OTC Markets OTCPK - Delayed Quote USD
COSCO SHIPPING Ports Limited (CSPKY)
5.10
0.00
(0.00%)
At close: April 29 at 10:06:47 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
408,578
408,578
482,447
467,638
409,219
Investing Cash Flow
-224,869
-224,869
-212,503
-76,308
-396,799
Financing Cash Flow
-325,120
-325,120
-176,168
-490,242
-90,189
End Cash Position
1,007,410
1,007,410
1,162,926
1,069,317
1,226,841
Capital Expenditure
-435,086
-435,086
-346,466
-325,553
-376,047
Issuance of Debt
1,158,880
1,158,880
1,415,560
1,061,320
662,299
Repayment of Debt
-1,254,593
-1,254,593
-1,156,671
-1,281,303
-465,380
Free Cash Flow
-26,508
-26,508
135,981
142,085
33,172
12/31/2021 - 7/7/2014
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