CN Stock MarketDetailed Quotes
601866 COSCO SHIPPING Development
- 2.50
- +0.07+2.88%
Not Open Oct 21 15:00 CST
33.94BMarket Cap28.09P/E (TTM)
2.60High2.49Low1.42MlotVolume2.57Open2.43Pre Close359.77MTurnover1.73%Turnover Ratio24.04P/E (Static)13.58BShares2.9052wk High1.14P/B20.59BFloat Cap2.0452wk Low2.67Limit Up8.23BShs Float12.05Historical High2.19Limit Down4.53%Amplitude1.37Historical Low0.05Dividend TTM2.53Avg Price707.87KlotAsk2.04%Div YieldTTM100Lot Size652.65KlotBid
COSCO SHIPPING Development Key Stats
All
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 | 66.60%11.43B | 86.67%5.51B | -44.33%14.34B | -46.01%11.36B | -47.97%6.86B | -57.78%2.95B | -39.11%25.76B | -27.40%21.04B | -21.20%13.19B | 44.39%6.99B |
| Refunds of taxes and levies | 211.78%949.48M | 163.43%424.55M | -61.73%726.84M | -71.06%453.16M | -71.97%304.53M | -71.15%161.17M | -36.89%1.9B | -18.43%1.57B | -3.03%1.09B | 11.64%558.63M |
| Cash received relating to other operating activities | -19.49%232.9M | 6.78%149.99M | 0.20%655.62M | 1.86%480.87M | -3.62%289.27M | 18.82%140.48M | 26.95%654.33M | 36.66%472.08M | 18.92%300.14M | -16.94%118.23M |
| Cash inflows from operating activities | 69.19%12.62B | 87.02%6.08B | -44.47%15.72B | -46.73%12.29B | -48.84%7.46B | -57.57%3.25B | -38.22%28.31B | -26.14%23.08B | -19.52%14.58B | 39.81%7.66B |
| Goods services cash paid | 332.69%10.4B | 118.27%4.75B | -43.46%6.88B | -58.61%4.68B | -67.35%2.4B | -4.07%2.18B | -51.87%12.17B | -46.13%11.31B | -47.79%7.36B | -40.50%2.27B |
| Staff behalf paid | 45.37%1.41B | 33.48%745.75M | -23.07%1.96B | -20.82%1.41B | -18.45%969.04M | -21.96%558.69M | -20.73%2.55B | -20.01%1.78B | -18.67%1.19B | -12.57%715.93M |
| All taxes paid | -47.31%188.49M | -39.85%82.61M | -55.80%698.83M | -70.95%401.79M | -64.31%357.76M | -69.15%137.34M | -16.53%1.58B | 15.50%1.38B | 89.75%1B | 131.00%445.25M |
| Cash paid relating to other operating activities | 1.21%242.98M | 18.16%149.26M | 8.31%867.78M | -1.79%479.44M | -14.28%240.08M | 28.81%126.32M | -6.85%801.19M | -32.45%488.16M | -30.33%280.06M | -36.27%98.06M |
| Cash outflows from operating activities | 208.26%12.24B | 91.01%5.73B | -39.13%10.41B | -53.41%6.97B | -59.61%3.97B | -15.01%3B | -45.28%17.1B | -40.50%14.96B | -40.38%9.83B | -29.13%3.53B |
| Net cash flows from operating activities | -89.12%379.43M | 39.99%355.47M | -52.60%5.31B | -34.41%5.32B | -26.55%3.49B | -93.86%253.92M | -23.08%11.21B | 33.10%8.11B | 191.87%4.75B | 719.75%4.14B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -38.15%2.47B | -15.67%1.63B | -43.13%6.59B | -40.88%5.54B | -30.42%4B | -33.58%1.93B | -37.17%11.59B | -40.02%9.38B | -54.63%5.74B | -60.02%2.9B |
| Cash received from returns on investments | 41.91%304.42M | ---- | -25.55%400.84M | -21.59%366.98M | -22.36%214.52M | 51.76%10.69M | -15.74%538.41M | -16.86%468.02M | 65.73%276.29M | -55.77%7.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 104.75%76.98M | 533.63%35.84M | -85.57%92.47M | -89.69%57.56M | 52.36%37.6M | -98.87%5.66M | 245.33%640.85M | 1,005.68%558.42M | -20.19%24.68M | 2,330.07%498.73M |
| Net cash received from disposal of subsidiaries and other business units | --246.32M | --245.99M | ---- | ---- | ---- | ---- | -96.42%37.68M | ---- | ---- | ---- |
| Cash received relating to other investing activities | 903.24%5.12M | -84.29%7.53M | 411.53%62.39M | 1,715.23%4.37M | 112.08%510.2K | 7,882.26%47.89M | -91.33%12.2M | -99.75%240.57K | -99.82%240.57K | -98.94%600K |
| Cash inflows from investing activities | -26.93%3.1B | -3.86%1.92B | -44.25%7.15B | -42.59%5.97B | -29.70%4.25B | -41.56%1.99B | -37.36%12.82B | -40.19%10.4B | -56.96%6.04B | -53.64%3.41B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.79%2.51B | 19.35%838.01M | -48.23%5.75B | -53.27%3.68B | -58.75%2.42B | -84.35%702.16M | -67.66%11.1B | -73.79%7.87B | -74.42%5.86B | -52.82%4.49B |
| Cash paid to acquire investments | 17.63%3.55M | ---- | -84.27%303.38M | -97.89%3M | -97.88%3.02M | -96.98%3M | 47.66%1.93B | -68.42%142.21M | -90.16%142.21M | 162.91%99.44M |
| Cash paid relating to other investing activities | -94.58%5.72M | -96.47%10.52M | 47.79%134.93M | 232.59%108.68M | 251.74%105.5M | 1,328.64%297.94M | 122.59%91.3M | -65.82%32.68M | --29.99M | -47.66%20.86M |
| Cash outflows from investing activities | -0.31%2.52B | -15.41%848.53M | -52.86%6.19B | -52.90%3.79B | -58.12%2.52B | -78.23%1B | -63.22%13.12B | -73.68%8.05B | -75.23%6.03B | -51.95%4.61B |
| Net cash flows from investing activities | -65.90%587.81M | 7.85%1.07B | 420.20%962.73M | -7.40%2.18B | 10,882.25%1.72B | 182.51%989.27M | 98.02%-300.66M | 117.89%2.36B | 100.15%15.7M | 46.39%-1.2B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -15.10%18.44B | -26.96%7.79B | -26.81%45.2B | -22.07%34.4B | -16.52%21.72B | -35.03%10.66B | -15.94%61.76B | -25.66%44.14B | -43.79%26.02B | -25.11%16.41B |
| Cash received relating to other financing activities | -95.80%1.83M | ---- | -54.22%46.78M | -32.76%43.43M | -32.76%43.43M | ---- | --102.18M | --64.59M | --64.59M | ---- |
| Cash inflows from financing activities | -15.26%18.44B | -26.96%7.79B | -26.85%45.25B | -22.09%34.44B | -16.56%21.76B | -35.03%10.66B | -18.53%61.86B | -26.79%44.2B | -44.85%26.08B | -25.12%16.41B |
| Borrowing repayment | -33.81%21.39B | -50.02%8.86B | -25.32%48.85B | -9.49%43.6B | 11.40%32.31B | 2.30%17.74B | 0.33%65.41B | -9.98%48.17B | -23.02%29.01B | -17.05%17.34B |
| Dividend interest payment | 2.48%2.13B | 8.84%1.11B | -10.13%5.22B | -14.73%4.21B | 71.10%2.08B | 70.23%1.02B | 66.29%5.8B | 70.43%4.94B | -32.83%1.22B | -28.97%597.96M |
| Cash payments relating to other financing activities | 15.63%71.62M | -32.04%18.47M | -97.88%108.83M | -98.46%79.13M | -98.78%61.94M | -98.23%27.18M | 283.04%5.13B | 1,445.76%5.13B | 2,088.08%5.07B | 75.26%1.53B |
| Cash outflows from financing activities | -31.53%23.59B | -46.81%9.99B | -29.04%54.18B | -17.77%47.89B | -2.37%34.46B | -3.54%18.78B | 9.03%76.35B | 2.64%58.24B | -11.16%35.29B | -13.92%19.47B |
| Net cash flows from financing activities | 59.40%-5.15B | 72.85%-2.21B | 38.40%-8.93B | 4.18%-13.45B | -37.85%-12.7B | -165.06%-8.12B | -345.56%-14.49B | -486.49%-14.04B | -221.75%-9.21B | -330.99%-3.06B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 31.97%170.27M | 183.00%72.93M | -79.67%233.67M | -76.50%245.29M | -81.88%129.02M | -97.48%-87.87M | 705.67%1.15B | 845,871.19%1.04B | 1,413.27%711.99M | -104.22%-44.5M |
| Net increase in cash and cash equivalents | 45.39%-4.02B | 89.81%-709.84M | 0.56%-2.42B | -125.97%-5.7B | -96.96%-7.35B | -3,978.50%-6.97B | -147.83%-2.43B | 26.86%-2.52B | -222.29%-3.73B | 93.07%-170.83M |
| Add:Begin period cash and cash equivalents | -15.65%13.02B | -15.65%13.02B | -13.60%15.44B | -13.60%15.44B | -13.60%15.44B | -13.60%15.44B | 39.73%17.87B | 39.73%17.87B | 39.73%17.87B | 39.73%17.87B |
| End period cash equivalent | 11.40%9.01B | 45.32%12.31B | -15.65%13.02B | -36.54%9.74B | -42.80%8.09B | -52.13%8.47B | -13.60%15.44B | 64.32%15.35B | 21.55%14.14B | 71.43%17.7B |
| 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) | -- | -- | -- |
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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