COSCO SHIPPING Ports Limited (CH:CTH)
:CTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.67B | $ 1.50B | $ 1.45B | $ 1.44B | $ 1.21B |
| Gross Profit | $ 416.14M | $ 416.82M | $ 420.86M | $ 429.68M | $ 325.14M |
| Operating Income | $ 231.34M | $ 267.12M | $ 274.82M | $ 261.35M | $ 271.31M |
| EBITDA | $ 515.74M | $ 432.79M | $ 846.23M | $ 830.52M | $ 832.51M |
| Net Income | $ 312.60M | $ 308.82M | $ 324.56M | $ 306.63M | $ 354.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34B | $ 1.01B | $ 1.17B | $ 1.07B | $ 1.23B |
| Total Assets | $ 12.78B | $ 12.02B | $ 11.93B | $ 11.31B | $ 12.03B |
| Total Debt | $ 4.15B | $ 3.97B | $ 4.13B | $ 3.81B | $ 4.18B |
| Net Debt | $ 2.80B | $ 2.96B | $ 2.97B | $ 2.74B | $ 2.95B |
| Total Liabilities | $ 5.24B | $ 4.98B | $ 5.09B | $ 4.69B | $ 5.09B |
| Stockholders' Equity | $ 6.41B | $ 5.93B | $ 5.77B | $ 5.52B | $ 5.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 413.35M | $ -26.51M | $ 135.98M | $ 142.09M | $ 33.17M |
| Operating Cash Flow | $ 611.63M | $ 408.58M | $ 482.45M | $ 467.64M | $ 409.22M |
| Investing Cash Flow | $ -53.40M | $ -224.87M | $ -212.50M | $ -76.31M | $ -396.80M |
| Financing Cash Flow | $ -273.14M | $ -325.12M | $ -176.17M | $ -490.24M | $ -90.19M |