C
COSCO SHIPPING Ports
1199
Last Price
52 Week Range
HK$3.71 - HK$6.56
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
COSCO SHIPPING Ports Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $429.486M | $463.99M | $351.397M | ||||||||||||||||||||||||||
| $251.473M | $255.462M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $-57K | - | - | ||||||||||||||||||||||||||
| $-2.151M | $-30.849M | - | ||||||||||||||||||||||||||
| $-196.304M | $-280.025M | $-351.397M | ||||||||||||||||||||||||||
| $482.447M | $408.578M | - |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-346.466M | $-435.086M | - | ||||||||||||||||||||||||||
| $-133.702M | $-95.801M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $267.665M | $306.018M | - | ||||||||||||||||||||||||||
| $-212.503M | $-224.869M | - |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $258.889M | $-95.713M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $-36.068M | $-18.748M | - | ||||||||||||||||||||||||||
| $-398.989M | $-210.659M | - | ||||||||||||||||||||||||||
| $-176.168M | $-325.12M | - |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.069B | $1.163B | - | ||||||||||||||||||||||||||
| $93.609M | $-155.516M | - | ||||||||||||||||||||||||||
| $1.163B | $1.007B | - | ||||||||||||||||||||||||||
| $482.447M | $408.578M | - | ||||||||||||||||||||||||||
| $-346.466M | $-435.086M | - | ||||||||||||||||||||||||||
| $135.981M | $-26.508M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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