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CN Stock MarketDetailed Quotes
002401 COSCO SHIPPING Technology
- 16.88
- -0.62-3.54%
Market Closed Dec 13 15:00 CST
6.27BMarket Cap43.06P/E (TTM)
17.40High16.87Low117.17KlotVolume17.25Open17.50Pre Close200.35MTurnover3.17%Turnover Ratio33.23P/E (Static)371.67MShares20.5952wk High3.73P/B6.25BFloat Cap12.2152wk Low19.25Limit Up370.21MShs Float32.20Historical High15.75Limit Down3.03%Amplitude3.02Historical Low0.18Dividend TTM17.10Avg Price73.09KlotAsk1.07%Div YieldTTM100Lot Size40.50KlotBid
COSCO SHIPPING Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.97%731.84M | 17.62%473.9M | 22.77%217.73M | 11.51%1.5B | 2.54%724.8M | 11.14%402.9M | -20.67%177.35M | -17.97%1.35B | -27.36%706.83M | -38.14%362.51M |
| Refunds of taxes and levies | --1.48M | ---- | ---- | --33.99K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -68.62%30.42M | -19.75%17.94M | -60.82%4.72M | 50.52%141.4M | 43.86%96.93M | -47.51%22.36M | 22.38%12.06M | -17.51%93.94M | 25.45%67.38M | 36.95%42.6M |
| Cash inflows from operating activities | -7.06%763.73M | 15.66%491.85M | 17.44%222.45M | 14.06%1.64B | 6.14%821.73M | 4.97%425.26M | -18.85%189.41M | -17.94%1.44B | -24.60%774.21M | -34.36%405.11M |
| Goods services cash paid | 13.70%754.81M | 26.17%559.14M | 43.40%353.85M | 15.96%944.51M | 16.60%663.87M | 24.42%443.16M | 23.34%246.76M | -27.66%814.52M | -30.35%569.38M | -37.50%356.18M |
| Staff behalf paid | 7.95%247.31M | 8.84%173.41M | 4.09%95.76M | 8.78%421.93M | 8.01%229.09M | 6.04%159.33M | 14.54%92M | 18.31%387.87M | 19.47%212.11M | 21.63%150.25M |
| All taxes paid | 31.28%35.31M | 43.73%28.13M | 71.18%15.63M | -48.66%38.47M | -44.99%26.9M | -38.88%19.57M | -58.46%9.13M | 33.59%74.93M | 36.11%48.89M | 8.44%32.02M |
| Cash paid relating to other operating activities | 1.73%52.17M | -9.28%31.33M | -31.17%9.79M | -20.43%52.75M | -17.42%51.28M | -16.83%34.54M | -46.93%14.23M | 7.39%66.3M | 29.88%62.1M | 62.91%41.53M |
| Cash outflows from operating activities | 12.20%1.09B | 20.62%792.01M | 31.18%475.04M | 8.49%1.46B | 8.82%971.14M | 13.21%656.6M | 10.01%362.12M | -14.51%1.34B | -17.26%892.47M | -22.51%579.98M |
| Net cash flows from operating activities | -118.10%-325.86M | -29.75%-300.17M | -46.25%-252.58M | 92.55%183.76M | -26.34%-149.41M | -32.29%-231.33M | -80.35%-172.71M | -47.60%95.44M | -127.67%-118.26M | -33.21%-174.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 79.99%13.25M | 7,070.34%4.9M | --4.9M | -19.35%7.36M | 48.09%7.36M | -98.63%68.34K | ---- | 131.43%9.13M | 76.11%4.97M | --4.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --27K | --27K | ---- | 985.82%479.55K | --0 | ---- | ---- | -43.09%44.16K | -98.67%1.04K | --858.4 |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 80.36%13.28M | 7,109.85%4.93M | --4.9M | -14.51%7.84M | 48.06%7.36M | -98.63%68.34K | ---- | 128.07%9.17M | 71.43%4.97M | --4.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 176.57%12.04M | 203.55%11.53M | -46.10%1.8M | -35.79%7.07M | -39.18%4.35M | -19.84%3.8M | 141.87%3.35M | -9.92%11.01M | 79.41%7.16M | 476.22%4.74M |
| Cash paid to acquire investments | -90.64%2.29M | ---- | ---- | --43.4M | --24.5M | --24.5M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -50.33%14.33M | -59.24%11.53M | -46.10%1.8M | 358.46%50.47M | 303.16%28.85M | 497.01%28.3M | 141.87%3.35M | -80.39%11.01M | 79.41%7.16M | 476.22%4.74M |
| Net cash flows from investing activities | 95.09%-1.06M | 76.60%-6.61M | 192.51%3.1M | -2,220.38%-42.63M | -883.46%-21.49M | -12,331.23%-28.23M | -141.87%-3.35M | 96.47%-1.84M | -100.64%-2.19M | 128.06%230.81K |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 44.32%67.69M | 11,755.88%67.69M | -84.87%86.39K | 1.33%44.9M | 5.92%46.9M | 107.99%570.94K | 107.99%570.94K | 46.09%44.31M | 45.98%44.28M | --274.51K |
| Cash payments relating to other financing activities | --8.13M | 583.94%7.93M | --6.25M | -35.66%2.9M | ---- | 22.43%1.16M | ---- | -16.77%4.51M | -46.38%1.83M | -64.03%946.68K |
| Cash outflows from financing activities | 61.66%75.82M | 4,270.99%75.62M | 1,010.20%6.34M | -2.08%47.8M | 1.71%46.9M | 41.66%1.73M | -22.90%570.94K | 36.56%48.82M | 36.63%46.11M | -53.61%1.22M |
| Net cash flows from financing activities | -61.66%-75.82M | -4,270.99%-75.62M | -1,010.20%-6.34M | 2.08%-47.8M | -1.71%-46.9M | -41.66%-1.73M | 22.90%-570.94K | -36.56%-48.82M | -36.63%-46.11M | 53.61%-1.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,176.61%-60.79K | 352.59%8.94K | -94.18%127.73 | 61.60%-15.3K | -85.96%1.98K | 1,241.85%1.98K | 404.33%2.19K | 51.49%-39.83K | 126.04%14.07K | 99.63%-173.04 |
| Net increase in cash and cash equivalents | -84.94%-402.8M | -46.34%-382.38M | -44.84%-255.83M | 108.57%93.32M | -30.78%-217.8M | -48.58%-261.29M | -80.43%-176.63M | -52.49%44.74M | -91.79%-166.54M | -30.49%-175.86M |
| Add:Begin period cash and cash equivalents | 5.58%1.73B | 5.70%1.73B | 5.70%1.73B | 2.81%1.64B | 3.10%1.64B | 2.81%1.64B | 2.81%1.64B | 6.28%1.59B | 6.28%1.59B | 6.28%1.59B |
| End period cash equivalent | -6.55%1.33B | -2.02%1.35B | 0.97%1.48B | 5.70%1.73B | -0.13%1.42B | -2.87%1.38B | -2.27%1.46B | 2.81%1.64B | 1.02%1.43B | 3.89%1.42B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
