COSCO SHIPPING Holdings Cash Flow Statement 2009-2023 | CICOY

Fifteen years of historical annual cash flow statements for COSCO SHIPPING Holdings (CICOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,674$24,842$19,832$2,021$587$581$844$0.00$283$0.00$605$-1,173.95$-1,217.40$1,372$-910.89
$2,753$3,028$2,036$1,792$839$649$346$0$653$0$621$607$552$497$507
$-1,520.84$-1,103.59$25.74$212$1,202$89.43$-312.09$0$89.42$0$0$0$0$0$0
$1,232$1,925$2,062$2,004$2,041$739$33.42$0$743$0$621$607$552$497$507
$476$278$-427.84$48.34$-48.54$46.65$237$0$133$0$0$0$0$0$0
$64.39$-238.92$-337.54$119$5.94$-151.63$-111.13$0$79.74$0$0$0$0$0$0
$-2,396.52$5,405$6,697$1,883$249$42.57$81.02$0$-138.28$0$0$0$0$0$0
$-391.00$188$314$448$195$-7.16$8.41$0$-85.46$0$0$0$0$0$0
$-2,247.04$5,632$6,246$2,498$401$-69.58$215$0$-10.74$0$-526.24$-449.75$-23.45$-251.36$-906.92
$3,195$29,244$26,497$6,510$3,068$1,229$1,050$229$1,081$983$-374.36$-826.24$-755.77$1,628$-1,236.73
$-2,111.81$-1,401.89$-1,416.84$-936.94$-1,573.87$-2,970.75$-1,638.90$-758.20$-1,090.03$-748.76$-1,474.39$-1,737.33$-1,083.08$-1,256.65$-1,510.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-79.40$-0.03$-140.27$134$1,765$-3,178.24$-301.84$1,467$0$0$2,379$-77.08$-0.39$-15.16$-46.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.58$63.04$73.82$212$210$34.16$-34.08$-52.60$98.57$573$0$0$0$0$0
$36.58$63.04$73.82$212$210$34.16$-34.08$-52.60$98.57$573$-673.70$-6.04$-1.85$-573.84$-16.61
$-438.32$-3,561.47$159$130$182$170$-279.67$94.52$-97.91$51.79$-100.14$347$202$236$313
$-2,592.95$-4,900.35$-1,324.19$-461.84$583$-5,944.81$-2,254.49$750$-1,089.37$-124.26$131$-1,473.00$-882.84$-1,609.16$-1,260.09
$-103.78$-5,143.86$-3,193.41$-3,012.36$-482.70$6,258$652$418$-764.99$-1,645.94$0$0$0$0$0
$-2,058.55$-2,232.86$-1,374.44$-1,543.23$-1,215.61$20.72$0$0$0$0$0.00$0.00$0.00$0.00$4,906
$-2,162.33$-7,376.72$-4,567.85$-4,555.59$-1,698.31$6,279$652$418$-764.99$-1,645.94$1,332$2,609$2,270$235$0.00
$-167.23$26.99$37.51$0$1,115$0$0$0$0$0$0$0$0$0$0
$-167.23$26.99$37.51$0$1,115$0$0$0$0$0$2.57$0.00$0.45$0.00$0.02
$-5,551.20$-8,811.97$-1,177.80$-344.97$-111.97$-95.06$-49.19$-278.09$-72.56$-54.16$-91.10$-60.47$-258.15$-92.51$-434.33
$-600.30$-983.42$263$-350.37$-684.64$-507.44$-189.23$-1,569.59$-399.84$-535.15$-578.20$-349.40$-197.45$271$-188.05
$-8,481.07$-17,145.12$-5,445.23$-5,250.93$-1,380.13$5,676$414$-1,429.44$-1,237.39$-2,235.25$665$2,199$1,815$414$4,283
$-7,700.94$8,498$19,424$415$2,396$1,128$-954.61$-257.14$-1,128.71$-1,383.79$298$-99.33$43.32$363$1,799
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,551.20$-8,811.97$-1,177.80$-344.97$-111.97$-95.06$-49.19$-278.09$-72.56$-54.16$0$0$0$0$0