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601872 China Merchants Energy Shipping

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  • 7.92
  • -0.17-2.10%
Not Open Jul 17 15:00 CST
64.50BMarket Cap12.67P/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
(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
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
7.72%23.51B
Refunds of taxes and levies
-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
17.88%63.63M
Cash received relating to other operating activities
-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
-32.61%473.18M
Cash inflows from operating activities
-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
6.49%24.05B
Goods services cash paid
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
22.14%14.22B
Staff behalf paid
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
9.71%2.22B
All taxes paid
-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
313.80%385.61M
Cash paid relating to other operating activities
-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
-4.92%713.14M
Cash outflows from operating activities
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
20.88%17.54B
Net cash flows from operating activities
-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
-19.37%6.51B
Investing cash flow
Cash received from returns on investments
--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
-12.35%331M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
1,051.78%2B
Cash received relating to other investing activities
----
-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
267.95%524.64M
Cash inflows from investing activities
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
311.93%2.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
71.27%2.43B
Cash paid to acquire investments
----
-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
----
----
----
----
----
----
----
----
----
-99.35%44.9M
Cash outflows from investing activities
-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
-70.47%2.47B
Net cash flows from investing activities
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
105.01%385.29M
Financing cash flow
Cash received from capital contributions
----
-11.67%47.48M
-3.26%47.48M
----
----
-9.94%53.75M
251.81%49.08M
----
----
-80.11%59.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--92.1
----
----
----
----
----
----
----
----
Cash from borrowing
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
----
-65.64%4.95B
Cash inflows from financing activities
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
----
-65.94%5.01B
Borrowing repayment
-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
-21.70%7.57B
Dividend interest payment
-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
5.98%1.32B
-Including:Cash payments for dividends or profit to minority shareholders
----
54.48%14.39M
54.48%14.39M
32.35%11.54M
----
22.35%9.31M
22.35%9.31M
14.54%8.72M
----
-3.60%7.61M
Cash payments relating to other financing activities
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
1,698.94%2.9B
Cash outflows from financing activities
-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
6.46%11.8B
Net cash flows from financing activities
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
-287.11%-6.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
51.64%-186.21M
Net increase in cash and cash equivalents
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
-102.22%-80.67M
Add:Begin period cash and cash equivalents
-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
51.72%10.65B
End period cash equivalent
-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
-0.76%10.56B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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 0.23%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%5.36B7.72%23.51B
Refunds of taxes and levies -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%18.46M17.88%63.63M
Cash received relating to other operating activities -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-32.61%473.18M
Cash inflows from operating activities -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%5.44B6.49%24.05B
Goods services cash paid 3.24%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%3.61B22.14%14.22B
Staff behalf paid 6.55%670.51M1.58%2.64B1.75%1.79B4.23%1.24B17.12%629.31M16.85%2.6B35.53%1.76B27.94%1.19B11.65%537.33M9.71%2.22B
All taxes paid -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%159.41M313.80%385.61M
Cash paid relating to other operating activities -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-4.92%713.14M
Cash outflows from operating activities 2.76%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%4.38B20.88%17.54B
Net cash flows from operating activities -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-19.37%6.51B
Investing cash flow
Cash received from returns on investments --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-12.35%331M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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%729.43M138.16%691.47M-83.65%5.77K1,051.78%2B
Cash received relating to other investing activities -----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%21.21M267.95%524.64M
Cash inflows from investing activities 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%22.41M311.93%2.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.50%1.07B66.50%4.49B40.61%3.03B20.07%1.71B166.15%891.2M10.96%2.7B46.84%2.15B143.37%1.42B69.16%334.85M71.27%2.43B
Cash paid to acquire investments -----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 -------------------------------------99.35%44.9M
Cash outflows from investing activities -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-70.47%2.47B
Net cash flows from investing activities 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%-312.45M105.01%385.29M
Financing cash flow
Cash received from capital contributions -----11.67%47.48M-3.26%47.48M---------9.94%53.75M251.81%49.08M---------80.11%59.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------92.1--------------------------------
Cash from borrowing 410.19%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-----65.64%4.95B
Cash inflows from financing activities 410.19%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-----65.94%5.01B
Borrowing repayment -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-21.70%7.57B
Dividend interest payment -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%122.47M5.98%1.32B
-Including:Cash payments for dividends or profit to minority shareholders ----54.48%14.39M54.48%14.39M32.35%11.54M----22.35%9.31M22.35%9.31M14.54%8.72M-----3.60%7.61M
Cash payments relating to other financing activities 6.74%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%501.45M1,698.94%2.9B
Cash outflows from financing activities -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%863.31M6.46%11.8B
Net cash flows from financing activities 73.39%-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-287.11%-6.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.01%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%-5.59M51.64%-186.21M
Net increase in cash and cash equivalents 92.43%-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-102.22%-80.67M
Add:Begin period cash and cash equivalents -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%10.56B51.72%10.65B
End period cash equivalent -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-0.76%10.56B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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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