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COSCO SHIPPING Ports Limited (1199.HK)

HKSE - HKSE Delayed Price. Currency in HKD
4.300+0.180 (+4.37%)
At close: 04:08PM HKT
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Annual
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Cash Flow

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