tiprankstipranks
COSCO SHIPPING Ports Limited (HK:1199)
:1199
Hong Kong Market
1199
COSCO SHIPPING Ports
RESEARCH TOOLSreports
Want to see HK:1199 full AI Analyst Report?

COSCO SHIPPING Ports (1199) Cash flow

5 Followers

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 $439.85M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 611.63M$ 408.58M$ 482.45M$ 467.64M$ 409.22M
Investing Cash Flow
$ -53.40M$ -224.87M$ -212.50M$ -76.31M$ -396.80M
Financing Cash Flow
$ -273.14M$ -325.12M$ -176.17M$ -490.24M$ -90.19M
End Cash Position
$ 1.33B$ 1.01B$ 1.16B$ 1.07B$ 1.23B
Free Cash Flow
$ 413.35M$ -26.51M$ 135.98M$ 142.09M$ 33.17M
Currency in USD

COSCO SHIPPING Ports Cash Flow