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)
| 03-2017 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 94,240 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 302,890 |
| Other Working Capital | N/A | N/A | N/A | N/A | 41,840 |
| Other Operating Activity | 113,146 | 2,235,599 | 399,252 | 157,569 | 370,550 |
| Operating Cash Flow | $113,146 | $2,235,599 | $399,252 | $157,569 | $809,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,474 | -252,469 | -178,771 | -63,774 | -233,570 |
| Net Acquisitions | -22,099 | N/A | -183,884 | N/A | 6,380 |
| Purchase Of Investment | -34,224 | -1,056,363 | -15,147 | -6,988 | 0 |
| Sale Of Investment | 550 | 863,246 | 0 | 173,374 | 0 |
| Other Investing Activity | 0 | 1,207,779 | 241,099 | 55,392 | -97,200 |
| Investing Cash Flow | $-139,246 | $762,194 | $-136,704 | $158,004 | $-324,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,801 | 414,668 | 390,762 | 159,415 | 0 |
| Debt Repayment | -125,732 | -2,502,674 | -651,991 | -259,433 | 0 |
| Other Financing Activity | -13,416 | -220,655 | -86,953 | -20,709 | -559,580 |
| Financing Cash Flow | $29,653 | $-2,308,661 | $-348,182 | $-120,726 | $-559,580 |
| Exchange Rate Effect | -2,152 | 16,845 | 8,565 | -2,861 | 16,600 |
| Beginning Cash Position | 927,642 | 729,487 | 744,563 | 318,932 | 389,910 |
| End Cash Position | 929,042 | 1,435,464 | 667,495 | 510,918 | 332,070 |
| Net Cash Flow | $1,400 | $705,977 | $-77,069 | $191,986 | $-57,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,146 | 2,235,599 | 399,252 | 157,569 | 809,520 |
| Capital Expenditure | -83,474 | -252,472 | -178,774 | -63,774 | 0 |
| Free Cash Flow | 29,672 | 1,983,127 | 220,478 | 93,795 | 809,520 |