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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. While its important to look at the COSCO SHIPPING debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as COSCO SHIPPING revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in COSCO SHIPPING stock analysis. COSCO SHIPPING had a negative net income cash flow of $- till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. COSCO SHIPPING had an inflow of $113.14M from operating activities, $29.65M inflow due to financing activities, and $-139.24M outflow due to investing activities till 2017 Q1.

View and download details of COSCO SHIPPING cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----302.89M
Net Increase (Decrease) in Assets Liabilities-1.15B--41.84M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net113.14M-48.53M2.24B157.56M370.54M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-83.47M-635.34M-252.46M-63.77M-233.57M
Acquisition Disposition of Subsidiaires-22.09M561.46M--6.38M
Increase (Decrease) in Investments-33.67M-16.81M-193.11M166.38M-29.24M
Other Cash Inflow (Outflow) from Investment Activities-875.57M1.21B55.39M-67.95M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities43.06M-2.18B-2.09B-100.01M-378.52M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-13.41M-206.97M-220.65M-20.7M-181.06M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.15M14.07M16.84M-2.86M16.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year312.44M530.97M535.88M328.65M284.83M
Cash & Equivalents at Year End929.04M957.86M1.44B510.91M332.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

COSCO SHIPPING stock comparison chart provides an easy way to compare the stock price with peers along with details of COSCO SHIPPING stock price history.
The statement of cash flows can be categorized into the following main sections:

  • COSCO SHIPPING had a Net Change in Cash and Cash Equivalents of $1.4M in the latest quarter 2017 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the COSCO SHIPPING stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • COSCO SHIPPING increased its cash from operating activities to $113.14M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-139.24M for CSDXY till last quarter 2017 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $29.65M for COSCO SHIPPING. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For COSCO SHIPPING Cash Flow

FCF margin