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600428 Cosco Shipping Specialized Carriers

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  • 7.06
  • 0.000.00%
Not Open Dec 25 09:30 CST
15.16BMarket Cap11.21P/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
(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)
--
--
(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%11.09B13.69%6.65B7.53%2.98B6.46%12.83B8.32%9.08B13.20%5.85B13.37%2.77B41.80%12.05B48.24%8.38B60.14%5.16B
Refunds of taxes and levies 335.41%104.79M579.46%98.64M36.02%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
Cash received relating to other operating activities -50.70%38.07M-48.31%21.84M4.08%9.36M248.05%235.7M86.64%77.24M84.83%42.25M34.31%9M-25.75%67.72M5.07%41.38M-6.11%22.86M
Cash inflows from operating activities 22.33%11.23B14.64%6.77B7.64%3.01B6.85%13.12B7.00%9.18B10.55%5.9B13.39%2.79B42.13%12.28B49.79%8.58B63.19%5.34B
Goods services cash paid 23.97%7.06B21.80%4.31B13.44%1.82B0.40%7.59B0.84%5.69B5.68%3.54B4.21%1.61B56.54%7.56B60.56%5.65B52.91%3.35B
Staff behalf paid 7.15%1.45B16.34%1B-25.09%410.55M17.54%2.1B27.60%1.35B30.33%860.58M39.33%548.08M9.87%1.79B9.73%1.06B19.55%660.33M
All taxes paid 50.23%281.79M15.71%173.7M-28.99%51.6M-48.86%176.52M-26.79%187.57M-14.82%150.12M47.44%72.67M64.78%345.17M160.19%256.19M171.67%176.24M
Cash paid relating to other operating activities -14.70%111.57M0.62%90.18M53.24%55.54M34.92%281.13M16.83%130.8M33.62%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%8.9B20.18%5.57B3.38%2.34B2.51%10.15B4.10%7.37B9.10%4.64B11.91%2.26B42.43%9.9B50.39%7.07B45.53%4.25B
Net cash flows from operating activities 28.28%2.33B-5.66%1.19B25.84%666.1M24.96%2.97B20.62%1.82B16.22%1.27B20.15%529.34M40.88%2.37B47.03%1.51B209.84%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%70.37M52.09%35.85M135.70%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%135.99M2,416,331.49%130.8M--99M1,426.41%1.82M-74.50%292.17K-99.90%5.41K-----99.91%119.33K-78.18%1.15M42.53%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%676.16M1,403.16%676.16M--99M838.71%280.71M191.19%71.98M117.37%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%182.66M11.19%161.37M15.14%39.25M133.20%2.01B-70.46%230.6M-75.76%145.13M-94.08%34.09M2.57%863.95M21.20%780.64M230.92%598.77M
Cash paid to acquire investments -98.42%2.35M-98.42%2.35M-----81.80%169.85M483.65%148.75M495.00%148.75M495.00%148.75M1,232.91%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%39.25M21.36%2.18B-52.94%379.35M-52.89%293.88M-69.55%182.84M97.31%1.8B12.88%806.12M244.73%623.77M
Net cash flows from investing activities 259.79%491.15M305.88%512.44M132.68%59.75M-7.55%-1.9B60.67%-307.36M58.73%-248.9M69.55%-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%400.41M16.37%4.01B43.12%3.98B83.48%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%400.41M16.37%4.01B43.12%3.98B83.48%3.27B
Borrowing repayment -5.05%1.92B-14.21%1.23B26.38%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%4.42B
Dividend interest payment 39.91%777.34M-67.30%167.68M7.72%87.79M100.99%623.07M121.66%555.62M504.22%512.85M100.45%81.49M41.56%310M34.36%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%596.51M21.58%332.31M42.01%171.87M69.36%570.29M100.43%428.2M144.36%273.32M141.78%121.03M97.40%336.73M74.46%213.64M41.68%111.85M
Cash outflows from financing activities 9.56%3.3B-22.08%1.73B26.81%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%4.62B
Net cash flows from financing activities -33.82%-2.06B-9.89%-1.16B-82.33%-833.27M68.75%-565.66M-12.90%-1.54B21.76%-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%-53.28M6.88%25.51M29.63%-57.2M-104.66%-13.52M-111.08%-28.25M-85.10%23.87M-653.45%-81.28M443.46%289.8M734.90%255.08M369.88%160.18M
Net increase in cash and cash equivalents 1,342.03%709.78M4,599.29%574.35M14.16%-164.61M152.90%484.41M85.08%-57.15M98.18%-12.77M-144.94%-191.78M-329.71%-915.74M27.30%-382.91M10.55%-700.44M
Add:Begin period cash and cash equivalents 49.97%1.45B49.97%1.45B49.97%1.45B-49.15%947.22M-48.01%968.54M-48.01%968.54M-48.01%968.54M27.22%1.86B27.22%1.86B27.22%1.86B
Adjustment items for cash and cash  equivalent increase --0.01------------------------------------
End period cash equivalent 137.25%2.16B112.07%2.03B65.81%1.29B51.14%1.43B-38.42%911.39M-17.78%955.77M-66.08%776.76M-49.15%947.22M57.85%1.48B70.65%1.16B
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 ------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.

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