Add to My Stocks
$27.15 $0 (0%) CSDXY stock closing price Jul 25, 2017 (Closing)

The COSCO SHIPPING cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows COSCO SHIPPING profits, the balance sheet shows COSCO SHIPPING debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. COSCO SHIPPING had an inflow of $1.82B from operating activities, $-2.39B spend due to financing activities, and $784.88M inflow due to investing activities for 2016.

View details of COSCO SHIPPING cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
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
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
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
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
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.
View Previous Years
View Next Years

COSCO SHIPPING stock price history provides insight into historical stock price fluctuations, and COSCO SHIPPING stock comparison chart enables peer comparison. Some of the key 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $784.88M for CSDXY in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. COSCO SHIPPING spent $-2.39B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For COSCO SHIPPING Cash Flow

FCF margin