COSCO SHIPPING Cash Flow - Annual (OTCMKTS:CSDXY)

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$27.15 $0 (0%) CSDXY stock closing price Jul 25, 2017 (Closing)

For analyzing any company like COSCO SHIPPING from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about COSCO SHIPPING profits and COSCO SHIPPING debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the COSCO SHIPPING stock analysis. COSCO SHIPPING generated $1.82B cash from operating activities in 2016. The cash from operating activities for COSCO SHIPPING is $ 2016, which saw an increase from previous year.

View details of COSCO SHIPPING cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
715.81M94.24M52.42M--52.58M189.88M321.15M196.78M927.59M
Depreciation Depletion Amortization Cash-Flow-302.89M304.08M-235.9M270.66M207.71M157.09M149.8M
Net Increase (Decrease) in Assets Liabilities1.15B41.84M-38.83M--5.07M177.62M-47.95M-0.57M-22.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-48.53M370.54M196.3M--36.78M-417.77M-73.55M-73.54M-182.34M
Net Cash from (used by) Operating Activities
1.82B809.52M513.96M230.97M141.45M220.4M407.36M279.75M872.21M
Increase (Decrease) in Prop Plant And Equipment-635.34M-233.57M-1.04B-29.07M-1.33B-1.15B-518.78M-766.38M
Acquisition Disposition of Subsidiaires561.46M6.38M-359.25M----7.26M-14.7M-
Increase (Decrease) in Investments-16.81M-29.24M-8.05M-34.25M-72.61M-118.07M-109.86M-10.99M-0.59M
Other Cash Inflow (Outflow) from Investment Activities875.57M-67.95M-88.85M-628.36M-923.69M78.72M15.41M26.64M-117.36M
Net Cash from (used by) Investment Activities
784.88M-324.39M-1.49B-662.62M-967.23M-1.37B-1.25B-517.83M-884.34M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-2.18B-378.52M35.82M-2.13M623.16M-733M64.01M
Increase (Decrease) in Bank & Other Borrowings--1.23B-177.92M1.06B760.31M-277.76M339.51M
Payment of Dividends & Other Cash Distributions-----54.03M-89.7M-50.35M-149.73M-245.46M
Other Cash from (used by) Financing Activities-206.97M-181.06M-206.75M213.78M685.03M-79.57M-36.42M-25.04M-29.13M
Net Cash from (used by) Financing Activities
-2.39B-559.58M1.06B213.78M811.06M1.51B673.53M280.44M128.91M
Effect of Exchange Rate Changes on Cash14.07M16.6M2.19M-2.96M--5.81M-3.41M-1.44M-4.5M
Net Change in Cash & Cash Equivalents
225.95M-57.84M86.28M-220.83M-14.43M358.81M-171.62M40.92M112.27M
Cash & Equivalents at Beginning of Year731.91M389.91M312.44M530.97M535.88M164.56M328.65M284.83M155.7M
Cash & Equivalents at Year End957.86M332.07M398.73M310.14M521.44M523.38M157.03M325.76M267.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While COSCO SHIPPING stock price history provides the price history of a stock, COSCO SHIPPING stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • COSCO SHIPPING has cash of $957.86M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the COSCO SHIPPING stock price.
  • Cash Flow from operating activities: COSCO SHIPPING reported a positive operating cash flow of $1.82B for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $784.88M for CSDXY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between COSCO SHIPPING and its owners and creditors and was $-2.39B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For COSCO SHIPPING Cash Flow

FCF margin
0.08