China Shipping Dev C (CSDXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 715,811 | 94,247 | 52,420 | 0 | -52,580 |
| Depreciation Amortization | N/A | 302,897 | 304,080 | 0 | 235,900 |
| Accounts receivable | -12,292 | -81,983 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 54,230 | 34,431 | 0 | 0 | 0 |
| Other Working Capital | 1,148,503 | 41,842 | -38,830 | 0 | -5,070 |
| Other Operating Activity | -90,471 | 418,096 | 196,290 | 230,970 | -36,800 |
| Operating Cash Flow | $1,815,781 | $809,530 | $513,960 | $230,970 | $141,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635,343 | -233,570 | -1,035,680 | 0 | 29,070 |
| Net Acquisitions | 561,470 | 6,382 | -359,250 | 0 | 0 |
| Purchase Of Investment | -20,065 | -126,661 | 0 | 0 | 0 |
| Sale Of Investment | 3,250 | 97,415 | 0 | 0 | 0 |
| Other Investing Activity | 875,572 | -67,959 | -96,910 | -662,620 | -996,300 |
| Investing Cash Flow | $784,885 | $-324,394 | $-1,491,840 | $-662,620 | $-967,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 648,751 | 1,904,421 | 0 | 0 | 0 |
| Debt Repayment | -2,830,567 | -2,282,943 | 0 | 0 | 0 |
| Dividend Paid | N/A | N/A | 0 | 0 | -54,030 |
| Other Financing Activity | -206,977 | -181,061 | 1,061,980 | 213,780 | 865,090 |
| Financing Cash Flow | $-2,388,793 | $-559,583 | $1,061,980 | $213,780 | $811,060 |
| Exchange Rate Effect | 14,079 | 16,602 | 2,190 | -2,960 | 280 |
| Beginning Cash Position | 731,919 | 389,919 | 312,440 | 530,970 | 535,880 |
| End Cash Position | 957,870 | 332,074 | 398,730 | 310,140 | 521,440 |
| Net Cash Flow | $225,951 | $-57,846 | $86,280 | $-220,830 | $-14,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,815,781 | 809,530 | 513,960 | 230,970 | 141,450 |
| Capital Expenditure | -643,791 | -304,332 | 0 | 0 | 0 |
| Free Cash Flow | 1,171,990 | 505,198 | 513,960 | 230,970 | 141,450 |