COSCO SHIPPING Holdings Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
0M
34,289M
0M
0M
0M
0M
-44,102M
16,892M
0M
56,988M
0 %
0M
0M
0M
199,841M
-98,423M
296,192M
33,970M
196,799M
131,338M
20,260M
-9,836M
-7,844M
53,045M
-32,977M
10,491M
-115,378M
47,908M
36.5 %
0M
-34,525M
-26,157M
235,614M
57,185M
178,428M
186,307M
170,948M
103,853M
12,972M
-5,366M
2,813M
51,310M
-668M
9,550M
-35,130M
2,063M
2.01 %
0M
-29,470M
-4,821M
177,947M
125,317M
52,630M
161,398M
45,031M
13,187M
12,305M
180M
4,198M
15,339M
-293M
6,669M
-36,238M
3,381M
25.61 %
-50M
-31,212M
12,851M
52,630M
2,866M
49,765M
38,362M
21,202M
10,350M
12,024M
-136M
-4,898M
3,727M
663M
11,083M
-9,538M
4,570M
43.94 %
-37M
-11,664M
55,966M
49,765M
16,927M
32,838M
10,120M
8,131M
3,026M
4,200M
0M
613M
291M
-202M
19,888M
37,567M
3,267M
108.7 %
72,908M
41,843M
-502M
32,838M
7,099M
25,739M
-11,757M
7,092M
4,831M
2,335M
0M
-716M
642M
-3,316M
11,146M
2,797M
1,978M
41.67 %
20,214M
4,480M
-308M
25,739M
-6,450M
32,189M
-4,054M
1,520M
-9,101M
2,710M
0M
2,807M
5,104M
4,986M
5,452M
-9,498M
2,399M
-26.09 %
23,695M
3,219M
-8,507M
32,189M
-1,709M
33,897M
-3,932M
6,664M
1,792M
4,190M
0M
20M
662M
-232M
7,227M
-7,458M
2,581M
140 %
28,998M
-810M
18M
32,691M
-7,015M
39,706M
-564M
5,901M
1,551M
4,111M
0M
1,826M
-1,587M
390M
6,958M
-13,579M
2,756M
176.92 %
21,364M
-1,670M
-270M
39,706M
-8,501M
48,206M
-1,057M
-2,338M
2,879M
3,968M
0M
-6,670M
-2,515M
-4,399M
10,607M
4,113M
3,133M
105.26 %
25,058M
8,121M
-356M
48,206M
1,845M
46,361M
-12,945M
-5,299M
-8,137M
3,811M
0M
628M
-1,601M
0M
11,391M
13,918M
2,382M
-29.03 %
40,082M
0M
524M
46,337M
-626M
46,963M
-16,690M
-5,011M
-8,839M
3,528M
0M
-588M
887M
0M
8,497M
11,660M
2,630M
-30.3 %
0M
0M
26,807M
46,963M
280M
46,683M
-13,508M
11,152M
7,994M
3,491M
0M
-1,005M
672M
0M
8,466M
2,815M
1,326M
16.67 %
9,015M
0M
3,046M
46,551M
2,453M
44,098M
2,686M
-5,879M
-6,737M
3,421M
0M
-1,396M
-1,167M
0M
11,182M
29,185M
4,359M
-64.71 %
50,772M
0M
187M
44,098M
12,271M
31,827M
-17,061M
23,378M
11,926M
3,620M
0M
3,625M
4,207M
0M
17,769M
-7,442M
14,922M
125.56 %
15,227M
0M
-22M
31,582M
-6,076M
37,659M
5,610M
22,683M
20,854M
4,142M
0M
-5,041M
2,727M
0M
12,769M
23,946M
5,140M
24.42 %
-16,079M
0M
28,143M
37,330M
26,360M
10,970M
9,914M
1,976M
2,341M
1,804M
0M
-749M
-1,420M
0M
4,768M
-5,784M
4,210M
180.95 %
13,693M
0M
355M
7,826M
-251M
8,076M
-2,792M
5,723M
5,389M
1,941M
0M
-645M
-961M
0M
5,722M
5,048M
3,560M
66.18 %
981M
0M
9,127M
8,076M
5,378M
2,698M
1M
6,806M
4,266M
1,844M
0M
-138M
835M
0M
3,443M
-676M
1,352M
0 %
11,136M
0M
-1,673M
2,791M
1,542M
1,249M
3,364M
3,234M
2,123M
1,500M
0M
-34M
-355M
0M
1,944M
-1,572M
957M
0 %
2,702M
0M
2,511M
3,491M
475M
3,017M
1,290M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
7,262M
5,510M
-9,754M
0M
14,779M
-3,273M
-1,528M
2,873M
-5,550M
716M
11.76 %
0M
0M
-1,042M
197,769M
-457M
198,226M
-2,873M
7,109M
9,433M
9,754M
0M
-10,540M
3,273M
-351M
2,735M
-33,921M
22,943M
241.38 %
0M
-9,202M
-8,639M
198,226M
-24,081M
222,307M
-2,735M
6,153M
7,127M
9,754M
0M
-5,917M
0M
-10,085M
4,699M
-7,276M
587M
9.09 %
0M
-529M
-3,703M
222,307M
-13,307M
235,614M
1,454M
30,364M
12,380M
9,754M
0M
-1,731M
-355M
-30,302M
6,585M
-56,364M
32,741M
265.33 %
0M
-9,486M
-12,093M
235,614M
-60,553M
296,167M
23,778M
54,378M
32,464M
-9,413M
0M
26,573M
4,754M
-1,706M
2,126M
-11,270M
3,266M
9.9 %
0M
6,334M
-5,614M
296,167M
49,016M
247,151M
52,252M
50,010M
37,105M
9,310M
0M
0M
0M
76M
977M
-43,903M
11,550M
31.17 %
0M
-30,768M
-7,858M
247,151M
11,535M
235,616M
49,033M
62,529M
27,617M
9,310M
0M
0M
0M
42M
803M
-3,841M
350M
1.16 %
0M
-605M
-592M
235,616M
57,669M
177,947M
61,726M
57,017M
21,706M
12,768M
0M
0M
0M
35M
3,209M
-18,422M
752M
3.68 %
0M
-18,069M
-5,662M
177,947M
33,811M
144,136M
53,808M
50,044M
30,492M
-5,537M
0M
0M
0M
-872M
4,019M
-3,975M
323M
1.05 %
0M
-330M
388M
144,136M
42,231M
101,905M
46,025M
36,909M
21,646M
5,537M
0M
0M
0M
-185M
1,220M
-4,696M
584M
2.96 %
0M
-4,145M
-3,074M
101,905M
30,766M
71,138M
35,689M
26,978M
15,452M
5,537M
0M
0M
0M
354M
1,102M
-8,037M
404M
3.13 %
0M
-6,926M
3,528M
71,138M
18,508M
52,630M
25,876M
22,297M
6,067M
12,146M
0M
0M
0M
-199M
2,247M
-10,589M
791M
12.24 %
0M
-17,124M
573M
52,630M
7,850M
44,781M
20,050M
11,296M
2,723M
-6,120M
0M
0M
0M
163M
1,085M
-10,636M
801M
29.41 %
0M
-2,446M
1,889M
44,781M
-622M
45,403M
10,211M
9,904M
846M
6,120M
0M
0M
0M
-192M
2,079M
-1,280M
875M
100 %
0M
-2,591M
5,794M
45,403M
7,791M
37,612M
7,824M
1,534M
292M
6,120M
0M
0M
0M
-64M
1,258M
-13,734M
914M
250 %
0M
-9,051M
4,594M
37,612M
-12,153M
49,765M
276M
6,200M
4,648M
0M
0M
0M
0M
11,883M
1,819M
-4,590M
677M
13.33 %
0M
-9,051M
1,101M
49,765M
12,971M
36,794M
4,381M
5,535M
879M
0M
0M
0M
0M
-1,884M
3,001M
70M
1,449M
166.67 %
0M
7,822M
24,330M
36,794M
4,924M
31,870M
2,534M
5,374M
550M
0M
0M
0M
0M
-3,769M
4,208M
-11,575M
1,335M
200 %
0M
-11,476M
11,590M
31,870M
-9,467M
41,337M
1,167M
4,092M
687M
0M
0M
0M
0M
-1,832M
2,055M
6,557M
1,110M
140 %
5,381M
270M
5,859M
41,337M
8,499M
32,838M
2,038M
3,657M
0M
835M
0M
0M
0M
37M
5,648M
719M
1,141M
0 %
13,151M
263M
-369M
32,838M
-1,467M
34,304M
-1,991M
4,008M
120M
-195M
0M
0M
0M
-38M
6,468M
26,302M
1,232M
900 %
0M
4,022M
37,998M
34,304M
4,744M
29,560M
-2,460M
995M
-21M
201M
0M
0M
0M
18M
5,130M
11,704M
538M
-2300 %
0M
1,862M
14,820M
29,560M
8,649M
20,911M
-4,135M
-529M
29M
213M
0M
0M
0M
-24M
2,641M
-1,158M
355M
0 %
0M
-127M
6,860M
20,911M
-4,828M
25,739M
-3,170M
1,887M
-11M
351M
0M
0M
0M
-28M
2,905M
-2,873M
555M
0 %
2,232M
-335M
-805M
25,739M
-5,821M
31,559M
-1,018M
3,423M
131M
-166M
0M
0M
0M
-10M
2,666M
6,303M
626M
500 %
9,214M
935M
691M
31,559M
6,861M
24,699M
757M
2,426M
235M
163M
0M
0M
0M
-417M
4,173M
-1,924M
455M
200 %
0M
-181M
2,502M
24,699M
-6,409M
31,108M
-1,747M
-644M
270M
1,108M
0M
0M
0M
-233M
1,402M
1,292M
342M
150 %
0M
1,669M
6,072M
31,108M
-1,081M
32,189M
-2,046M
2,239M
-686M
2,664M
0M
0M
0M
-678M
1,584M
-3,585M
963M
-140 %
2,545M
-2,331M
-42M
32,189M
-1,868M
34,057M
655M
-472M
0M
0M
0M
0M
0M
0M
1,102M
763M
382M
0 %
3,088M
0M
-48M
34,057M
-714M
34,771M
-1,574M
614M
0M
0M
0M
0M
0M
0M
665M
1,226M
468M
0 %
3,267M
0M
136M
34,771M
257M
34,514M
-50M
-578M
0M
0M
0M
0M
0M
0M
2,101M
-7,902M
587M
0 %
14,795M
0M
-8,552M
34,514M
900M
33,613M
-2,678M
1,002M
0M
0M
0M
0M
0M
0M
1,933M
-4,967M
658M
0 %
6,534M
0M
-176M
32,691M
-6,986M
39,677M
-931M
-177M
0M
0M
0M
0M
0M
0M
1,180M
-4,481M
851M
0 %
4,836M
0M
-27M
39,677M
-4,264M
43,941M
-1,357M
4,730M
0M
0M
0M
0M
0M
0M
3,501M
4,693M
602M
0 %
0M
0M
11,838M
43,941M
6,348M
37,593M
1,229M
1,109M
0M
0M
0M
0M
0M
0M
613M
-2,703M
470M
0 %
0M
0M
6,297M
37,593M
-2,113M
39,706M
495M
1,508M
0M
0M
0M
0M
0M
0M
937M
-4,183M
658M
0 %
0M
0M
3,180M
39,706M
-2,492M
42,197M
571M
2,995M
0M
0M
0M
0M
0M
0M
1,688M
2,018M
658M
0 %
0M
0M
6,086M
42,197M
4,355M
37,842M
1,306M
1,527M
0M
0M
0M
0M
0M
0M
2,156M
-10,366M
957M
0 %
0M
0M
7,602M
37,842M
-10,241M
48,083M
-629M
-128M
0M
0M
0M
0M
0M
0M
2,176M
-1,048M
483M
0 %
4,269M
0M
-43M
48,083M
-123M
48,206M
-2,305M
908M
0M
0M
0M
0M
0M
0M
2,832M
-5,424M
755M
0 %
446M
0M
26M
48,206M
-156M
48,362M
-1,924M
180M
0M
0M
0M
0M
0M
0M
1,741M
-1,538M
843M
0 %
3,774M
0M
-347M
48,362M
-7,031M
55,394M
-1,561M
-429M
0M
0M
0M
0M
0M
0M
2,755M
1,464M
1,034M
0 %
0M
0M
7,249M
55,394M
5,508M
49,886M
-3,184M
-2,972M
0M
0M
0M
0M
0M
0M
3,279M
9,611M
502M
0 %
13,547M
0M
8M
49,886M
3,549M
46,337M
-6,251M
53M
0M
0M
0M
0M
0M
0M
3,652M
11,488M
505M
0 %
0M
0M
17,600M
46,337M
7,991M
38,346M
-3,599M
-2,186M
0M
0M
0M
0M
0M
0M
2,837M
1,867M
745M
0 %
0M
0M
7,897M
38,346M
-2,472M
40,818M
-5,024M
-249M
0M
0M
0M
0M
0M
0M
3,840M
-2,358M
770M
0 %
0M
0M
6,800M
40,818M
-5,399M
46,218M
-4,089M
-2,917M
0M
0M
0M
0M
0M
0M
1,061M
2,921M
363M
0 %
0M
0M
8,310M
46,218M
-745M
46,963M
-3,978M
-3,264M
0M
0M
0M
0M
0M
0M
2,097M
9,153M
6M
0 %
0M
0M
14,001M
46,963M
3,857M
43,106M
-5,362M
-900M
0M
0M
0M
0M
0M
0M
2,256M
2,123M
844M
0 %
5,597M
0M
-6M
43,106M
-692M
43,798M
-3,156M
-922M
0M
0M
0M
0M
0M
0M
1,875M
835M
1,506M
0 %
5,147M
0M
283M
43,798M
-582M
44,380M
-2,797M
-524M
0M
0M
0M
0M
0M
0M
2,268M
-451M
286M
0 %
1,749M
0M
19M
44,380M
-2,902M
47,282M
-2,792M
1,809M
0M
0M
0M
0M
0M
0M
2,244M
-510M
267M
0 %
1,867M
0M
386M
46,551M
-515M
47,066M
-435M
4,611M
0M
0M
0M
0M
0M
0M
2,834M
1,581M
597M
0 %
7,738M
0M
-839M
47,066M
3,525M
43,541M
1,778M
3,032M
0M
0M
0M
0M
0M
0M
1,787M
1,932M
744M
0 %
0M
0M
6,064M
43,541M
-499M
44,041M
1,244M
1,699M
0M
0M
0M
0M
0M
0M
1,601M
-188M
252M
0 %
0M
0M
1,638M
44,041M
-57M
44,098M
98M
166M
0M
0M
0M
0M
0M
0M
3,314M
3,297M
516M
0 %
7,770M
0M
182M
44,098M
696M
43,402M
-3,148M
248M
0M
0M
0M
0M
0M
0M
3,469M
3,377M
3,404M
0 %
13,238M
0M
0M
43,402M
640M
42,762M
-3,221M
-2,171M
0M
0M
0M
0M
0M
0M
2,248M
13,347M
138M
0 %
19,649M
0M
6M
42,762M
8,877M
33,885M
-4,420M
-3,878M
0M
0M
0M
0M
0M
0M
2,150M
9,165M
302M
0 %
10,115M
0M
-2M
33,885M
2,303M
31,582M
-6,028M
-152M
0M
0M
0M
0M
0M
0M
4,269M
856M
507M
0 %
1,893M
0M
57M
31,582M
-4,409M
35,992M
-4,421M
6,836M
0M
0M
0M
0M
0M
0M
2,810M
-3,825M
3,358M
0 %
1,782M
0M
-4M
35,992M
3,629M
32,362M
4,026M
8,884M
0M
0M
0M
0M
0M
0M
6,333M
606M
6,142M
0 %
0M
0M
9,995M
32,362M
-2,237M
34,600M
2,551M
8,139M
0M
0M
0M
0M
0M
0M
4,358M
-5,080M
4,915M
0 %
0M
0M
1,484M
34,600M
-2,731M
37,330M
3,782M
22,667M
0M
0M
0M
0M
0M
0M
6,540M
6,716M
2,228M
0 %
-11,333M
0M
13,060M
37,330M
14,174M
23,156M
16,127M
1,980M
0M
0M
0M
0M
0M
0M
2,945M
1,471M
1,504M
0 %
4,566M
0M
38M
23,156M
779M
22,377M
-964M