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CN Stock MarketDetailed Quotes
600428 Cosco Shipping Specialized Carriers
- 6.91
- -0.20-2.81%
Market Closed Dec 13 15:00 CST
14.83BMarket Cap10.97P/E (TTM)
7.11High6.88Low326.89KlotVolume7.11Open7.11Pre Close227.45MTurnover1.52%Turnover Ratio13.93P/E (Static)2.15BShares8.1152wk High1.22P/B14.83BFloat Cap4.3652wk Low7.82Limit Up2.15BShs Float17.41Historical High6.40Limit Down3.24%Amplitude1.21Historical Low0.25Dividend TTM6.96Avg Price207.33KlotAsk3.59%Div YieldTTM100Lot Size114.66KlotBid
Cosco Shipping Specialized Carriers 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 | 22.12%11.09B | 13.69%6.65B | 7.53%2.98B | 6.46%12.83B | 8.32%9.08B | 13.20%5.85B | 13.37%2.77B | 41.80%12.05B | 48.24%8.38B | 60.14%5.16B |
| Refunds of taxes and levies | 335.41%104.79M | 579.46%98.64M | 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 |
| Cash received relating to other operating activities | -50.70%38.07M | -48.31%21.84M | 4.08%9.36M | 248.05%235.7M | 86.64%77.24M | 84.83%42.25M | 34.31%9M | -25.75%67.72M | 5.07%41.38M | -6.11%22.86M |
| Cash inflows from operating activities | 22.33%11.23B | 14.64%6.77B | 7.64%3.01B | 6.85%13.12B | 7.00%9.18B | 10.55%5.9B | 13.39%2.79B | 42.13%12.28B | 49.79%8.58B | 63.19%5.34B |
| Goods services cash paid | 23.97%7.06B | 21.80%4.31B | 13.44%1.82B | 0.40%7.59B | 0.84%5.69B | 5.68%3.54B | 4.21%1.61B | 56.54%7.56B | 60.56%5.65B | 52.91%3.35B |
| Staff behalf paid | 7.15%1.45B | 16.34%1B | -25.09%410.55M | 17.54%2.1B | 27.60%1.35B | 30.33%860.58M | 39.33%548.08M | 9.87%1.79B | 9.73%1.06B | 19.55%660.33M |
| All taxes paid | 50.23%281.79M | 15.71%173.7M | -28.99%51.6M | -48.86%176.52M | -26.79%187.57M | -14.82%150.12M | 47.44%72.67M | 64.78%345.17M | 160.19%256.19M | 171.67%176.24M |
| Cash paid relating to other operating activities | -14.70%111.57M | 0.62%90.18M | 53.24%55.54M | 34.92%281.13M | 16.83%130.8M | 33.62%89.63M | -5.62%36.25M | -26.82%208.36M | -9.08%111.96M | -41.51%67.08M |
| Cash outflows from operating activities | 20.86%8.9B | 20.18%5.57B | 3.38%2.34B | 2.51%10.15B | 4.10%7.37B | 9.10%4.64B | 11.91%2.26B | 42.43%9.9B | 50.39%7.07B | 45.53%4.25B |
| Net cash flows from operating activities | 28.28%2.33B | -5.66%1.19B | 25.84%666.1M | 24.96%2.97B | 20.62%1.82B | 16.22%1.27B | 20.15%529.34M | 40.88%2.37B | 47.03%1.51B | 209.84%1.09B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --9.12M | --9.12M | --9.12M | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | -23.64%27.38M | -23.64%27.38M | ---- | 136.25%70.37M | 52.09%35.85M | 135.70%35.85M | ---- | -69.65%29.78M | -75.73%23.57M | -79.72%15.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 46,445.18%135.99M | 2,416,331.49%130.8M | --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 |
| Cash received relating to other investing activities | 1,819.55%512.79M | --517.99M | ---- | --199.4M | --26.71M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 839.34%676.16M | 1,403.16%676.16M | --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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.79%182.66M | 11.19%161.37M | 15.14%39.25M | 133.20%2.01B | -70.46%230.6M | -75.76%145.13M | -94.08%34.09M | 2.57%863.95M | 21.20%780.64M | 230.92%598.77M |
| Cash paid to acquire investments | -98.42%2.35M | -98.42%2.35M | ---- | -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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.12M | ---- | ---- |
| Cash outflows from investing activities | -51.23%185.01M | -44.29%163.72M | -78.53%39.25M | 21.36%2.18B | -52.94%379.35M | -52.89%293.88M | -69.55%182.84M | 97.31%1.8B | 12.88%806.12M | 244.73%623.77M |
| Net cash flows from investing activities | 259.79%491.15M | 305.88%512.44M | 132.68%59.75M | -7.55%-1.9B | 60.67%-307.36M | 58.73%-248.9M | 69.55%-182.84M | -189.29%-1.77B | -34.69%-781.4M | -628.09%-603.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,947.65%115M | --115M | ---- | --2.88M | --2.84M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -23.54%1.12B | -60.95%454.01M | -36.56%254.01M | -17.77%3.3B | -63.10%1.47B | -64.48%1.16B | -72.87%400.41M | 16.37%4.01B | 43.12%3.98B | 83.48%3.27B |
| Cash inflows from financing activities | -15.86%1.24B | -51.06%569.01M | -36.56%254.01M | -17.70%3.3B | -63.03%1.47B | -64.48%1.16B | -72.87%400.41M | 16.37%4.01B | 43.12%3.98B | 83.48%3.27B |
| Borrowing repayment | -5.05%1.92B | -14.21%1.23B | 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 |
| Dividend interest payment | 39.91%777.34M | -67.30%167.68M | 7.72%87.79M | 100.99%623.07M | 121.66%555.62M | 504.22%512.85M | 100.45%81.49M | 41.56%310M | 34.36%250.67M | -11.28%84.88M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --7.73M | ---- | 118.39%1.02M | ---- | ---- | ---- | -54.06%465.63K | ---- | ---- |
| Cash payments relating to other financing activities | 39.31%596.51M | 21.58%332.31M | 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 |
| Cash outflows from financing activities | 9.56%3.3B | -22.08%1.73B | 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 |
| Net cash flows from financing activities | -33.82%-2.06B | -9.89%-1.16B | -82.33%-833.27M | 68.75%-565.66M | -12.90%-1.54B | 21.76%-1.05B | -179.92%-457M | -206.44%-1.81B | -46.41%-1.36B | -35.71%-1.35B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -88.60%-53.28M | 6.88%25.51M | 29.63%-57.2M | -104.66%-13.52M | -111.08%-28.25M | -85.10%23.87M | -653.45%-81.28M | 443.46%289.8M | 734.90%255.08M | 369.88%160.18M |
| Net increase in cash and cash equivalents | 1,342.03%709.78M | 4,599.29%574.35M | 14.16%-164.61M | 152.90%484.41M | 85.08%-57.15M | 98.18%-12.77M | -144.94%-191.78M | -329.71%-915.74M | 27.30%-382.91M | 10.55%-700.44M |
| Add:Begin period cash and cash equivalents | 49.97%1.45B | 49.97%1.45B | 49.97%1.45B | -49.15%947.22M | -48.01%968.54M | -48.01%968.54M | -48.01%968.54M | 27.22%1.86B | 27.22%1.86B | 27.22%1.86B |
| Adjustment items for cash and cash equivalent increase | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | 137.25%2.16B | 112.07%2.03B | 65.81%1.29B | 51.14%1.43B | -38.42%911.39M | -17.78%955.77M | -66.08%776.76M | -49.15%947.22M | 57.85%1.48B | 70.65%1.16B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
