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COSCO SHIPPING Ports (HK:1199)
:1199
Hong Kong Market

COSCO SHIPPING Ports (1199) Cash flow

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COSCO SHIPPING Ports Cash Flow

HK:1199's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HK:1199's free cash flow was decreased by $-162.49M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 408.58M$ 482.45M$ 467.64M$ 409.22M$ 326.24M
Investing Cash Flow
$ -224.87M$ -212.50M$ -76.31M$ -396.80M$ 154.34M
Financing Cash Flow
$ -325.12M$ -176.17M$ -490.24M$ -90.19M$ -115.44M
End Cash Position
$ 1.01B$ 1.16B$ 1.07B$ 1.23B$ 1.31B
Free Cash Flow
$ -26.51M$ 135.98M$ 142.09M$ 33.17M$ 101.81M
Currency in USD

COSCO SHIPPING Ports Cash Flow