Munich - Delayed Quote EUR
COSCO SHIPPING Energy Transportation Co Ltd (HIFH.MU)
0.6750
+0.0300
+(4.65%)
At close: April 30 at 5:26:30 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
4,210,969.5462
3,394,620.0471
Operating Cash Flow
8,625,286
8,625,286
8,931,569
4,129,839
3,335,953
Investing Cash Flow
-8,758,751
-8,758,751
-4,806,201
-5,156,516
-2,583,787
Financing Cash Flow
-102,208
-102,208
-2,726,341
1,563,900
-2,083,864
End Cash Position
5,660,994
5,660,994
5,745,255
4,238,365
3,522,615
Capital Expenditure
-7,875,356
-7,875,356
-5,723,249
-4,449,730
-2,926,108
Issuance of Capital Stock
--
--
--
46,405
--
Issuance of Debt
12,182,499
12,182,499
11,195,949
14,977,971
7,245,201
Repayment of Debt
-6,464,135
-6,464,135
-11,833,069
-12,195,790
-7,010,231
Free Cash Flow
749,930
749,930
3,208,320
-319,891
409,845
12/31/2021 - 12/14/2007
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