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Public company info - COSCO SHIPPING Holdings Co. Ltd.- H Shares , 01919.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

COSCO SHIPPING Holdings Co. Ltd.- H Shares, 01919.HK - Cash Flow 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 45,015,939 20,934,070 8,274,094 7,381,047 1,377,068 6,304,784 5,419,882 -2,888,002 -5,408,219 -5,262,493 10,618,463 -8,418,385 29,308,038 25,544,644 3,227,861 6,238,672
Net Cash Flow from Return on Investments & Servicing of Finance -3,616,878 -2,868,706 -2,159,340 -690,315 -2,445,592 -821,013 -844,619 -2,034,857 -207,690 -1,295,279 -381,084 -2,878,984 -12,627,966 -3,355,027 -386,720 -554,635
　Interest Received 687,947 996,293 495,484 478,746 615,290 947,658 1,046,583 1,028,695 752,022 873,653 665,249 482,857 934,518 519,721 260,993 176,039
　Interest Paid -3,433,240 -4,857,368 -3,252,672 -2,074,478 -2,243,179 -2,432,880 -2,916,557 -3,206,706 -2,386,859 -1,707,205 -1,301,370 -1,012,523 -1,015,333 -1,158,589 -880,974 -805,871
　Dividend Received 1,509,127 1,766,158 1,226,963 1,237,796 1,030,059 1,115,175 1,358,100 706,941 1,808,208 1,210,134 880,553 1,010,882 1,379,041 1,333,877 983,092 841,680
　Dividend Paid -2,380,712 -773,789 -629,115 -332,379 -1,847,762 -450,966 -332,745 -563,787 -381,061 -1,671,861 -625,516 -3,360,200 -13,926,192 -4,050,036 -749,831 -753,568
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12,915
Taxes (Paid) / Refunded -719,652 -581,598 -638,802 -767,754 -472,825 -449,419 -429,109 -457,295 -547,972 -487,128 -289,764 -500,569 -4,853,900 -2,205,861 -1,842,683 -283,562
Net Cash Flow from Investing Activities -4,750,118 2,116,159 -40,570,511 -16,470,850 3,956,347 -7,971,833 -2,121,458 103,730 -11,090,120 -6,905,934 -11,761,872 -9,606,318 -23,950,075 -21,789,960 1,047,964 -8,456,977
　Additions to Fixed Assets -6,668,775 -11,082,749 -19,887,519 -11,145,984 -5,451,657 -7,227,619 -6,957,974 -10,629,198 -11,393,896 -8,546,172 -8,498,932 -10,729,283 -18,040,020 -12,928,552 -5,095,048 -5,860,879
　Disposal of Fixed Assets 202,635 205,989 226,691 72,362 413,776 453,027 2,358,201 1,505,474 446,384 1,558,522 496,637 424,841 2,622,742 4,413,553 7,328,386 483,659
　Increase in Investments -1,178,462 -1,684,636 -21,593,017 -5,166,937 -835,693 -3,314,925 -7,328,731 -4,958,820 -485,741 -464,767 -3,130,817 -495,707 -8,160,942 -15,347,085 -1,268,079 -532,612
　Decrease in Investments 1,794,711 14,544,069 0 0 10,013,828 1,147,452 10,005,714 14,464,378 822 237,605 178,059 282,455 141,072 2,236,464 135,357 665,132
　Net Cash Flow with Related Parties 257,067 -474,279 -243,397 1,015,285 -8,058,750 260,928 25,500 88,280 -2,123 141,053 4,116,515 193,469 -378,913 102,571 395,225 -2,107,821
　Others 842,706 607,765 926,731 -1,245,576 7,874,843 709,304 -224,168 -366,384 344,434 167,825 -4,923,334 717,907 -134,014 -266,911 -447,877 -1,104,456
Net Cash Flow before Financing Activities 35,929,291 19,599,925 -35,094,559 -10,547,872 2,414,998 -2,937,481 2,024,696 -5,276,424 -17,254,001 -13,950,834 -1,814,257 -21,404,256 -12,123,903 -1,806,204 2,046,422 -3,056,502
Net Cash Flow from Financing Activities -30,424,339 -3,906,708 41,448,489 5,203,823 -5,406,976 -4,806,561 -10,482,263 7,885,148 16,623,703 15,086,021 4,711,598 33,591,448 7,424,551 28,917,465 -4,144,652 6,405,294
　New Loans 25,348,368 58,761,106 74,565,431 21,562,374 25,444,304 29,710,908 21,831,390 25,799,123 34,553,746 27,172,726 13,649,711 51,073,229 15,395,963 12,143,782 12,235,166 6,248,448
　Loans Repayment -56,358,686 -70,023,573 -32,478,276 -17,202,425 -22,665,286 -34,465,348 -31,942,678 -17,558,560 -24,315,825 -12,529,307 -12,058,065 -17,609,147 -7,430,781 -9,692,916 -15,588,909 -6,733,031
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 6,200,585 0 0 0 0 0 1,500,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,500,000 0 0
　Equity Financing 0 7,704,128 0 0 0 0 0 15,906 0 0 0 0 0 27,687,449 0 8,997,698
　Net Cash Flow with Related Parties 257,067 -474,279 -243,397 1,015,285 -8,058,750 260,928 25,500 88,280 -2,123 141,053 4,116,515 193,469 -378,913 102,571 395,225 -2,107,821
　Others 328,912 125,910 -395,269 -171,411 -127,244 -313,049 -396,475 -459,601 187,320 301,549 -996,563 -66,103 -161,718 176,579 -2,686,134 0
Increase(Decrease) in Cash & Cash Equivalents 5,504,952 15,693,217 6,353,930 -5,344,049 -2,991,978 -7,744,042 -8,457,567 2,608,724 -630,298 1,135,187 2,897,341 12,187,192 -4,699,352 27,111,261 -2,098,230 3,348,792
Cash & Cash Equivalents at Beginning of Year 49,764,800 33,206,509 25,738,526 32,188,572 33,897,143 39,705,524 48,206,390 46,361,293 46,985,248 46,683,220 44,255,856 31,826,918 37,884,254 10,912,281 9,969,650 4,894,532
Net Cash Flow due to Change in Exchange Rate/Others -2,639,421 865,074 1,114,053 -1,105,997 1,283,407 729,053 -43,299 -763,627 6,343 -855,682 -469,977 83,918 -1,357,984 -727,499 -75,565 -95,949
Cash & Cash Equivalents at End of Year 52,630,331 49,764,800 33,206,509 25,738,526 32,188,572 32,690,535 39,705,524 48,206,390 46,361,293 46,962,725 46,683,220 44,098,028 31,826,918 37,296,043 7,795,855 8,147,375
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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

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

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