Materials & Resources » Chemicals | Cosco International Holdings Ltd.

Cosco International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
219,069.00
245,846.00
194,708.00
113,412.00
218,792.00
181,593
Depreciation, Depletion & Amortization
25,585.00
24,855.00
18,106.00
23,984.00
24,294.00
22,530
Other Funds
27,608.00
2,632.00
2,645.00
2,738.00
69,890.00
65,662
Funds from Operations
311,271.00
326,508.00
316,521.00
374,859.00
496,663.00
269,785
Changes in Working Capital
142,279.00
338,684.00
279,798.00
304,234.00
367,219.00
60,433
Net Operating Cash Flow
453,550.00
12,176.00
596,319.00
679,093.00
129,444.00
209,352
Capital Expenditures
40,289.00
144,825.00
175,323.00
11,511.00
16,382.00
Sale of Fixed Assets & Businesses
3,953.00
22,332.00
3,411.00
229.00
15,774.00
Purchase/Sale of Investments
2,809,446.00
335,417.00
209,735.00
310,499.00
10,200.00
Net Investing Cash Flow
2,776,175.00
409,719.00
381,647.00
321,781.00
64,518.00
Cash Dividends Paid - Total
121,099.00
98,410.00
260,602.00
199,284.00
252,938.00
Issuance/Reduction of Debt, Net
12,444.00
33,532.00
11,543.00
34,809.00
69,187.00
Net Financing Cash Flow
80,836.00
109,881.00
250,313.00
167,213.00
392,015.00
Net Change in Cash
2,380,421.00
533,966.00
62,801.00
166,731.00
297,081.00
Free Cash Flow
413,611.00
154,533.00
422,987.00
668,867.00
113,355.00
Net Assets from Acquisitions
-
81.00
-
-
30,277.00
Other Sources
267,596.00
48,272.00
-
-
-
Change in Capital Stock
211.00
24,693.00
1,391.00
-
-
Exchange Rate Effect
23,040.00
2,190.00
27,160.00
23,368.00
30,008.00
Other Uses
197,989.00
-
-
-
23,433.00

About Cosco International Holdings

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Address
47th Floor, COSCO Tower
Hong Kong
Hong Kong
Employees -
Website http://www.coscointl.com
Updated 07/08/2019
COSCO SHIPPING International (Hong Kong) Co., Ltd. operates as an investment holding company, which engages in the provision of shipping services and general trading. It operates through the following segments: Coatings; Marine Equipment and Spare Parts; Ship Trading Agency; Insurance Brokerage; Marine Fuel and Other Products; and General Trading. The Coatings segment engages in the production and sale of coatings; and holding of investment in a jointly controlled entity, Jotun COSCO Marine Coatings (HK) Limited.

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