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COSCO SHIPPING Energy Transportation Co Ltd Class H (CSDXF)
OTHER OTC:CSDXF
CSDXF
COSCO SHIPPING Energy Transportation Co
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COSCO SHIPPING Energy Transportation Co (CSDXF) Cash flow

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COSCO SHIPPING Energy Transportation Co Cash Flow

CSDXF's free cash flow for Q4 2022 was ¥84.45M. For the 2022 fiscal year, CSDXF's free cash flow was decreased by ¥-707.27M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 4.21B¥ 3.39B¥ 7.07B¥ 5.35B¥ 2.24B
Investing Cash Flow
¥ -5.19B¥ -5.19B¥ -2.64B¥ -4.91B¥ -792.34M¥ -2.43B
Financing Cash Flow
¥ 1.52B¥ 1.52B¥ -2.08B¥ -1.04B¥ -4.17B¥ -1.41B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 15.32B¥ 4.24B¥ 3.52B¥ 4.87B¥ 3.92B¥ 3.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 14.98B¥ 14.98B¥ 7.25B¥ 4.52B¥ 6.99B¥ 5.87B
Repayment Of Debt
¥ -12.20B¥ -12.20B¥ -7.01B¥ -8.59B¥ -8.88B¥ -5.35B
Free Cash Flow
¥ -238.76M¥ -238.76M¥ 468.51M¥ 1.56B¥ 4.07B¥ -1.21B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

COSCO SHIPPING Energy Transportation Co Cash Flow

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