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COSCO SHIPPING Ports Limited (CSPKF)
OTHER OTC:CSPKF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45B | $ 1.44B | $ 1.21B | $ 1.00B | $ 1.03B |
| Gross Profit | $ 420.86M | $ 429.68M | $ 325.14M | $ 232.64M | $ 272.72M |
| Operating Income | $ 274.82M | $ 579.97M | $ 562.39M | $ 426.09M | $ 426.77M |
| EBITDA | $ 846.23M | $ 830.52M | $ 832.51M | $ 717.96M | $ 676.54M |
| Net Income | $ 324.56M | $ 306.63M | $ 354.65M | $ 347.47M | $ 308.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 1.07B | $ 1.23B | $ 1.31B | $ 927.19M |
| Total Assets | $ 11.93B | $ 11.31B | $ 12.03B | $ 11.22B | $ 10.48B |
| Total Debt | $ 4.13B | $ 3.81B | $ 4.18B | $ 3.99B | $ 3.83B |
| Net Debt | $ 2.97B | $ 2.74B | $ 2.95B | $ 2.68B | $ 2.90B |
| Total Liabilities | $ 5.09B | $ 4.69B | $ 5.09B | $ 4.85B | $ 4.71B |
| Stockholders' Equity | $ 5.77B | $ 5.52B | $ 5.82B | $ 5.55B | $ 5.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 135.98M | $ 142.09M | $ 33.17M | $ 101.81M | $ 110.80M |
| Operating Cash Flow | $ 482.45M | $ 467.64M | $ 409.22M | $ 326.24M | $ 353.26M |
| Investing Cash Flow | $ -212.50M | $ -76.31M | $ -396.80M | $ 154.34M | $ -172.12M |
| Financing Cash Flow | $ -176.17M | $ -490.24M | $ -90.19M | $ -115.44M | $ 221.49M |