88IV - Public company info - COSCO SHIPPING Holdings Co. Ltd.- H Shares

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COSCO SHIPPING Holdings Co. Ltd.- H Shares, 01919.HK - Cash Flow	2023-12	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	25,892,202	218,027,771	181,603,228	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	-31,543,623	-54,068,432	-7,010,608	-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	7,493,454	5,377,236	1,159,796	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	-2,222,080	-1,894,207	-2,072,228	-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	2,471,648	1,748,487	1,500,537	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	-39,286,645	-59,299,948	-7,598,713	-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	0	0	0	-12,915
Taxes (Paid) / Refunded	-10,749,583	-26,566,228	-11,702,768	-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	-20,846,363	-34,765,248	-10,050,273	-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	-15,320,668	-10,491,470	-9,549,916	-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	375,078	1,057,460	409,033	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	-6,270,539	-26,304,120	-2,348,044	-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	279,600	856,172	1,317,687	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	-2,419,524	-4,706,575	4,127,273	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	2,509,690	4,823,285	-4,006,306	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	-37,247,367	102,627,863	152,839,579	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	-18,512,973	-54,183,479	-25,118,391	-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	9,704,738	6,787,671	7,322,347	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	-24,598,197	-56,339,110	-36,763,990	-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	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	0	0	0	-1,500,000	0	0
Equity Financing	77,663	181,652	242,006	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	-2,419,524	-4,706,575	4,127,273	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	-1,277,653	-107,117	-46,027	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	-55,760,340	48,444,384	127,721,188	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	235,613,923	178,428,462	52,665,382	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	1,259,733	8,741,077	-1,958,108	-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	181,113,316	235,613,923	178,428,462	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	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	1	1

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

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Public company info - COSCO SHIPPING Holdings Co. Ltd.- H Shares , 01919.HK