COSCO SHIPPING International (Hong Kong) Co (CHDGF) Financial Statements
COSCO SHIPPING International (Hong Kong) Co Financial Overview
COSCO SHIPPING International (Hong Kong) Co's market cap is currently $1.31B. The company's EPS TTM is $0.52; its P/E ratio is 13.51; and it has a dividend yield of 8.60%. COSCO SHIPPING International (Hong Kong) Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.71B | $ 3.63B | $ 3.34B | $ 3.96B | $ 4.53B |
| Gross Profit | $ 867.44M | $ 835.78M | $ 648.67M | $ 643.86M | $ 754.30M |
| Operating Income | $ 136.97M | $ 192.33M | $ 145.87M | $ 202.83M | $ 277.55M |
| EBITDA | $ 175.37M | $ 502.83M | $ 440.01M | $ 330.96M | $ 377.55M |
| Net Income | $ 771.06M | $ 709.21M | $ 593.67M | $ 347.06M | $ 288.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.79B | $ 5.94B | $ 6.26B | $ 5.93B | $ 6.22B |
| Total Assets | $ 9.51B | $ 9.33B | $ 9.21B | $ 9.23B | $ 9.74B |
| Total Debt | $ 12.52M | $ 15.60M | $ 17.61M | $ 15.91M | $ 52.29M |
| Net Debt | $ -1.61B | $ -5.72B | $ -6.13B | $ -1.01B | $ -1.30B |
| Total Liabilities | $ 1.24B | $ 1.12B | $ 1.02B | $ 1.11B | $ 1.35B |
| Stockholders' Equity | $ 7.94B | $ 7.87B | $ 7.84B | $ 7.80B | $ 8.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 740.62M | $ 51.19M | $ 515.37M | $ 159.19M | $ 248.38M |
| Operating Cash Flow | $ 760.12M | $ 67.81M | $ 523.12M | $ 62.77M | $ 53.76M |
| Investing Cash Flow | $ -2.79B | $ 3.10B | $ 941.73M | $ 118.07M | $ 441.51M |
| Financing Cash Flow | $ -811.26M | $ -661.18M | $ -535.14M | $ -479.65M | $ -458.83M |
Currency in HKD