
---2.08M
Net intangibles purchase and sale
----
----
--92K
--0
----
----
--0
--0
Net business purchase and sale
278.60%3.57M
-109.89%-2M
177.29%20.21M
-278.18%-26.16M
---6.92M
---2M
---1.92M
--0
Net other investing changes
----
----
----
----
--257K
--2K
--255K
----
Cash from discontinued investing activities
Investing cash flow
94.67%-349K
-129.66%-6.54M
94.70%-2.85M
17.09%-53.77M
---64.85M
---58.93M
---813K
---1.92M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-185.38%-20.75M
-714.54%-7.27M
-95.51%1.18M
-38.65%26.34M
--42.93M
--49.56M
---2.21M
---2.21M
Net other financing activities
-406.95%-38M
-2,011.99%-7.5M
-55.35%392K
104.19%878K
--430K
--28K
----
----
Cash from discontinued financing activities
Financing cash flow
-103.51%-87.52M
-79.21%-43.01M
-1,456.23%-24M
-119.51%-1.54M
--7.9M
--40.24M
---11.37M
---10.02M
Net cash flow
Beginning cash position
-1.23%105.75M
42.75%107.07M
13.68%75.01M
-7.86%65.98M
--71.61M
--62.06M
--62.61M
--67.33M
Current changes in cash
-6,326.02%-39.26M
-101.93%-611K
232.21%31.65M
285.19%9.53M
---5.15M
--4.86M
---1.29M
---4.63M
Effect of exchange rate changes
-4.08%-739K
-271.50%-710K
182.63%414K
-4.38%-501K
---480K
---944K
--736K
---88K
End cash Position
-37.83%65.75M
-1.23%105.75M
42.75%107.07M
13.68%75.01M
--65.98M
--65.98M
--62.06M
--62.61M
Free cash flow
4.67%34.44M
1.46%32.91M
-5.79%32.43M
400.89%34.43M
---11.44M
---33.13M
--9.76M
--5.05M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 102.99%2.63M-384.54%-87.76M240.24%30.84M17.61%9.07M--7.71M--1.82M--1.2M--1.75M
Deferred tax -5.32%3.03M-12.98%3.2M30.75%3.67M-4.19%2.81M--2.93M--859K--744K--588K
Other non cash items 31.26%11.73M68.30%8.94M1,069.38%5.31M-94.51%454K--8.27M--2.25M--1.98M--1.95M
Change In working capital 95.27%-324K-6.37%-6.85M-177.92%-6.44M251.50%8.26M---5.45M--7.79M---2.1M---5.99M
-Change in receivables -342.30%-2.74M137.87%1.13M-150.31%-2.98M207.54%5.93M---5.52M--2M---760K---5.31M
-Change in inventory 171.90%197K-282.67%-274K226.09%150K123.35%46K---197K--540K---1.2M--587K
Cash from discontinued investing activities
Operating cash flow -0.68%48.61M-16.35%48.94M-9.78%58.5M25.16%64.84M--51.8M--23.56M--10.9M--7.31M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 10.40%-13.83M38.98%-15.44M16.35%-25.3M50.03%-30.24M---60.52M---57.09M---991K---2.08M
Net intangibles purchase and sale ----------92K--0----------0--0
Net business purchase and sale 278.60%3.57M-109.89%-2M177.29%20.21M-278.18%-26.16M---6.92M---2M---1.92M--0
Net other investing changes ------------------257K--2K--255K----
Cash from discontinued investing activities
Investing cash flow 94.67%-349K-129.66%-6.54M94.70%-2.85M17.09%-53.77M---64.85M---58.93M---813K---1.92M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -185.38%-20.75M-714.54%-7.27M-95.51%1.18M-38.65%26.34M--42.93M--49.56M---2.21M---2.21M
Net other financing activities -406.95%-38M-2,011.99%-7.5M-55.35%392K104.19%878K--430K--28K--------
Cash from discontinued financing activities
Financing cash flow -103.51%-87.52M-79.21%-43.01M-1,456.23%-24M-119.51%-1.54M--7.9M--40.24M---11.37M---10.02M
Net cash flow
Beginning cash position -1.23%105.75M42.75%107.07M13.68%75.01M-7.86%65.98M--71.61M--62.06M--62.61M--67.33M
Current changes in cash -6,326.02%-39.26M-101.93%-611K232.21%31.65M285.19%9.53M---5.15M--4.86M---1.29M---4.63M
Effect of exchange rate changes -4.08%-739K-271.50%-710K182.63%414K-4.38%-501K---480K---944K--736K---88K
End cash Position -37.83%65.75M-1.23%105.75M42.75%107.07M13.68%75.01M--65.98M--65.98M--62.06M--62.61M
Free cash flow 4.67%34.44M1.46%32.91M-5.79%32.43M400.89%34.43M---11.44M---33.13M--9.76M--5.05M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD

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