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600026 COSCO Shipping Energy Transportation

Watchlist

11.59
-0.10-0.86%

Not Open Jan 7 15:00 CST

55.29BMarket Cap18.11P/E (TTM)

COSCO Shipping Energy Transportation Key Stats

Cash Flow

All

YOY

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(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

5.07%17.6B

-0.50%11.35B

-8.73%5.29B

30.70%22.47B

56.15%16.75B

66.58%11.41B

91.83%5.79B

20.25%17.19B

13.49%10.73B

17.11%6.85B

Refunds of taxes and levies

136.53%84.2M

185.34%80.3M

487.77%50.3M

-82.18%50.79M

-87.46%35.6M

-87.79%28.14M

-53.38%8.56M

-20.78%285.02M

-14.57%283.91M

-20.57%230.4M

Cash received relating to other operating activities

-17.43%404.43M

-21.30%324.69M

-32.37%120.02M

54.80%665.79M

-19.80%489.81M

16.18%412.57M

-42.61%177.47M

-25.00%430.09M

-16.51%610.7M

-35.45%355.11M

Cash inflows from operating activities

4.71%18.09B

-0.78%11.75B

-8.72%5.46B

29.48%23.18B

48.65%17.28B

59.39%11.85B

78.62%5.98B

17.57%17.91B

10.52%11.62B

11.15%7.43B

Goods services cash paid

16.76%8.5B

15.78%5.47B

-3.80%3.16B

1.39%9.75B

6.10%7.28B

0.71%4.72B

3.57%3.29B

12.41%9.62B

18.88%6.86B

42.54%4.69B

Staff behalf paid

4.61%2.36B

3.48%1.69B

5.69%376.27M

-1.63%3.2B

5.17%2.26B

13.67%1.64B

11.97%356.02M

28.83%3.26B

35.16%2.15B

27.58%1.44B

All taxes paid

15.42%834.64M

63.05%530.76M

61.16%253.41M

149.85%880.52M

151.48%723.16M

38.71%325.53M

96.88%157.24M

-15.16%352.42M

-11.42%287.57M

7.14%234.69M

Cash paid relating to other operating activities

31.68%625.47M

-22.99%363.7M

-28.93%238.73M

12.42%529.57M

1.66%474.99M

104.09%472.28M

226.67%335.88M

39.44%471.08M

-17.26%467.23M

-43.65%231.4M

Cash outflows from operating activities

14.77%12.33B

12.56%8.05B

-2.55%4.03B

4.87%14.36B

9.96%10.74B

8.52%7.15B

12.57%4.14B

15.72%13.69B

18.35%9.77B

30.65%6.59B

Net cash flows from operating activities

-11.83%5.76B

-21.10%3.7B

-22.58%1.43B

109.50%8.82B

252.50%6.54B

458.04%4.69B

661.82%1.84B

24.05%4.21B

-18.06%1.85B

-48.75%841.17M

Investing cash flow

Cash received from disposal of investments

13.11%84.02M

19.62%56.73M

--10.02M

33.65%101.64M

97.10%74.28M

61.79%47.43M

----

20.16%76.05M

-7.54%37.69M

2.41%29.31M

Cash received from returns on investments

-45.18%361.11M

-27.93%332.6M

3,344.67%156.7M

10.05%689.65M

6.87%658.76M

255.30%461.48M

--4.55M

-13.04%626.68M

108.10%616.43M

-61.63%129.88M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-74.49%225.19M

-100.00%5K

----

144.45%885.16M

--882.74M

702.40%875.59M

--534.66M

294.08%362.11M

----

11,085.00%109.12M

Cash received relating to other investing activities

--300.18M

----

-18.00%16.96M

----

357.87%20.68M

----

Cash inflows from investing activities

-39.94%970.49M

-71.88%389.34M

-67.19%183.67M

57.44%1.68B

147.02%1.62B

415.99%1.38B

9,964.20%559.89M

21.58%1.06B

94.11%654.11M

-27.10%268.32M

Cash paid to acquire fixed assets intangible assets and other long-term assets

96.20%3.9B

80.28%2.94B

-59.80%571.54M

26.79%5.64B

-8.67%1.99B

0.43%1.63B

34.20%1.42B

52.07%4.45B

1.90%2.18B

-21.16%1.62B

Cash paid to acquire investments

200.95%1.85B

160.09%1.59B

389.55%1.52B

-64.39%643.3M

87.13%613.79M

90.36%611.26M

196.39%310.91M

205.06%1.81B

--328.01M

--321.12M

Cash paid relating to other investing activities

--300.18M

--318.73M

--202.89M

----

Cash outflows from investing activities

132.44%6.05B

115.46%4.83B

39.23%2.41B

3.70%6.49B

3.87%2.6B

15.30%2.24B

48.81%1.73B

77.82%6.26B

17.25%2.51B

-5.55%1.94B

Net cash flows from investing activities

-414.82%-5.08B

-418.77%-4.44B

-90.05%-2.23B

7.32%-4.81B

46.71%-986.38M

48.92%-855.16M

-1.21%-1.17B

-96.46%-5.19B

-2.86%-1.85B

0.85%-1.67B

Financing cash flow

Cash received from capital contributions

----

227.39%585.75M

-84.76%27.69M

-85.11%26.64M

--27.18M

140.53%178.91M

140.69%181.75M

140.53%178.91M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

342.05%585.75M

-81.76%27.69M

-79.90%26.64M

--27.18M

78.14%132.51M

101.05%151.82M

78.14%132.51M

Cash from borrowing

-21.62%5.63B

-22.90%3.84B

-86.72%333.12M

-25.25%11.2B

-39.90%7.18B

-37.32%4.98B

-8.66%2.51B

106.73%14.98B

124.32%11.95B

141.95%7.95B

Cash received relating to other financing activities

61.38%77.62M

96.09%52.14M

--36.67M

--77.76M

--48.1M

--26.59M

----

Cash inflows from financing activities

-21.36%5.71B

-22.68%3.89B

-85.41%369.79M

-21.76%11.86B

-40.18%7.26B

-38.04%5.03B

-7.67%2.54B

107.07%15.16B

124.37%12.13B

141.92%8.12B

Borrowing repayment

-49.28%4.63B

-49.34%3.54B

-62.08%1.1B

-3.38%11.78B

-6.59%9.12B

5.46%6.99B

45.23%2.9B

73.97%12.2B

72.21%9.77B

73.25%6.63B

Dividend interest payment

52.15%2.75B

-3.67%803.49M

13.58%322.91M

144.16%2.32B

95.31%1.81B

103.64%834.12M

172.96%284.29M

-50.49%950.22M

-39.87%925.63M

13.27%409.6M

-Including:Cash payments for dividends or profit to minority shareholders

19.78%136.59M

18.84%135.52M

----

-9.16%164.9M

-19.90%114.03M

-19.85%114.03M

----

-36.39%181.53M

--142.37M

57.94%142.27M

Cash payments relating to other financing activities

14.19%325.04M

1.44%216.69M

2,076.42%130.91M

-12.26%432.74M

-6.24%284.64M

-19.31%213.61M

40.41%6.01M

4.03%493.23M

8.25%303.59M

23.56%264.74M

Cash outflows from financing activities

-31.32%7.7B

-43.25%4.56B

-51.29%1.55B

6.58%14.54B

1.99%11.22B

10.07%8.04B

51.55%3.19B

45.05%13.64B

46.79%11B

65.91%7.3B

Net cash flows from financing activities

49.58%-2B

77.70%-670.56M

-81.74%-1.18B

-276.41%-2.68B

-448.97%-3.96B

-466.69%-3.01B

-201.00%-650.33M

172.83%1.52B

154.41%1.13B

178.49%819.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-91.60%8.28M

-55.65%80.99M

498.12%32.18M

-71.28%51.27M

-25.35%98.53M

166.27%182.6M

-123.01%-8.08M

1,240.82%178.53M

306.44%131.99M

440.60%68.58M

Net increase in cash and cash equivalents

-177.20%-1.3B

-230.28%-1.32B

-17,689.76%-1.95B

93.44%1.38B

33.05%1.69B

1,730.11%1.02B

101.37%11.1M

153.12%715.75M

179.86%1.27B

104.99%55.47M

Add:Begin period cash and cash equivalents

32.67%5.62B

20.32%4.24B

-27.67%3.52B

End period cash equivalent

-27.13%4.32B

-18.14%4.3B

-13.62%3.67B

32.67%5.62B

23.69%5.93B

46.82%5.25B

56.52%4.25B

20.32%4.24B

46.07%4.79B

-4.79%3.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	5.07%17.6B	-0.50%11.35B	-8.73%5.29B	30.70%22.47B	56.15%16.75B	66.58%11.41B	91.83%5.79B	20.25%17.19B	13.49%10.73B	17.11%6.85B
Refunds of taxes and levies	136.53%84.2M	185.34%80.3M	487.77%50.3M	-82.18%50.79M	-87.46%35.6M	-87.79%28.14M	-53.38%8.56M	-20.78%285.02M	-14.57%283.91M	-20.57%230.4M
Cash received relating to other operating activities	-17.43%404.43M	-21.30%324.69M	-32.37%120.02M	54.80%665.79M	-19.80%489.81M	16.18%412.57M	-42.61%177.47M	-25.00%430.09M	-16.51%610.7M	-35.45%355.11M
Cash inflows from operating activities	4.71%18.09B	-0.78%11.75B	-8.72%5.46B	29.48%23.18B	48.65%17.28B	59.39%11.85B	78.62%5.98B	17.57%17.91B	10.52%11.62B	11.15%7.43B
Goods services cash paid	16.76%8.5B	15.78%5.47B	-3.80%3.16B	1.39%9.75B	6.10%7.28B	0.71%4.72B	3.57%3.29B	12.41%9.62B	18.88%6.86B	42.54%4.69B
Staff behalf paid	4.61%2.36B	3.48%1.69B	5.69%376.27M	-1.63%3.2B	5.17%2.26B	13.67%1.64B	11.97%356.02M	28.83%3.26B	35.16%2.15B	27.58%1.44B
All taxes paid	15.42%834.64M	63.05%530.76M	61.16%253.41M	149.85%880.52M	151.48%723.16M	38.71%325.53M	96.88%157.24M	-15.16%352.42M	-11.42%287.57M	7.14%234.69M
Cash paid relating to other operating activities	31.68%625.47M	-22.99%363.7M	-28.93%238.73M	12.42%529.57M	1.66%474.99M	104.09%472.28M	226.67%335.88M	39.44%471.08M	-17.26%467.23M	-43.65%231.4M
Cash outflows from operating activities	14.77%12.33B	12.56%8.05B	-2.55%4.03B	4.87%14.36B	9.96%10.74B	8.52%7.15B	12.57%4.14B	15.72%13.69B	18.35%9.77B	30.65%6.59B
Net cash flows from operating activities	-11.83%5.76B	-21.10%3.7B	-22.58%1.43B	109.50%8.82B	252.50%6.54B	458.04%4.69B	661.82%1.84B	24.05%4.21B	-18.06%1.85B	-48.75%841.17M
Investing cash flow
Cash received from disposal of investments	13.11%84.02M	19.62%56.73M	--10.02M	33.65%101.64M	97.10%74.28M	61.79%47.43M	----	20.16%76.05M	-7.54%37.69M	2.41%29.31M
Cash received from returns on investments	-45.18%361.11M	-27.93%332.6M	3,344.67%156.7M	10.05%689.65M	6.87%658.76M	255.30%461.48M	--4.55M	-13.04%626.68M	108.10%616.43M	-61.63%129.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-74.49%225.19M	-100.00%5K	----	144.45%885.16M	--882.74M	702.40%875.59M	--534.66M	294.08%362.11M	----	11,085.00%109.12M
Cash received relating to other investing activities	--300.18M	----	-18.00%16.96M	----	----	----	357.87%20.68M	----	----	----
Cash inflows from investing activities	-39.94%970.49M	-71.88%389.34M	-67.19%183.67M	57.44%1.68B	147.02%1.62B	415.99%1.38B	9,964.20%559.89M	21.58%1.06B	94.11%654.11M	-27.10%268.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	96.20%3.9B	80.28%2.94B	-59.80%571.54M	26.79%5.64B	-8.67%1.99B	0.43%1.63B	34.20%1.42B	52.07%4.45B	1.90%2.18B	-21.16%1.62B
Cash paid to acquire investments	200.95%1.85B	160.09%1.59B	389.55%1.52B	-64.39%643.3M	87.13%613.79M	90.36%611.26M	196.39%310.91M	205.06%1.81B	--328.01M	--321.12M
Cash paid relating to other investing activities	--300.18M	--300.18M	--318.73M	--202.89M	----	----	----	----	----	----
Cash outflows from investing activities	132.44%6.05B	115.46%4.83B	39.23%2.41B	3.70%6.49B	3.87%2.6B	15.30%2.24B	48.81%1.73B	77.82%6.26B	17.25%2.51B	-5.55%1.94B
Net cash flows from investing activities	-414.82%-5.08B	-418.77%-4.44B	-90.05%-2.23B	7.32%-4.81B	46.71%-986.38M	48.92%-855.16M	-1.21%-1.17B	-96.46%-5.19B	-2.86%-1.85B	0.85%-1.67B
Financing cash flow
Cash received from capital contributions	----	----	----	227.39%585.75M	-84.76%27.69M	-85.11%26.64M	--27.18M	140.53%178.91M	140.69%181.75M	140.53%178.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	342.05%585.75M	-81.76%27.69M	-79.90%26.64M	--27.18M	78.14%132.51M	101.05%151.82M	78.14%132.51M
Cash from borrowing	-21.62%5.63B	-22.90%3.84B	-86.72%333.12M	-25.25%11.2B	-39.90%7.18B	-37.32%4.98B	-8.66%2.51B	106.73%14.98B	124.32%11.95B	141.95%7.95B
Cash received relating to other financing activities	61.38%77.62M	96.09%52.14M	--36.67M	--77.76M	--48.1M	--26.59M	----	----	----	----
Cash inflows from financing activities	-21.36%5.71B	-22.68%3.89B	-85.41%369.79M	-21.76%11.86B	-40.18%7.26B	-38.04%5.03B	-7.67%2.54B	107.07%15.16B	124.37%12.13B	141.92%8.12B
Borrowing repayment	-49.28%4.63B	-49.34%3.54B	-62.08%1.1B	-3.38%11.78B	-6.59%9.12B	5.46%6.99B	45.23%2.9B	73.97%12.2B	72.21%9.77B	73.25%6.63B
Dividend interest payment	52.15%2.75B	-3.67%803.49M	13.58%322.91M	144.16%2.32B	95.31%1.81B	103.64%834.12M	172.96%284.29M	-50.49%950.22M	-39.87%925.63M	13.27%409.6M
-Including:Cash payments for dividends or profit to minority shareholders	19.78%136.59M	18.84%135.52M	----	-9.16%164.9M	-19.90%114.03M	-19.85%114.03M	----	-36.39%181.53M	--142.37M	57.94%142.27M
Cash payments relating to other financing activities	14.19%325.04M	1.44%216.69M	2,076.42%130.91M	-12.26%432.74M	-6.24%284.64M	-19.31%213.61M	40.41%6.01M	4.03%493.23M	8.25%303.59M	23.56%264.74M
Cash outflows from financing activities	-31.32%7.7B	-43.25%4.56B	-51.29%1.55B	6.58%14.54B	1.99%11.22B	10.07%8.04B	51.55%3.19B	45.05%13.64B	46.79%11B	65.91%7.3B
Net cash flows from financing activities	49.58%-2B	77.70%-670.56M	-81.74%-1.18B	-276.41%-2.68B	-448.97%-3.96B	-466.69%-3.01B	-201.00%-650.33M	172.83%1.52B	154.41%1.13B	178.49%819.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-91.60%8.28M	-55.65%80.99M	498.12%32.18M	-71.28%51.27M	-25.35%98.53M	166.27%182.6M	-123.01%-8.08M	1,240.82%178.53M	306.44%131.99M	440.60%68.58M
Net increase in cash and cash equivalents	-177.20%-1.3B	-230.28%-1.32B	-17,689.76%-1.95B	93.44%1.38B	33.05%1.69B	1,730.11%1.02B	101.37%11.1M	153.12%715.75M	179.86%1.27B	104.99%55.47M
Add:Begin period cash and cash equivalents	32.67%5.62B	32.67%5.62B	32.67%5.62B	20.32%4.24B	20.32%4.24B	20.32%4.24B	20.32%4.24B	-27.67%3.52B	-27.67%3.52B	-27.67%3.52B
End period cash equivalent	-27.13%4.32B	-18.14%4.3B	-13.62%3.67B	32.67%5.62B	23.69%5.93B	46.82%5.25B	56.52%4.25B	20.32%4.24B	46.07%4.79B	-4.79%3.58B
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.

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