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600428 Cosco Shipping Specialized Carriers

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  • 6.28
  • +0.05+0.80%
Trading Jul 2 14:09 CST
13.48BMarket Cap13.28P/E (TTM)

Cosco Shipping Specialized Carriers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.53%2.98B
6.46%12.83B
6.84%8.96B
11.73%5.77B
13.37%2.77B
41.80%12.05B
48.24%8.38B
60.14%5.16B
74.02%2.44B
14.20%8.5B
Refunds of taxes and levies
36.02%16.16M
-66.86%52.45M
-84.62%24.07M
-90.47%14.52M
5.16%11.88M
230.28%158.27M
355.61%156.52M
571.70%152.37M
-16.59%11.3M
-36.78%47.92M
Cash received relating to other operating activities
4.08%9.36M
248.05%235.7M
-0.26%41.28M
-12.62%19.97M
34.31%9M
-25.75%67.72M
5.07%41.38M
-6.11%22.86M
-54.45%6.7M
-60.15%91.21M
Cash inflows from operating activities
7.64%3.01B
6.85%13.12B
5.14%9.02B
8.71%5.81B
13.39%2.79B
42.13%12.28B
49.79%8.58B
63.19%5.34B
71.84%2.46B
11.50%8.64B
Goods services cash paid
13.44%1.82B
0.40%7.59B
-1.06%5.59B
3.35%3.46B
4.21%1.61B
56.54%7.56B
60.56%5.65B
52.91%3.35B
54.67%1.54B
6.77%4.83B
Staff behalf paid
-25.09%410.55M
17.54%2.1B
26.23%1.34B
28.75%850.18M
39.33%548.08M
9.87%1.79B
9.73%1.06B
19.55%660.33M
23.12%393.38M
15.65%1.63B
All taxes paid
-28.99%51.6M
-48.86%176.52M
-28.12%184.15M
-16.25%147.6M
47.44%72.67M
64.78%345.17M
160.19%256.19M
171.67%176.24M
26.57%49.28M
-25.49%209.48M
Cash paid relating to other operating activities
53.24%55.54M
34.92%281.13M
-15.72%94.36M
-1.41%66.13M
-5.62%36.25M
-26.82%208.36M
-9.08%111.96M
-41.51%67.08M
-56.56%38.4M
24.04%284.73M
Cash outflows from operating activities
3.38%2.34B
2.51%10.15B
1.82%7.2B
6.41%4.52B
11.91%2.26B
42.43%9.9B
50.39%7.07B
45.53%4.25B
40.11%2.02B
7.92%6.95B
Net cash flows from operating activities
25.84%666.1M
24.96%2.97B
20.72%1.82B
17.67%1.28B
20.15%529.34M
40.88%2.37B
47.03%1.51B
209.84%1.09B
4,459.65%440.57M
29.21%1.69B
Investing cash flow
Cash received from disposal of investments
----
--9.12M
--9.12M
--9.12M
----
----
----
--0
----
--63.34M
Cash received from returns on investments
----
136.25%70.37M
52.09%35.85M
135.70%35.85M
----
-69.65%29.78M
-75.73%23.57M
-79.72%15.21M
----
28.20%98.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--99M
1,426.41%1.82M
-74.50%292.17K
-99.90%5.41K
----
-99.91%119.33K
-78.18%1.15M
42.53%5.48M
--47.58K
-53.31%138.95M
Cash received relating to other investing activities
----
--199.4M
--26.71M
----
----
----
----
----
----
----
Cash inflows from investing activities
--99M
838.71%280.71M
191.19%71.98M
117.37%44.98M
----
-90.05%29.9M
-81.55%24.72M
-78.91%20.69M
--47.58K
-19.71%300.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.14%39.25M
133.20%2.01B
-70.46%230.56M
-75.76%145.13M
-94.08%34.09M
2.57%863.95M
21.20%780.64M
230.92%598.77M
178.06%575.43M
93.10%842.33M
Cash paid to acquire investments
----
-81.80%169.85M
483.65%148.75M
495.00%148.75M
495.00%148.75M
1,232.91%933.04M
-63.59%25.49M
--25M
--25M
-70.85%70M
Cash paid relating to other investing activities
----
----
----
----
----
--3.12M
----
----
----
----
Cash outflows from investing activities
-78.53%39.25M
21.36%2.18B
-52.95%379.31M
-52.89%293.88M
-69.55%182.84M
97.31%1.8B
12.88%806.12M
244.73%623.77M
190.14%600.43M
34.89%912.33M
Net cash flows from investing activities
132.68%59.75M
-7.55%-1.9B
60.67%-307.33M
58.73%-248.9M
69.55%-182.84M
-189.29%-1.77B
-34.69%-781.4M
-628.09%-603.07M
-190.12%-600.38M
-102.50%-611.91M
Financing cash flow
Cash received from capital contributions
----
--2.88M
--2.84M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.88M
----
----
----
----
----
----
----
----
Cash from borrowing
-36.56%254.01M
-17.77%3.3B
-63.15%1.47B
-64.54%1.16B
-72.87%400.41M
16.37%4.01B
43.12%3.98B
83.48%3.27B
856.37%1.48B
-40.77%3.44B
Cash inflows from financing activities
-36.56%254.01M
-17.70%3.3B
-63.08%1.47B
-64.54%1.16B
-72.87%400.41M
16.37%4.01B
43.12%3.98B
83.48%3.27B
856.37%1.48B
-40.78%3.44B
Borrowing repayment
26.38%827.62M
-48.36%2.67B
-58.44%2.03B
-67.66%1.43B
-19.48%654.89M
41.87%5.17B
43.37%4.88B
70.01%4.42B
27.42%813.29M
-37.35%3.64B
Dividend interest payment
7.72%87.79M
100.99%623.07M
121.65%555.6M
504.21%512.83M
100.45%81.49M
41.56%310M
34.36%250.67M
-11.28%84.88M
-35.75%40.66M
-18.89%218.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
118.39%1.02M
----
----
----
-54.06%465.63K
----
----
----
29.82%1.01M
Cash payments relating to other financing activities
42.01%171.87M
69.36%570.29M
100.43%428.2M
144.36%273.32M
141.78%121.03M
97.40%336.73M
74.46%213.64M
41.68%111.85M
55.01%50.06M
127.92%170.58M
Cash outflows from financing activities
26.81%1.09B
-33.58%3.86B
-43.63%3.01B
-52.02%2.22B
-5.15%857.41M
44.20%5.82B
43.94%5.34B
66.41%4.62B
23.19%904M
-34.53%4.03B
Net cash flows from financing activities
-82.33%-833.27M
68.75%-565.66M
-13.03%-1.54B
21.62%-1.06B
-179.92%-457M
-206.44%-1.81B
-46.41%-1.36B
-35.71%-1.35B
198.67%571.84M
-70.24%-590.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
29.63%-57.2M
-104.66%-13.52M
-111.18%-28.52M
-85.31%23.53M
-653.45%-81.28M
443.46%289.8M
734.90%255.08M
369.88%160.18M
331.91%14.69M
-98.15%-84.38M
Net increase in cash and cash equivalents
14.16%-164.61M
152.90%484.41M
84.92%-57.75M
100.12%823.58K
-144.94%-191.78M
-329.71%-915.74M
27.30%-382.91M
10.55%-700.44M
153.15%426.71M
-34.95%398.65M
Add:Begin period cash and cash equivalents
49.97%1.45B
-49.15%947.22M
-49.15%947.22M
-49.15%947.22M
-48.01%968.54M
27.22%1.86B
27.22%1.86B
27.22%1.86B
27.22%1.86B
71.98%1.46B
End period cash equivalent
65.81%1.29B
51.14%1.43B
-39.90%889.48M
-18.45%948.05M
-66.08%776.76M
-49.15%947.22M
57.85%1.48B
70.65%1.16B
246.19%2.29B
27.22%1.86B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.53%2.98B6.46%12.83B6.84%8.96B11.73%5.77B13.37%2.77B41.80%12.05B48.24%8.38B60.14%5.16B74.02%2.44B14.20%8.5B
Refunds of taxes and levies 36.02%16.16M-66.86%52.45M-84.62%24.07M-90.47%14.52M5.16%11.88M230.28%158.27M355.61%156.52M571.70%152.37M-16.59%11.3M-36.78%47.92M
Cash received relating to other operating activities 4.08%9.36M248.05%235.7M-0.26%41.28M-12.62%19.97M34.31%9M-25.75%67.72M5.07%41.38M-6.11%22.86M-54.45%6.7M-60.15%91.21M
Cash inflows from operating activities 7.64%3.01B6.85%13.12B5.14%9.02B8.71%5.81B13.39%2.79B42.13%12.28B49.79%8.58B63.19%5.34B71.84%2.46B11.50%8.64B
Goods services cash paid 13.44%1.82B0.40%7.59B-1.06%5.59B3.35%3.46B4.21%1.61B56.54%7.56B60.56%5.65B52.91%3.35B54.67%1.54B6.77%4.83B
Staff behalf paid -25.09%410.55M17.54%2.1B26.23%1.34B28.75%850.18M39.33%548.08M9.87%1.79B9.73%1.06B19.55%660.33M23.12%393.38M15.65%1.63B
All taxes paid -28.99%51.6M-48.86%176.52M-28.12%184.15M-16.25%147.6M47.44%72.67M64.78%345.17M160.19%256.19M171.67%176.24M26.57%49.28M-25.49%209.48M
Cash paid relating to other operating activities 53.24%55.54M34.92%281.13M-15.72%94.36M-1.41%66.13M-5.62%36.25M-26.82%208.36M-9.08%111.96M-41.51%67.08M-56.56%38.4M24.04%284.73M
Cash outflows from operating activities 3.38%2.34B2.51%10.15B1.82%7.2B6.41%4.52B11.91%2.26B42.43%9.9B50.39%7.07B45.53%4.25B40.11%2.02B7.92%6.95B
Net cash flows from operating activities 25.84%666.1M24.96%2.97B20.72%1.82B17.67%1.28B20.15%529.34M40.88%2.37B47.03%1.51B209.84%1.09B4,459.65%440.57M29.21%1.69B
Investing cash flow
Cash received from disposal of investments ------9.12M--9.12M--9.12M--------------0------63.34M
Cash received from returns on investments ----136.25%70.37M52.09%35.85M135.70%35.85M-----69.65%29.78M-75.73%23.57M-79.72%15.21M----28.20%98.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --99M1,426.41%1.82M-74.50%292.17K-99.90%5.41K-----99.91%119.33K-78.18%1.15M42.53%5.48M--47.58K-53.31%138.95M
Cash received relating to other investing activities ------199.4M--26.71M----------------------------
Cash inflows from investing activities --99M838.71%280.71M191.19%71.98M117.37%44.98M-----90.05%29.9M-81.55%24.72M-78.91%20.69M--47.58K-19.71%300.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.14%39.25M133.20%2.01B-70.46%230.56M-75.76%145.13M-94.08%34.09M2.57%863.95M21.20%780.64M230.92%598.77M178.06%575.43M93.10%842.33M
Cash paid to acquire investments -----81.80%169.85M483.65%148.75M495.00%148.75M495.00%148.75M1,232.91%933.04M-63.59%25.49M--25M--25M-70.85%70M
Cash paid relating to other investing activities ----------------------3.12M----------------
Cash outflows from investing activities -78.53%39.25M21.36%2.18B-52.95%379.31M-52.89%293.88M-69.55%182.84M97.31%1.8B12.88%806.12M244.73%623.77M190.14%600.43M34.89%912.33M
Net cash flows from investing activities 132.68%59.75M-7.55%-1.9B60.67%-307.33M58.73%-248.9M69.55%-182.84M-189.29%-1.77B-34.69%-781.4M-628.09%-603.07M-190.12%-600.38M-102.50%-611.91M
Financing cash flow
Cash received from capital contributions ------2.88M--2.84M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.88M--------------------------------
Cash from borrowing -36.56%254.01M-17.77%3.3B-63.15%1.47B-64.54%1.16B-72.87%400.41M16.37%4.01B43.12%3.98B83.48%3.27B856.37%1.48B-40.77%3.44B
Cash inflows from financing activities -36.56%254.01M-17.70%3.3B-63.08%1.47B-64.54%1.16B-72.87%400.41M16.37%4.01B43.12%3.98B83.48%3.27B856.37%1.48B-40.78%3.44B
Borrowing repayment 26.38%827.62M-48.36%2.67B-58.44%2.03B-67.66%1.43B-19.48%654.89M41.87%5.17B43.37%4.88B70.01%4.42B27.42%813.29M-37.35%3.64B
Dividend interest payment 7.72%87.79M100.99%623.07M121.65%555.6M504.21%512.83M100.45%81.49M41.56%310M34.36%250.67M-11.28%84.88M-35.75%40.66M-18.89%218.99M
-Including:Cash payments for dividends or profit to minority shareholders ----118.39%1.02M-------------54.06%465.63K------------29.82%1.01M
Cash payments relating to other financing activities 42.01%171.87M69.36%570.29M100.43%428.2M144.36%273.32M141.78%121.03M97.40%336.73M74.46%213.64M41.68%111.85M55.01%50.06M127.92%170.58M
Cash outflows from financing activities 26.81%1.09B-33.58%3.86B-43.63%3.01B-52.02%2.22B-5.15%857.41M44.20%5.82B43.94%5.34B66.41%4.62B23.19%904M-34.53%4.03B
Net cash flows from financing activities -82.33%-833.27M68.75%-565.66M-13.03%-1.54B21.62%-1.06B-179.92%-457M-206.44%-1.81B-46.41%-1.36B-35.71%-1.35B198.67%571.84M-70.24%-590.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 29.63%-57.2M-104.66%-13.52M-111.18%-28.52M-85.31%23.53M-653.45%-81.28M443.46%289.8M734.90%255.08M369.88%160.18M331.91%14.69M-98.15%-84.38M
Net increase in cash and cash equivalents 14.16%-164.61M152.90%484.41M84.92%-57.75M100.12%823.58K-144.94%-191.78M-329.71%-915.74M27.30%-382.91M10.55%-700.44M153.15%426.71M-34.95%398.65M
Add:Begin period cash and cash equivalents 49.97%1.45B-49.15%947.22M-49.15%947.22M-49.15%947.22M-48.01%968.54M27.22%1.86B27.22%1.86B27.22%1.86B27.22%1.86B71.98%1.46B
End period cash equivalent 65.81%1.29B51.14%1.43B-39.90%889.48M-18.45%948.05M-66.08%776.76M-49.15%947.22M57.85%1.48B70.65%1.16B246.19%2.29B27.22%1.86B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

No Data

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