1199.HK - COSCO SHIPPING Ports Limited

HKSE - HKSE Delayed Price. Currency in HKD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income324,583512,454247,031429,313
Operating Activities, Cash Flows Provided By or Used In
Depreciation138,086100,26592,35691,661
Adjustments To Net Income-159,092-455,702-104,828-88,411
Changes In Accounts Receivables-32,70311,04032,106-28,812
Changes In Liabilities-8,04845,807-3,960-10,135
Changes In Inventories-3,1711,0999,64915,161
Changes In Other Operating Activities-5,51030,10821,14328,644
Total Cash Flow From Operating Activities265,809252,900300,759447,194
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-312,824-198,483-440,681-368,508
Investments-128,393-408,433-52,848-407,829
Other Cash flows from Investing Activities204,827149,45851,231221,993
Total Cash Flows From Investing Activities-230,005-758,297965,864-550,626
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-64,773-24,301-104,550-90,255
Sale Purchase of Stock----
Net Borrowings170,118309,876276,32878,491
Other Cash Flows from Financing Activities-145,768-35,596-1,227,701-83,317
Total Cash Flows From Financing Activities-40,423249,979-1,361,982-95,081
Effect Of Exchange Rate Changes-12,433-18,7476,420-31,625
Change In Cash and Cash Equivalents-17,052-274,165-88,939-230,138