Cosco Shp Hldg ADR (CICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,842,350 | 18,544,080 | 19,832,140 | 10,065,290 | 2,021,023 |
| Depreciation Amortization | 3,028,271 | N/A | 2,036,463 | N/A | 1,791,503 |
| Other Working Capital | 5,631,898 | N/A | 6,245,716 | N/A | 2,498,014 |
| Other Operating Activity | -4,258,219 | -1,528,220 | -1,617,319 | -169,094 | 199,898 |
| Operating Cash Flow | $29,244,300 | $17,015,860 | $26,497,000 | $9,896,196 | $6,510,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,401,894 | -174,814 | -1,416,837 | -339,687 | -936,944 |
| Net Acquisitions | -30 | 54,293 | -140,268 | N/A | 133,565 |
| Other Investing Activity | -3,498,427 | 85,843 | 232,917 | 129,808 | 341,537 |
| Investing Cash Flow | $-4,900,351 | $-34,678 | $-1,324,188 | $-209,879 | $-461,842 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,811,973 | -2,374,200 | -1,177,801 | -286,381 | -344,965 |
| Other Financing Activity | -8,333,147 | -4,844,609 | -4,267,424 | -1,685,940 | -4,905,963 |
| Financing Cash Flow | $-17,145,120 | $-7,218,809 | $-5,445,225 | $-1,972,321 | $-5,250,928 |
| Exchange Rate Effect | 1,298,924 | 701,262 | -303,507 | -81,410 | -382,452 |
| Beginning Cash Position | 26,514,470 | 26,905,580 | 8,157,701 | 8,152,438 | 7,210,919 |
| End Cash Position | 35,012,230 | 37,369,210 | 27,581,780 | 15,785,020 | 7,626,135 |
| Net Cash Flow | $8,497,760 | $10,463,630 | $19,424,080 | $7,632,577 | $415,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,244,300 | 17,015,860 | 26,497,000 | 9,896,196 | 6,510,438 |
| Free Cash Flow | 29,244,300 | 17,015,860 | 26,497,000 | 9,896,196 | 6,510,438 |