CN Stock MarketDetailed Quotes

002401 COSCO SHIPPING Technology

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  • 16.49
  • -0.03-0.18%
Not Open Nov 6 15:00 CST
6.13BMarket Cap42.07P/E (TTM)

COSCO SHIPPING Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%731.84M17.62%473.9M22.77%217.73M11.51%1.5B2.54%724.8M11.14%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%4.72M50.52%141.4M43.86%96.93M-47.51%22.36M22.38%12.06M-17.51%93.94M25.45%67.38M36.95%42.6M
Cash inflows from operating activities -7.06%763.73M15.66%491.85M17.44%222.45M14.06%1.64B6.14%821.73M4.97%425.26M-18.85%189.41M-17.94%1.44B-24.60%774.21M-34.36%405.11M
Goods services cash paid 13.70%754.81M26.17%559.14M43.40%353.85M15.96%944.51M16.60%663.87M24.42%443.16M23.34%246.76M-27.66%814.52M-30.35%569.38M-37.50%356.18M
Staff behalf paid 7.95%247.31M8.84%173.41M4.09%95.76M8.78%421.93M8.01%229.09M6.04%159.33M14.54%92M18.31%387.87M19.47%212.11M21.63%150.25M
All taxes paid 31.28%35.31M43.73%28.13M71.18%15.63M-48.66%38.47M-44.99%26.9M-38.88%19.57M-58.46%9.13M33.59%74.93M36.11%48.89M8.44%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%14.23M7.39%66.3M29.88%62.1M62.91%41.53M
Cash outflows from operating activities 12.20%1.09B20.62%792.01M31.18%475.04M8.49%1.46B8.82%971.14M13.21%656.6M10.01%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%-252.58M92.55%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%13.25M7,070.34%4.9M--4.9M-19.35%7.36M48.09%7.36M-98.63%68.34K----131.43%9.13M76.11%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%13.28M7,109.85%4.93M--4.9M-14.51%7.84M48.06%7.36M-98.63%68.34K----128.07%9.17M71.43%4.97M--4.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 176.57%12.04M203.55%11.53M-46.10%1.8M-35.79%7.07M-39.18%4.35M-19.84%3.8M141.87%3.35M-9.92%11.01M79.41%7.16M476.22%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%1.8M358.46%50.47M303.16%28.85M497.01%28.3M141.87%3.35M-80.39%11.01M79.41%7.16M476.22%4.74M
Net cash flows from investing activities 95.09%-1.06M76.60%-6.61M192.51%3.1M-2,220.38%-42.63M-883.46%-21.49M-12,331.23%-28.23M-141.87%-3.35M96.47%-1.84M-100.64%-2.19M128.06%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%67.69M11,755.88%67.69M-84.87%86.39K1.33%44.9M5.92%46.9M107.99%570.94K107.99%570.94K46.09%44.31M45.98%44.28M--274.51K
Cash payments relating to other financing activities --8.13M583.94%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%75.82M4,270.99%75.62M1,010.20%6.34M-2.08%47.8M1.71%46.9M41.66%1.73M-22.90%570.94K36.56%48.82M36.63%46.11M-53.61%1.22M
Net cash flows from financing activities -61.66%-75.82M-4,270.99%-75.62M-1,010.20%-6.34M2.08%-47.8M-1.71%-46.9M-41.66%-1.73M22.90%-570.94K-36.56%-48.82M-36.63%-46.11M53.61%-1.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,176.61%-60.79K352.59%8.94K-94.18%127.7361.60%-15.3K-85.96%1.98K1,241.85%1.98K404.33%2.19K51.49%-39.83K126.04%14.07K99.63%-173.04
Net increase in cash and cash equivalents -84.94%-402.8M-46.34%-382.38M-44.84%-255.83M108.57%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%1.73B5.70%1.73B5.70%1.73B2.81%1.64B3.10%1.64B2.81%1.64B2.81%1.64B6.28%1.59B6.28%1.59B6.28%1.59B
End period cash equivalent -6.55%1.33B-2.02%1.35B0.97%1.48B5.70%1.73B-0.13%1.42B-2.87%1.38B-2.27%1.46B2.81%1.64B1.02%1.43B3.89%1.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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