Public company info - COSCO SHIPPING Energy Transportation Co. Ltd.- H Shares , 01138.HK
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COSCO SHIPPING Energy Transportation Co. Ltd.- H Shares, 01138.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 4,482,258 3,466,662 7,224,511 5,345,647 2,247,937 3,452,994 12,120,295 7,600,649 3,157,049 476,198 307,261 1,676,473 3,052,108 2,181,939 6,914,065 6,193,445 3,685,722 3,997,555
Net Cash Flow from Return on Investments & Servicing of Finance -328,146 -1,307,793 -942,403 -1,039,777 -1,739,794 -1,375,539 -631,154 -812,561 -1,204,769 33,517 -213,695 -1,155,150 -688,014 -1,016,138 -1,737,289 -1,035,778 -968,434 -482,193
　Interest Received 81,140 91,724 98,242 117,101 82,025 78,702 205,982 90,430 45,799 44,337 60,897 37,034 14,986 30,429 25,617 281,057 153,614 160,101
　Interest Paid -854,432 -882,258 -1,202,321 -1,356,689 -1,310,890 -904,224 -1,136,661 -1,561,645 -1,269,966 -993,795 -744,280 -673,355 -363,888 -176,520 -212,837 -237,824 -124,248 -143,394
　Dividend Received 626,677 720,654 596,991 471,986 228,420 235,707 714,578 853,963 19,398 18,572 229,090 59,945 1,343 151,319 152,207 0 0 0
　Dividend Paid -181,531 -1,237,913 -435,315 -272,175 -739,349 -785,724 -415,053 -195,309 0 -59 -352,562 -578,774 -340,455 -1,021,366 -1,702,276 -1,079,011 -997,800 -498,900
　Others 0 0 0 0 0 0 0 0 0 964,462 593,160 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -352,419 -130,709 -251,400 -115,285 -91,905 0 0 0 0 -11,381 -9,113 -254,506 -297,808 -343,414 -951,079 -829,208 -447,859 -455,606
Net Cash Flow from Investing Activities -5,864,333 -3,396,165 -5,503,419 -1,264,325 -2,658,705 -7,410,972 4,294,042 -4,470,488 -9,228,888 -4,163,316 -6,384,696 -8,930,451 -8,461,970 -3,714,056 -6,311,520 -6,967,515 -4,471,298 -2,501,121
　Additions to Fixed Assets -15,224 -1,321 -1,458 -21,461 -31,908 -93,628 -49,570 -77,217 -95,766 -122,277 -69,953 -8,374,163 -8,022,536 -3,744,159 -6,889,157 -7,780,648 -4,513,737 -2,635,952
　Disposal of Fixed Assets 362,107 91,886 256,224 -7 1,077 293 56,164 676,361 372,663 243,621 253,147 205,467 264,650 205,379 573,506 813,711 162,224 134,831
　Increase in Investments -1,806,489 -592,180 -350,552 -232,886 20,696 -210,011 -6,968,753 -2,346,714 -1,723,695 -649,564 -457,533 -663,008 -791,948 -175,276 -84,000 -578 -74,564 0
　Decrease in Investments 0 0 56,905 -4,579 0 0 0 0 20,000 212,000 0 0 87,864 0 88,131 0 -45,221 0
　Net Cash Flow with Related Parties 178,914 74,384 5,175,231 0 117,600 1,425 0 224,390 1 14,708 113,408 159,995 117,600 49,000 550,572 98,000 0 10,000
　Others -4,583,641 -2,968,934 -10,639,769 -1,005,392 -2,766,170 -7,109,051 11,256,201 -2,947,308 -7,802,091 -3,861,804 -6,223,765 -258,742 -117,600 -49,000 -550,572 -98,000 0 -10,000
Net Cash Flow before Financing Activities -2,062,640 -1,368,005 527,289 2,926,260 -2,242,467 -5,333,517 15,783,183 2,317,600 -7,276,608 -3,664,982 -6,300,243 -8,663,634 -6,395,684 -2,891,669 -2,085,823 -2,639,056 -2,201,869 558,635
Net Cash Flow from Financing Activities 2,599,863 36,307 594,706 -2,540,118 641,887 4,041,344 -14,371,097 -2,099,862 7,793,185 2,316,799 6,207,494 11,016,097 5,258,347 3,180,686 2,893,184 3,273,295 1,658,584 -689,309
　New Loans 14,977,971 7,245,201 4,515,532 6,986,513 5,871,527 8,872,442 4,525,620 15,014,526 23,213,731 9,463,009 8,084,475 11,932,728 7,012,374 6,025,904 4,332,452 3,148,624 3,948,194 1,070,250
　Loans Repayment -10,050,225 -7,274,130 -9,088,148 -8,026,631 -5,347,240 -5,027,523 -18,896,717 -16,304,034 -15,420,547 -7,160,918 -6,949,889 -4,988,998 -1,871,627 -7,920,648 -1,978,013 -1,938,329 -2,289,610 -1,769,559
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 4,959,500 3,912,372 0 5,000,000 0 1,965,000 0 0
　Repayment of Fixed Income/Debt Instruments -2,500,000 0 0 -1,500,000 0 0 0 -1,034,744 0 0 0 0 0 0 -11,827 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 178,914 74,384 5,175,231 0 117,600 1,425 0 224,390 1 14,708 113,408 159,995 117,600 49,000 550,572 98,000 0 10,000
　Others -6,797 -9,148 -7,909 0 0 195,000 0 0 0 0 0 0 0 26,430 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 537,223 -1,331,698 1,121,995 386,142 -1,600,580 -1,292,173 1,412,086 217,738 516,577 -1,348,183 -92,749 2,352,463 -1,137,337 289,017 807,361 634,239 -543,285 -130,674
Cash & Cash Equivalents at Beginning of Year 3,522,615 4,869,963 3,919,500 3,467,924 5,011,256 6,385,069 4,879,309 4,447,091 1,919,204 3,285,745 3,376,692 1,061,735 2,222,147 1,942,970 1,166,873 475,263 1,177,927 1,312,646
Net Cash Flow due to Change in Exchange Rate/Others 178,527 -15,650 -171,532 65,434 57,248 -85,242 93,674 198,418 13,459 -18,358 1,802 -37,506 -23,075 -9,840 -31,264 -29,734 29,136 -4,045
Cash & Cash Equivalents at End of Year 4,238,365 3,522,615 4,869,963 3,919,500 3,467,924 5,007,654 6,385,069 4,863,247 2,449,240 1,919,204 3,285,745 3,376,692 1,061,735 2,222,147 1,942,970 1,079,768 663,778 1,177,927
Currency Renminbi Renminbi 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 1 0

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

 
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