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U.S. markets closed
S&P Futures
5,304.25
-4.00
(-0.08%)
Dow Futures
40,140.00
-36.00
(-0.09%)
Nasdaq Futures
18,465.00
-38.75
(-0.21%)
Russell 2000 Futures
2,145.20
+6.80
(+0.32%)
Crude Oil
83.11
-0.06
(-0.07%)
Gold
2,254.80
+16.40
(+0.73%)
COSCO SHIPPING Ports Limited (1199.HK)
HKSE - HKSE Delayed Price. Currency in HKD
Follow
4.300
+0.180
(+4.37%)
At close: 04:08PM HKT
Summary
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Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Cash Flow
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Currency in USD.
All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
467,638
409,219
326,240
Investing Cash Flow
-
-76,308
-396,799
154,343
Financing Cash Flow
-
-490,242
-90,189
-115,437
End Cash Position
-
1,069,317
1,226,841
1,310,289
Capital Expenditure
-
-325,553
-376,047
-224,428
Issuance of Debt
-
1,061,320
662,299
761,897
Repayment of Debt
-
-1,281,303
-465,380
-787,718
Free Cash Flow
-
142,085
33,172
101,812
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