COSCO Historical Cash Flow
| 600026 Stock | 12.85 0.10 0.77% |
Analysis of COSCO Shipping cash flow over time is an excellent tool to project COSCO Shipping Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.6 B or Net Borrowings of 283.7 M as it is a great indicator of COSCO Shipping ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining COSCO Shipping Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether COSCO Shipping Energy is a good buy for the upcoming year.
COSCO |
About COSCO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in COSCO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which COSCO's non-liquid assets can be easily converted into cash.
COSCO Shipping Cash Flow Chart
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by COSCO Shipping Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of COSCO Shipping operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from COSCO Shipping's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into COSCO Shipping Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in COSCO Shipping Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, COSCO Shipping's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 1.6 B, whereas Investments are projected to grow to (3.9 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 768.7M | 715.6M | 644.1M | 1.1B | Depreciation | 2.8B | 3.2B | 3.6B | 2.9B |
COSCO Shipping cash flow statement Correlations
Click cells to compare fundamentals
COSCO Shipping Account Relationship Matchups
High Positive Relationship
High Negative Relationship
COSCO Shipping cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (85.2M) | (153.7M) | (264.9M) | 128.2M | 115.4M | 121.2M | |
| Investments | (300.3M) | (528.9M) | (5.2B) | (4.6B) | (4.1B) | (3.9B) | |
| Change In Cash | 950.5M | (1.3B) | 715.8M | 1.3B | 1.5B | 1.6B | |
| Net Borrowings | 524.3M | (1.9B) | (4.7B) | 235.0M | 270.2M | 283.7M | |
| Total Cashflows From Investing Activities | (2.4B) | (792.3M) | (4.9B) | (2.6B) | (2.4B) | (2.5B) | |
| Other Cashflows From Financing Activities | (407.4M) | (876.4M) | (278.2M) | (474.1M) | (426.7M) | (405.4M) | |
| Depreciation | 3.0B | 2.8B | 2.8B | 3.2B | 3.6B | 2.9B | |
| Dividends Paid | 1.1B | 1.9B | 768.7M | 715.6M | 644.1M | 1.1B | |
| Capital Expenditures | 5.5B | 2.9B | 4.4B | 5.6B | 6.5B | 4.6B | |
| Total Cash From Operating Activities | 7.1B | 3.4B | 4.2B | 8.7B | 7.8B | 4.8B | |
| Change To Account Receivables | (989.9M) | 380.1M | 94.9M | 218.9M | 197.0M | 187.1M | |
| Net Income | 2.4B | (5.0B) | 1.5B | 3.3B | 3.0B | 3.2B | |
| Total Cash From Financing Activities | (1.4B) | (4.2B) | (1.0B) | (2.1B) | (2.4B) | (2.5B) | |
| Other Cashflows From Investing Activities | 228.4M | 472.0M | 597.0M | 720.7M | 648.6M | 528.5M | |
| Change To Netincome | 950.1M | 984.1M | 1.4B | 8.4B | 9.6B | 10.1B | |
| End Period Cash Flow | 4.9B | 3.5B | 4.2B | 5.6B | 5.1B | 3.7B | |
| Free Cash Flow | 1.6B | 468.5M | (238.8M) | 3.0B | 3.5B | 3.6B | |
| Change In Working Capital | 274.3M | 498.4M | (149.9M) | 826.5M | 950.4M | 998.0M | |
| Begin Period Cash Flow | 3.9B | 4.9B | 3.5B | 4.2B | 3.8B | 3.6B | |
| Other Non Cash Items | 1.2B | 803.8M | 898.7M | 1.2B | 1.4B | 1.2B |
Currently Active Assets on Macroaxis
Other Information on Investing in COSCO Stock
The Cash Flow Statement is a financial statement that shows how changes in COSCO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which COSCO's non-liquid assets can be easily converted into cash.