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COSCO SHIPPING Ports Limited (CSPKF)
OTHER OTC:CSPKF

COSCO SHIPPING Ports (CSPKF) Cash flow

12 Followers

COSCO SHIPPING Ports Cash Flow

CSPKF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CSPKF's free cash flow was decreased by $108.91M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 467.64M$ 409.22M$ 326.24M$ 353.26M$ 265.81M
Investing Cash Flow
-$ -76.31M$ -396.80M$ 154.34M$ -172.12M$ -230.00M
Financing Cash Flow
-$ -490.24M$ -90.19M$ -115.44M$ 221.49M$ -40.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.07B$ 1.23B$ 1.31B$ 937.95M$ 543.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 1.06B$ 609.51M$ 761.90M$ 832.20M$ 797.57M
Repayment Of Debt
-$ -1.28B$ -412.59M$ -787.72M$ -421.87M$ -613.98M
Free Cash Flow
-$ 142.09M$ 33.17M$ 101.81M$ 110.80M$ -47.02M
Domestic Sales
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Foreign Sales
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Currency in USD

COSCO SHIPPING Ports Cash Flow

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