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Public company info - COSCO SHIPPING International (Hong Kong) Co. Ltd. , 00517.HK
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COSCO SHIPPING International (Hong Kong) Co. Ltd., 00517.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 125,254 101,151 307,641 38,902 97,062 -143,850 434,241 469,416 -74,872 396,794 339,440 25,387 -127,380 382,952 454,645 151,213 4,528 308,714
Net Cash Flow from Return on Investments & Servicing of Finance -205,148 -187,695 -69,841 -32,103 -96,040 9,486 76,108 -88,281 41,756 -30,768 5,398 -513,058 -58,660 14,204 62,442 12,192 -29,739 -54,216
　Interest Received 47,912 52,755 159,870 215,361 151,110 121,179 90,827 113,536 142,977 94,155 127,896 108,736 10,332 10,716 28,127 35,952 37,148 18,436
　Interest Paid -1,516 -6,838 -4,596 -3,526 0 -5,244 -4,414 -3,795 -2,964 -4,156 -3,948 -16,928 -9,205 -8,070 -15,269 -11,826 -4,441 -20,524
　Dividend Received 60,498 163,122 30,213 6,403 13,453 216,379 191,717 65,225 2,785 2,890 22,740 5,480 99,133 55,182 161,880 110,137 29,345 19,727
　Dividend Paid -312,042 -396,734 -255,328 -250,341 -260,603 -322,828 -202,022 -263,247 -101,042 -123,657 -141,290 -610,346 -158,920 -43,624 -112,296 -122,071 -91,791 -71,855
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -62,489 -47,389 -35,497 -40,500 -49,016 -59,020 -33,278 -48,063 -80,102 -36,133 -84,880 -103,575 -69,971 -47,508 -46,685 -37,449 -30,332 -39,937
Net Cash Flow from Investing Activities 9,663 225,636 264,532 -136,458 -8,521 -65,671 -321,781 -368,407 -431,468 -2,776,175 1,743,039 -3,524,350 5,152,194 -118,206 -155,661 -219,267 -368,245 1,422,753
　Additions to Fixed Assets -5,734 -14,330 -8,046 -13,455 -12,903 -16,089 -10,226 -174,231 -142,357 -39,939 -13,112 -14,757 -39,428 -17,104 -28,465 -35,492 -29,377 -10,933
　Disposal of Fixed Assets 39 125 193 237 446 15,774 229 3,411 583 332 74 105 523 313 1,068 862 987 5,274
　Increase in Investments 0 -141,982 -369 0 -102,971 -30,277 0 0 -81 3,621 0 0 7,312 -82,683 29,978 -175,258 -407,842 -8,312
　Decrease in Investments 69,922 2,356 0 0 0 427 0 0 0 0 0 22,923 5,271,224 0 0 32,341 0 1,386,617
　Net Cash Flow with Related Parties -40,730 -48,176 22,490 17,050 57,656 0 0 0 21,749 30,166 23,725 0 0 -41,516 12,078 0 23,517 -29,115
　Others -13,834 427,643 250,264 -140,290 49,251 -35,506 -311,784 -197,587 -311,362 -2,770,355 1,732,352 -3,532,621 -87,437 22,784 -170,320 -41,720 44,470 79,222
Net Cash Flow before Financing Activities -132,720 91,703 466,835 -170,159 -56,515 -259,055 155,290 -35,335 -544,686 -2,446,282 2,002,997 -4,115,596 4,896,183 231,442 314,741 -93,311 -423,788 1,637,314
Net Cash Flow from Financing Activities -167,604 -55,262 13,278 10,928 54,399 -69,187 34,809 12,934 12,910 42,821 35,035 -166,369 196,057 -347,002 15,632 161,880 21,923 -885,179
　New Loans 0 0 0 0 35,478 0 70,122 56,973 26,063 59,344 46,061 7,691 207,299 11,725 213,279 216,816 78,521 106,660
　Loans Repayment -8,343 -7,086 -9,212 -6,122 -35,478 -69,187 -35,313 -45,430 -59,595 -46,900 -34,751 -180,986 -11,752 -317,433 -216,816 -78,521 -106,660 -964,890
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 1,391 24,693 211 0 6,926 510 222 7,091 23,585 26,545 2,166
　Net Cash Flow with Related Parties -40,730 -48,176 22,490 17,050 57,656 0 0 0 21,749 30,166 23,725 0 0 -41,516 12,078 0 23,517 -29,115
　Others -118,531 0 0 0 -3,257 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -300,324 36,441 480,113 -159,231 -2,116 -328,242 190,099 -22,401 -531,776 -2,403,461 2,038,032 -4,281,965 5,092,240 -115,560 330,373 68,569 -401,865 752,135
Cash & Cash Equivalents at Beginning of Year 1,350,751 1,300,353 805,165 971,094 983,649 1,281,883 1,115,152 1,164,713 1,698,679 4,079,100 2,045,378 6,299,798 1,194,509 1,309,073 966,994 878,219 1,269,620 510,744
Net Cash Flow due to Change in Exchange Rate/Others -33,591 13,957 15,075 -6,698 -10,439 30,008 -23,368 -27,160 -2,190 23,040 -4,310 27,545 13,049 996 11,706 20,206 10,464 6,741
Cash & Cash Equivalents at End of Year 1,016,836 1,350,751 1,300,353 805,165 971,094 983,649 1,281,883 1,115,152 1,164,713 1,698,679 4,079,100 2,045,378 6,299,798 1,194,509 1,309,073 966,994 878,219 1,269,620
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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