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Public company info - COSCO SHIPPING Ports Limited , 01199.HK
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COSCO SHIPPING Ports Limited, 01199.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 532,528 445,463 354,258 388,195 305,446 316,929 313,542 463,114 469,319 481,040 431,574 330,885 250,631 176,672 261,728 227,508 310,637 280,208
Net Cash Flow from Return on Investments & Servicing of Finance 17,229 -61,546 50,292 52,036 17,966 87,569 -318,903 23,292 49,938 -120,531 101,622 -65,742 -62,411 10,814 -85,782 -64,274 -115,355 -109,492
　Interest Received 13,640 17,970 14,195 16,635 16,080 10,556 16,161 23,470 29,586 7,944 5,221 3,835 2,912 1,140 5,033 9,593 11,683 8,467
　Interest Paid -117,193 -106,500 -87,668 -96,987 -65,948 -66,161 -57,409 -69,038 -74,150 -94,254 -84,611 -76,071 -43,931 -48,978 -49,520 -47,358 -36,095 -36,238
　Dividend Received 238,846 207,516 196,137 238,524 169,528 178,126 143,889 173,376 171,840 70,419 217,485 165,785 92,780 113,577 181,679 143,090 95,598 103,415
　Dividend Paid -118,064 -180,532 -72,372 -106,136 -101,694 -34,952 -421,544 -104,516 -77,338 -113,019 -44,627 -167,834 -122,570 -58,535 -224,544 -166,891 -186,509 -182,863
　Others 0 0 0 0 0 0 0 0 0 8,379 8,154 8,543 8,398 3,610 1,570 -2,708 -32 -2,273
Taxes (Paid) / Refunded -78,530 -54,214 -42,213 -51,566 -55,717 -75,281 -28,944 -39,390 -33,953 -20,819 -17,604 -11,330 -6,239 -6,526 -1,937 -4,984 -112,753 -1,612
Net Cash Flow from Investing Activities -315,154 -604,315 -41,794 -410,641 -399,533 -935,727 821,975 -724,002 -449,277 688,996 -724,789 -397,043 -610,818 -335,488 -670,570 -347,903 307,720 -314,756
　Additions to Fixed Assets -325,553 -376,047 -224,428 -242,462 -312,824 -198,483 -440,681 -368,508 -376,759 -531,526 -710,372 -666,969 -375,342 -431,374 -522,468 -682,829 -438,923 -350,785
　Disposal of Fixed Assets 7,209 724 9,662 1,636 6,385 1,557 1,565 3,718 179,147 51,187 6,233 198,511 5,996 1,504 273,355 240,378 855,021 33,694
　Increase in Investments -9,732 -361,852 -130,744 -223,573 -128,393 -710,529 -52,848 -413,874 -67,584 -104,311 -75,238 -715 -444,815 -21,449 -342,078 -128,887 -83,940 -50,416
　Decrease in Investments 6,503 121,833 139,823 52,442 0 -300 1,406,597 6,045 0 1,218,815 0 27,993 320,742 20,208 18,376 280,471 0 81,899
　Net Cash Flow with Related Parties -16,850 71,101 70,028 -51,401 -22,291 37,207 -1,130,995 -3,258 7,327 -5,381 47,729 132,718 24,449 22,944 18,389 0 0 0
　Others 23,269 -60,074 93,865 52,717 57,590 -65,179 1,038,337 51,875 -191,408 60,212 6,859 -88,581 -141,848 72,679 -116,144 -57,036 -24,438 -29,148
Net Cash Flow before Financing Activities 156,073 -274,612 320,543 -21,976 -131,838 -606,510 787,670 -276,986 36,027 1,028,686 -209,197 -143,230 -428,837 -154,528 -496,561 -189,653 390,249 -145,652
Net Cash Flow from Financing Activities -254,985 196,843 44,603 424,609 127,219 351,092 -883,029 78,473 -149,858 -631,758 474,944 200,369 545,775 207,681 461,073 351,275 -323,798 214,557
　New Loans 1,008,884 559,667 744,277 771,075 721,073 763,520 1,401,356 875,385 266,050 283,691 1,165,121 605,318 202,401 285,783 590,544 611,292 517,103 321,119
　Loans Repayment -1,234,384 -431,935 -766,226 -328,454 -514,222 -449,635 -1,147,394 -666,703 -419,114 -900,523 -726,641 -536,866 -265,153 -100,749 -144,738 -286,319 -889,986 -128,385
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 295,985 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -300,000 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 2,351 0 452 584,122 25 208 26,302 49,085 21,823
　Net Cash Flow with Related Parties -16,850 71,101 70,028 -51,401 -22,291 37,207 -1,130,995 -3,258 7,327 -5,381 47,729 132,718 24,449 22,944 18,389 0 0 0
　Others -12,635 -1,990 -3,476 33,389 -57,341 0 -5,996 -126,951 -4,121 -7,881 -11,265 -1,253 -44 -322 -3,330 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -98,912 -77,769 365,146 402,633 -4,619 -255,418 -95,359 -198,513 -113,831 396,928 265,747 57,139 116,938 53,153 -35,488 161,622 66,451 68,905
Cash & Cash Equivalents at Beginning of Year 1,226,841 1,310,289 937,947 543,015 560,067 834,232 923,171 1,153,309 1,237,403 848,423 580,958 524,274 405,740 351,606 386,867 224,510 157,337 89,281
Net Cash Flow due to Change in Exchange Rate/Others -58,612 -5,679 7,196 -7,701 -12,433 -18,747 6,420 -31,625 -7,265 -7,948 1,718 -455 1,596 981 227 735 722 -849
Cash & Cash Equivalents at End of Year 1,069,317 1,226,841 1,310,289 937,947 543,015 560,067 834,232 923,171 1,116,307 1,237,403 848,423 580,958 524,274 405,740 351,606 386,867 224,510 157,337
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. 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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