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601872 China Merchants Energy Shipping

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  • 8.04
  • +0.46+6.07%
Market Closed Sep 30 15:00 CST
65.48BMarket Cap14.36P/E (TTM)

China Merchants Energy Shipping 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
-0.26%12.67B
0.23%5.84B
-10.79%25.81B
-5.42%19.64B
1.61%12.7B
8.69%5.83B
23.02%28.93B
29.44%20.76B
25.45%12.5B
23.16%5.36B
Refunds of taxes and levies
-59.95%30.81M
-71.52%14.59M
97.81%143.12M
117.21%101.51M
89.52%76.91M
177.55%51.23M
13.70%72.35M
-13.13%46.73M
43.25%40.58M
4.61%18.46M
Cash received relating to other operating activities
-34.62%355.85M
-75.39%97.38M
66.95%1.09B
101.21%789.3M
116.10%544.28M
641.20%395.65M
38.59%655.81M
4.14%392.28M
-14.57%251.86M
-57.98%53.38M
Cash inflows from operating activities
-2.01%13.06B
-5.12%5.95B
-8.80%27.04B
-3.18%20.53B
4.14%13.32B
15.47%6.28B
23.30%29.65B
28.72%21.2B
24.35%12.79B
20.79%5.44B
Goods services cash paid
-1.43%6.8B
3.24%3.21B
-23.00%14.14B
-17.65%11.07B
-10.73%6.9B
-13.73%3.11B
29.16%18.37B
30.05%13.44B
21.21%7.73B
31.58%3.61B
Staff behalf paid
1.97%1.27B
6.55%670.51M
1.58%2.64B
1.75%1.79B
4.23%1.24B
17.12%629.31M
16.85%2.6B
35.53%1.76B
27.94%1.19B
11.65%537.33M
All taxes paid
15.91%494.94M
-12.21%117.89M
-40.18%711.49M
-46.67%531.22M
-24.58%427.02M
-15.75%134.29M
208.45%1.19B
192.62%996.09M
139.51%566.16M
263.36%159.41M
Cash paid relating to other operating activities
27.57%394.45M
-8.86%148.57M
25.60%635.07M
13.27%465.01M
42.21%309.2M
112.89%163.02M
-29.10%505.62M
-34.05%410.54M
-49.40%217.42M
-60.20%76.58M
Cash outflows from operating activities
0.89%8.96B
2.76%4.15B
-20.00%18.13B
-16.58%13.85B
-8.52%8.88B
-7.80%4.04B
29.18%22.66B
31.84%16.6B
21.70%9.71B
26.64%4.38B
Net cash flows from operating activities
-7.80%4.1B
-19.35%1.8B
27.48%8.92B
45.18%6.68B
43.94%4.44B
112.36%2.24B
7.48%7B
18.58%4.6B
33.48%3.09B
1.31%1.05B
Investing cash flow
Cash received from returns on investments
-42.65%146.49M
--144.98M
38.78%265.8M
42.44%264.5M
100.32%255.42M
----
-42.14%191.52M
-26.81%185.7M
-32.34%127.51M
--1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
120,218.84%162.83M
18,272,064.43%162.62M
-80.63%194.99M
-98.30%12.38M
-99.98%135.34K
-84.57%890
-49.77%1.01B
-10.70%729.43M
138.16%691.47M
-83.65%5.77K
Cash received relating to other investing activities
34.97%30.25M
----
-52.47%70.62M
-29.33%47.92M
-48.11%22.42M
----
-71.68%148.58M
-87.12%67.81M
-91.86%43.2M
-85.40%21.21M
Cash inflows from investing activities
22.16%339.57M
34,562,241.74%307.6M
-60.54%531.41M
-66.96%324.8M
-67.76%277.97M
-100.00%890
-52.91%1.35B
-38.46%982.93M
-14.61%862.17M
-84.59%22.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
109.82%3.58B
20.50%1.07B
66.50%4.49B
40.61%3.03B
20.07%1.71B
166.15%891.2M
10.96%2.7B
46.84%2.15B
143.37%1.42B
69.16%334.85M
Cash paid to acquire investments
147.87%472.5M
----
-58.93%193.93M
112.72%262.82M
--190.62M
--188.62M
--472.21M
--123.56M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--565.08M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--10K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
113.64%4.06B
-0.55%1.07B
65.64%5.25B
44.52%3.29B
33.47%1.9B
222.47%1.08B
28.03%3.17B
51.12%2.28B
127.71%1.42B
40.59%334.85M
Net cash flows from investing activities
-129.33%-3.72B
29.03%-766.33M
-158.93%-4.72B
-129.27%-2.96B
-189.29%-1.62B
-245.60%-1.08B
-572.76%-1.82B
-1,519.04%-1.29B
-245.47%-560.1M
-236.64%-312.45M
Financing cash flow
Cash received from capital contributions
----
----
-11.67%47.48M
-3.26%47.48M
----
----
-9.94%53.75M
251.81%49.08M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--92.1
----
----
----
----
----
----
----
Cash from borrowing
112.78%6.87B
410.19%2.68B
272.03%9.65B
129.16%5.61B
147.75%3.23B
--525.97M
-47.60%2.59B
-14.64%2.45B
-41.50%1.3B
----
Cash inflows from financing activities
112.78%6.87B
410.19%2.68B
266.27%9.7B
126.55%5.66B
147.75%3.23B
--525.97M
-47.15%2.65B
-13.35%2.5B
-41.50%1.3B
----
Borrowing repayment
-46.90%5.21B
-29.21%3.68B
231.32%16.93B
192.07%13.05B
334.10%9.81B
2,072.60%5.2B
-32.53%5.11B
-4.43%4.47B
-41.30%2.26B
-22.32%239.4M
Dividend interest payment
-70.46%656.45M
-10.87%284.14M
67.18%2.83B
81.73%2.52B
728.08%2.22B
160.32%318.8M
28.03%1.69B
10.96%1.38B
-75.80%268.34M
-12.95%122.47M
-Including:Cash payments for dividends or profit to minority shareholders
553.54%75.41M
----
54.48%14.39M
54.48%14.39M
32.35%11.54M
----
22.35%9.31M
22.35%9.31M
14.54%8.72M
----
Cash payments relating to other financing activities
6.04%125.42M
6.74%61.63M
-71.55%313.19M
-81.50%163.23M
-84.94%118.27M
-88.49%57.74M
-62.07%1.1B
1,749.44%882.32M
394.85%785.3M
1,826.35%501.45M
Cash outflows from financing activities
-50.69%5.99B
-27.79%4.03B
153.97%20.08B
133.53%15.73B
266.72%12.15B
546.09%5.58B
-33.00%7.91B
12.80%6.73B
-35.25%3.31B
81.78%863.31M
Net cash flows from financing activities
109.87%880.75M
73.39%-1.34B
-97.39%-10.38B
-137.64%-10.07B
-343.87%-8.92B
-485.16%-5.05B
22.56%-5.26B
-37.19%-4.24B
30.43%-2.01B
-205.16%-863.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.46%22.54M
110.01%7.13M
-93.77%37.67M
-84.32%104.77M
-71.66%109.72M
-1,174.17%-71.23M
424.71%604.62M
1,124.26%668.18M
886.46%387.12M
-153.12%-5.59M
Net increase in cash and cash equivalents
121.44%1.28B
92.43%-300.23M
-1,276.74%-6.14B
-2,281.49%-6.25B
-762.85%-5.99B
-2,985.24%-3.97B
746.56%521.59M
-132.16%-262.52M
474.49%903.82M
-107.23%-128.58M
Add:Begin period cash and cash equivalents
-55.36%4.95B
-55.36%4.95B
4.94%11.09B
4.94%11.09B
4.94%11.09B
4.94%11.09B
-0.76%10.56B
-0.76%10.56B
-0.76%10.56B
-0.76%10.56B
End period cash equivalent
22.33%6.23B
-34.71%4.65B
-55.36%4.95B
-53.07%4.83B
-55.57%5.1B
-31.78%7.12B
4.94%11.09B
-10.12%10.3B
10.23%11.47B
-15.99%10.44B
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 -0.26%12.67B0.23%5.84B-10.79%25.81B-5.42%19.64B1.61%12.7B8.69%5.83B23.02%28.93B29.44%20.76B25.45%12.5B23.16%5.36B
Refunds of taxes and levies -59.95%30.81M-71.52%14.59M97.81%143.12M117.21%101.51M89.52%76.91M177.55%51.23M13.70%72.35M-13.13%46.73M43.25%40.58M4.61%18.46M
Cash received relating to other operating activities -34.62%355.85M-75.39%97.38M66.95%1.09B101.21%789.3M116.10%544.28M641.20%395.65M38.59%655.81M4.14%392.28M-14.57%251.86M-57.98%53.38M
Cash inflows from operating activities -2.01%13.06B-5.12%5.95B-8.80%27.04B-3.18%20.53B4.14%13.32B15.47%6.28B23.30%29.65B28.72%21.2B24.35%12.79B20.79%5.44B
Goods services cash paid -1.43%6.8B3.24%3.21B-23.00%14.14B-17.65%11.07B-10.73%6.9B-13.73%3.11B29.16%18.37B30.05%13.44B21.21%7.73B31.58%3.61B
Staff behalf paid 1.97%1.27B6.55%670.51M1.58%2.64B1.75%1.79B4.23%1.24B17.12%629.31M16.85%2.6B35.53%1.76B27.94%1.19B11.65%537.33M
All taxes paid 15.91%494.94M-12.21%117.89M-40.18%711.49M-46.67%531.22M-24.58%427.02M-15.75%134.29M208.45%1.19B192.62%996.09M139.51%566.16M263.36%159.41M
Cash paid relating to other operating activities 27.57%394.45M-8.86%148.57M25.60%635.07M13.27%465.01M42.21%309.2M112.89%163.02M-29.10%505.62M-34.05%410.54M-49.40%217.42M-60.20%76.58M
Cash outflows from operating activities 0.89%8.96B2.76%4.15B-20.00%18.13B-16.58%13.85B-8.52%8.88B-7.80%4.04B29.18%22.66B31.84%16.6B21.70%9.71B26.64%4.38B
Net cash flows from operating activities -7.80%4.1B-19.35%1.8B27.48%8.92B45.18%6.68B43.94%4.44B112.36%2.24B7.48%7B18.58%4.6B33.48%3.09B1.31%1.05B
Investing cash flow
Cash received from returns on investments -42.65%146.49M--144.98M38.78%265.8M42.44%264.5M100.32%255.42M-----42.14%191.52M-26.81%185.7M-32.34%127.51M--1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 120,218.84%162.83M18,272,064.43%162.62M-80.63%194.99M-98.30%12.38M-99.98%135.34K-84.57%890-49.77%1.01B-10.70%729.43M138.16%691.47M-83.65%5.77K
Cash received relating to other investing activities 34.97%30.25M-----52.47%70.62M-29.33%47.92M-48.11%22.42M-----71.68%148.58M-87.12%67.81M-91.86%43.2M-85.40%21.21M
Cash inflows from investing activities 22.16%339.57M34,562,241.74%307.6M-60.54%531.41M-66.96%324.8M-67.76%277.97M-100.00%890-52.91%1.35B-38.46%982.93M-14.61%862.17M-84.59%22.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.82%3.58B20.50%1.07B66.50%4.49B40.61%3.03B20.07%1.71B166.15%891.2M10.96%2.7B46.84%2.15B143.37%1.42B69.16%334.85M
Cash paid to acquire investments 147.87%472.5M-----58.93%193.93M112.72%262.82M--190.62M--188.62M--472.21M--123.56M--------
 Net cash paid to acquire subsidiaries and other business units ----------565.08M----------------------------
Cash paid relating to other investing activities --10K------------------------------------
Cash outflows from investing activities 113.64%4.06B-0.55%1.07B65.64%5.25B44.52%3.29B33.47%1.9B222.47%1.08B28.03%3.17B51.12%2.28B127.71%1.42B40.59%334.85M
Net cash flows from investing activities -129.33%-3.72B29.03%-766.33M-158.93%-4.72B-129.27%-2.96B-189.29%-1.62B-245.60%-1.08B-572.76%-1.82B-1,519.04%-1.29B-245.47%-560.1M-236.64%-312.45M
Financing cash flow
Cash received from capital contributions ---------11.67%47.48M-3.26%47.48M---------9.94%53.75M251.81%49.08M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------92.1----------------------------
Cash from borrowing 112.78%6.87B410.19%2.68B272.03%9.65B129.16%5.61B147.75%3.23B--525.97M-47.60%2.59B-14.64%2.45B-41.50%1.3B----
Cash inflows from financing activities 112.78%6.87B410.19%2.68B266.27%9.7B126.55%5.66B147.75%3.23B--525.97M-47.15%2.65B-13.35%2.5B-41.50%1.3B----
Borrowing repayment -46.90%5.21B-29.21%3.68B231.32%16.93B192.07%13.05B334.10%9.81B2,072.60%5.2B-32.53%5.11B-4.43%4.47B-41.30%2.26B-22.32%239.4M
Dividend interest payment -70.46%656.45M-10.87%284.14M67.18%2.83B81.73%2.52B728.08%2.22B160.32%318.8M28.03%1.69B10.96%1.38B-75.80%268.34M-12.95%122.47M
-Including:Cash payments for dividends or profit to minority shareholders 553.54%75.41M----54.48%14.39M54.48%14.39M32.35%11.54M----22.35%9.31M22.35%9.31M14.54%8.72M----
Cash payments relating to other financing activities 6.04%125.42M6.74%61.63M-71.55%313.19M-81.50%163.23M-84.94%118.27M-88.49%57.74M-62.07%1.1B1,749.44%882.32M394.85%785.3M1,826.35%501.45M
Cash outflows from financing activities -50.69%5.99B-27.79%4.03B153.97%20.08B133.53%15.73B266.72%12.15B546.09%5.58B-33.00%7.91B12.80%6.73B-35.25%3.31B81.78%863.31M
Net cash flows from financing activities 109.87%880.75M73.39%-1.34B-97.39%-10.38B-137.64%-10.07B-343.87%-8.92B-485.16%-5.05B22.56%-5.26B-37.19%-4.24B30.43%-2.01B-205.16%-863.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.46%22.54M110.01%7.13M-93.77%37.67M-84.32%104.77M-71.66%109.72M-1,174.17%-71.23M424.71%604.62M1,124.26%668.18M886.46%387.12M-153.12%-5.59M
Net increase in cash and cash equivalents 121.44%1.28B92.43%-300.23M-1,276.74%-6.14B-2,281.49%-6.25B-762.85%-5.99B-2,985.24%-3.97B746.56%521.59M-132.16%-262.52M474.49%903.82M-107.23%-128.58M
Add:Begin period cash and cash equivalents -55.36%4.95B-55.36%4.95B4.94%11.09B4.94%11.09B4.94%11.09B4.94%11.09B-0.76%10.56B-0.76%10.56B-0.76%10.56B-0.76%10.56B
End period cash equivalent 22.33%6.23B-34.71%4.65B-55.36%4.95B-53.07%4.83B-55.57%5.1B-31.78%7.12B4.94%11.09B-10.12%10.3B10.23%11.47B-15.99%10.44B
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

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Price Target

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