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Public company info - COSCO SHIPPING Development Co. Ltd.- H Shares , 02866.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

COSCO SHIPPING Development Co. Ltd.- H Shares, 02866.HK - Cash Flow 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 8,740,674 6,822,394 12,123,517 7,840,628 721,536 2,819,487 -1,071,578 229,588 -2,302,700 5,498,286 -3,418,661 4,220,026 5,690,829 2,975,706 5,304,218
Net Cash Flow from Return on Investments & Servicing of Finance -4,140,842 -4,799,275 -3,058,186 -1,919,229 -382,863 -392,056 -422,477 -517,145 -208,282 -277,914 -18,001 -711,988 -2,228,709 -1,278,817 -2,165,781
　Interest Received 187,544 131,227 77,396 98,960 237,155 161,178 126,158 86,909 133,933 52,606 207,707 291,854 106,746 74,849 84,801
　Interest Paid -4,844,875 -5,347,521 -3,320,378 -1,860,163 -633,427 -586,825 -603,012 -649,897 -360,793 -344,396 -243,452 -562,280 -551,681 -635,433 -566,924
　Dividend Received 1,003,822 475,825 184,796 211,750 33,622 38,113 74,663 50,436 24,737 18,178 22,934 39,089 7,076 5,367 5,256
　Dividend Paid -487,333 -58,806 0 -369,776 -20,213 -4,522 -20,286 -4,593 -6,159 -4,302 -5,190 -480,651 -1,790,850 -723,600 -1,688,914
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -316,609 -404,417 -271,376 -183,312 -40,614 -106,399 -72,607 -93,276 -91,595 -59,902 -315,852 -1,124,903 -85,373 -210,043 -163,070
Net Cash Flow from Investing Activities -11,608,926 -18,395,688 -6,914,681 -14,042,210 -3,596,117 -6,058,616 -2,059,027 1,254,405 -5,546,196 -2,070,233 -1,541,929 -9,296,643 -4,913,163 -3,766,906 -5,087,662
　Additions to Fixed Assets -2,862,338 -4,363,290 -2,098,976 -4,301,941 -3,787,692 -5,909,290 -2,640,090 -2,115,107 -5,385,603 -2,115,113 -1,413,809 -6,755,112 -4,874,933 -3,671,894 -5,088,539
　Disposal of Fixed Assets 202,994 497,271 1,425,621 251,381 191,575 126,606 161,409 3,389,312 61,900 154,406 58,071 266,514 6,127 15,516 877
　Increase in Investments -825,354 -8,154,257 -10,326,477 -6,758,598 0 -506,983 -305,077 -19,800 -235,493 -168,000 -193,191 -2,691,419 0 -110,528 0
　Decrease in Investments 158,072 -291,060 11,631,298 5,667,197 0 231,051 724,731 0 0 71,474 7,000 22,272 0 0 0
　Net Cash Flow with Related Parties 0 0 -803,873 0 0 41,583 45,428 47,853 90,000 0 13,750 0 0 0 5,614
　Others -8,282,300 -6,084,352 -6,742,274 -8,900,249 0 -41,583 -45,428 -47,853 -77,000 -13,000 -13,750 -138,898 -44,357 0 -5,614
Net Cash Flow before Financing Activities -7,325,703 -16,776,986 1,879,274 -8,304,123 -3,298,058 -3,737,584 -3,625,689 873,572 -8,148,773 3,090,237 -5,294,443 -6,913,508 -1,536,416 -2,280,060 -2,112,295
Net Cash Flow from Financing Activities 1,616,957 8,633,829 6,206,655 7,655,040 4,640,068 3,492,906 4,560,523 887,927 4,713,701 757,448 544,964 2,150,401 14,911,293 1,772,229 -327,823
　New Loans 52,918,431 53,320,976 43,758,885 205,612,647 13,752,922 11,636,482 19,589,402 11,010,034 7,736,196 4,379,253 7,134,600 4,391,559 2,015,386 2,645,285 1,207,207
　Loans Repayment -62,892,947 -46,843,254 -38,970,609 -167,817,570 -9,123,854 -8,185,159 -15,074,307 -10,169,960 -3,112,495 -3,621,805 -6,603,386 -2,241,158 -5,115,733 -2,222,706 -1,540,644
　Fixed Income/Debt Instruments 20,280,000 5,916,000 4,395,000 0 0 0 0 0 0 0 0 0 1,775,488 0 0
　Repayment of Fixed Income/Debt Instruments -8,748,833 -3,340,754 -2,400,003 -317,206 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 15,221,864 0 0
　Net Cash Flow with Related Parties 0 0 -803,873 0 0 41,583 45,428 47,853 90,000 0 13,750 0 0 0 5,614
　Others 60,306 -419,139 227,255 -29,822,831 11,000 0 0 0 0 0 0 0 1,014,288 1,349,650 0
Increase(Decrease) in Cash & Cash Equivalents -5,708,746 -8,143,157 8,085,929 -649,083 1,342,010 -244,678 934,834 1,761,499 -3,435,072 3,847,685 -4,749,479 -4,763,107 13,374,877 -507,831 -2,440,118
Cash & Cash Equivalents at Beginning of Year 15,249,194 23,193,300 15,527,254 15,931,671 9,355,888 9,602,804 8,830,970 7,073,273 10,648,396 6,936,708 11,686,978 16,450,085 2,915,542 3,423,373 5,863,491
Net Cash Flow due to Change in Exchange Rate/Others 61,057 199,051 -419,883 244,666 303,153 -2,238 -163,000 -3,802 -140,051 -135,997 -791 0 0 0 0
Cash & Cash Equivalents at End of Year 9,601,505 15,249,194 23,193,300 15,527,254 11,001,051 9,355,888 9,602,804 8,830,970 7,073,273 10,648,396 6,936,708 11,686,978 16,290,419 2,915,542 3,423,373
Currency 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

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

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