CSPKY (COSCO SHIPPING Ports) FCF Margin % : 0.00% (As of Jun. 2024)

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What is COSCO SHIPPING Ports FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COSCO SHIPPING Ports's Free Cash Flow for the three months ended in Jun. 2024 was $0 Mil. COSCO SHIPPING Ports's Revenue for the three months ended in Jun. 2024 was $377 Mil. Therefore, COSCO SHIPPING Ports's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, COSCO SHIPPING Ports's current FCF Yield % is 6.21%.

The historical rank and industry rank for COSCO SHIPPING Ports's FCF Margin % or its related term are showing as below:

CSPKY' s FCF Margin % Range Over the Past 10 Years
Min: -25.15 Med: 9.61 Max: 14.3
Current: 8.97

During the past 13 years, the highest FCF Margin % of COSCO SHIPPING Ports was 14.30%. The lowest was -25.15%. And the median was 9.61%.

CSPKY's FCF Margin % is ranked better than
64.98% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs CSPKY: 8.97

COSCO SHIPPING Ports FCF Margin % Historical Data

The historical data trend for COSCO SHIPPING Ports's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

COSCO SHIPPING Ports FCF Margin % Chart

COSCO SHIPPING Ports Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.78

10.17

2.75

9.86

9.35

COSCO SHIPPING Ports Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of COSCO SHIPPING Ports's FCF Margin %

For the Marine Shipping subindustry, COSCO SHIPPING Ports's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

COSCO SHIPPING Ports's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING Ports's FCF Margin % distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING Ports's FCF Margin % falls into.

COSCO SHIPPING Ports FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

COSCO SHIPPING Ports's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	135.981	/	1454.353
	=	9.35 %

COSCO SHIPPING Ports's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0	/	377.095
	=	0.00 %

COSCO SHIPPING Ports FCF Margin % Related Terms

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COSCO SHIPPING Ports Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » COSCO SHIPPING Ports Ltd (OTCPK:CSPKY) » Definitions » FCF Margin %

Traded in Other Exchanges

CSPKF:USA 01199:Hong Kong CTH:Germany

Address

183 Queen's Road Central, 49th Floor, COSCO Tower, Hong Kong, HKG

Website

https://ports.coscoshipping.com

COSCO SHIPPING Ports Ltd is a port operator and investor in China. The company's segment includes Terminals and related businesses and Others. It generates maximum revenue from the Terminals and related businesses segment. Geographically presence in Mainland China (excluding Hong Kong), Europe and Others.