CN Stock MarketDetailed Quotes

600026 COSCO Shipping Energy Transportation

Watchlist
  • 12.61
  • -0.11-0.86%
Market Closed Sep 13 15:00 CST
60.16BMarket Cap19.11P/E (TTM)

COSCO Shipping Energy Transportation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
10.61%3.02B
Refunds of taxes and levies
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
-87.65%18.36M
Cash received relating to other operating activities
-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
-22.65%309.24M
Cash inflows from operating activities
-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
2.10%3.35B
Goods services cash paid
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
49.70%3.18B
Staff behalf paid
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
-38.87%317.97M
All taxes paid
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
0.92%79.87M
Cash paid relating to other operating activities
-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
136.13%102.82M
Cash outflows from operating activities
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
33.00%3.68B
Net cash flows from operating activities
-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
-163.63%-327.9M
Investing cash flow
Cash received from disposal of investments
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
-93.39%1.05M
Cash received from returns on investments
-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
-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
----
-18.00%16.96M
----
----
----
357.87%20.68M
----
----
----
--4.52M
Cash inflows from investing activities
-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
-64.88%5.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-38.77%1.06B
Cash paid to acquire investments
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
--104.9M
Cash paid relating to other investing activities
--300.18M
--318.73M
--202.89M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-32.70%1.16B
Net cash flows from investing activities
-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
32.40%-1.16B
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
-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
23.31%2.75B
Cash received relating to other financing activities
96.09%52.14M
--36.67M
--77.76M
--48.1M
--26.59M
----
----
----
----
----
Cash inflows from financing activities
-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
19.26%2.75B
Borrowing repayment
-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
-23.14%1.99B
Dividend interest payment
-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
-42.63%104.15M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
-94.12%4.28M
Cash outflows from financing activities
-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
-26.20%2.1B
Net cash flows from financing activities
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
217.97%643.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
259.67%35.14M
Net increase in cash and cash equivalents
-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
53.45%-807.59M
Add:Begin period cash and cash equivalents
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
-27.67%3.52B
End period cash equivalent
-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
-13.40%2.72B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -0.50%11.35B-8.73%5.29B30.70%22.47B56.15%16.75B66.58%11.41B91.83%5.79B20.25%17.19B13.49%10.73B17.11%6.85B10.61%3.02B
Refunds of taxes and levies 185.34%80.3M487.77%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-87.65%18.36M
Cash received relating to other operating activities -21.30%324.69M-32.37%120.02M54.80%665.79M-19.80%489.81M16.18%412.57M-42.61%177.47M-25.00%430.09M-16.51%610.7M-35.45%355.11M-22.65%309.24M
Cash inflows from operating activities -0.78%11.75B-8.72%5.46B29.48%23.18B48.65%17.28B59.39%11.85B78.62%5.98B17.57%17.91B10.52%11.62B11.15%7.43B2.10%3.35B
Goods services cash paid 15.78%5.47B-3.80%3.16B1.39%9.75B6.10%7.28B0.71%4.72B3.57%3.29B12.41%9.62B18.88%6.86B42.54%4.69B49.70%3.18B
Staff behalf paid 3.48%1.69B5.69%376.27M-1.63%3.2B5.17%2.26B13.67%1.64B11.97%356.02M28.83%3.26B35.16%2.15B27.58%1.44B-38.87%317.97M
All taxes paid 63.05%530.76M61.16%253.41M149.85%880.52M151.48%723.16M38.71%325.53M96.88%157.24M-15.16%352.42M-11.42%287.57M7.14%234.69M0.92%79.87M
Cash paid relating to other operating activities -22.99%363.7M-28.93%238.73M12.42%529.57M1.66%474.99M104.09%472.28M226.67%335.88M39.44%471.08M-17.26%467.23M-43.65%231.4M136.13%102.82M
Cash outflows from operating activities 12.56%8.05B-2.55%4.03B4.87%14.36B9.96%10.74B8.52%7.15B12.57%4.14B15.72%13.69B18.35%9.77B30.65%6.59B33.00%3.68B
Net cash flows from operating activities -21.10%3.7B-22.58%1.43B109.50%8.82B252.50%6.54B458.04%4.69B661.82%1.84B24.05%4.21B-18.06%1.85B-48.75%841.17M-163.63%-327.9M
Investing cash flow
Cash received from disposal of investments 19.62%56.73M--10.02M33.65%101.64M97.10%74.28M61.79%47.43M----20.16%76.05M-7.54%37.69M2.41%29.31M-93.39%1.05M
Cash received from returns on investments -27.93%332.6M3,344.67%156.7M10.05%689.65M6.87%658.76M255.30%461.48M--4.55M-13.04%626.68M108.10%616.43M-61.63%129.88M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -100.00%5K----144.45%885.16M--882.74M702.40%875.59M--534.66M294.08%362.11M----11,085.00%109.12M----
Cash received relating to other investing activities -----18.00%16.96M------------357.87%20.68M--------------4.52M
Cash inflows from investing activities -71.88%389.34M-67.19%183.67M57.44%1.68B147.02%1.62B415.99%1.38B9,964.20%559.89M21.58%1.06B94.11%654.11M-27.10%268.32M-64.88%5.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.28%2.94B-59.80%571.54M26.79%5.64B-8.67%1.99B0.43%1.63B34.20%1.42B52.07%4.45B1.90%2.18B-21.16%1.62B-38.77%1.06B
Cash paid to acquire investments 160.09%1.59B389.55%1.52B-64.39%643.3M87.13%613.79M90.36%611.26M196.39%310.91M205.06%1.81B--328.01M--321.12M--104.9M
Cash paid relating to other investing activities --300.18M--318.73M--202.89M----------------------------
Cash outflows from investing activities 115.46%4.83B39.23%2.41B3.70%6.49B3.87%2.6B15.30%2.24B48.81%1.73B77.82%6.26B17.25%2.51B-5.55%1.94B-32.70%1.16B
Net cash flows from investing activities -418.77%-4.44B-90.05%-2.23B7.32%-4.81B46.71%-986.38M48.92%-855.16M-1.21%-1.17B-96.46%-5.19B-2.86%-1.85B0.85%-1.67B32.40%-1.16B
Financing cash flow
Cash received from capital contributions --------227.39%585.75M-84.76%27.69M-85.11%26.64M--27.18M140.53%178.91M140.69%181.75M140.53%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--27.18M78.14%132.51M101.05%151.82M78.14%132.51M----
Cash from borrowing -22.90%3.84B-86.72%333.12M-25.25%11.2B-39.90%7.18B-37.32%4.98B-8.66%2.51B106.73%14.98B124.32%11.95B141.95%7.95B23.31%2.75B
Cash received relating to other financing activities 96.09%52.14M--36.67M--77.76M--48.1M--26.59M--------------------
Cash inflows from financing activities -22.68%3.89B-85.41%369.79M-21.76%11.86B-40.18%7.26B-38.04%5.03B-7.67%2.54B107.07%15.16B124.37%12.13B141.92%8.12B19.26%2.75B
Borrowing repayment -49.34%3.54B-62.08%1.1B-3.38%11.78B-6.59%9.12B5.46%6.99B45.23%2.9B73.97%12.2B72.21%9.77B73.25%6.63B-23.14%1.99B
Dividend interest payment -3.67%803.49M13.58%322.91M144.16%2.32B95.31%1.81B103.64%834.12M172.96%284.29M-50.49%950.22M-39.87%925.63M13.27%409.6M-42.63%104.15M
-Including:Cash payments for dividends or profit to minority shareholders 18.84%135.52M-----9.16%164.9M-19.90%114.03M-19.85%114.03M-----36.39%181.53M--142.37M57.94%142.27M----
Cash payments relating to other financing activities 1.44%216.69M2,076.42%130.91M-12.26%432.74M-6.24%284.64M-19.31%213.61M40.41%6.01M4.03%493.23M8.25%303.59M23.56%264.74M-94.12%4.28M
Cash outflows from financing activities -43.25%4.56B-51.29%1.55B6.58%14.54B1.99%11.22B10.07%8.04B51.55%3.19B45.05%13.64B46.79%11B65.91%7.3B-26.20%2.1B
Net cash flows from financing activities 77.70%-670.56M-81.74%-1.18B-276.41%-2.68B-448.97%-3.96B-466.69%-3.01B-201.00%-650.33M172.83%1.52B154.41%1.13B178.49%819.88M217.97%643.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -55.65%80.99M498.12%32.18M-71.28%51.27M-25.35%98.53M166.27%182.6M-123.01%-8.08M1,240.82%178.53M306.44%131.99M440.60%68.58M259.67%35.14M
Net increase in cash and cash equivalents -230.28%-1.32B-17,689.76%-1.95B93.44%1.38B33.05%1.69B1,730.11%1.02B101.37%11.1M153.12%715.75M179.86%1.27B104.99%55.47M53.45%-807.59M
Add:Begin period cash and cash equivalents 32.67%5.62B32.67%5.62B20.32%4.24B20.32%4.24B20.32%4.24B20.32%4.24B-27.67%3.52B-27.67%3.52B-27.67%3.52B-27.67%3.52B
End period cash equivalent -18.14%4.3B-13.62%3.67B32.67%5.62B23.69%5.93B46.82%5.25B56.52%4.25B20.32%4.24B46.07%4.79B-4.79%3.58B-13.40%2.72B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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

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Price Target

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Heat List
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