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601919 COSCO Shipping Holdings

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  • 14.50
  • -0.17-1.16%
Not Open Nov 12 15:00 CST
231.43BMarket Cap5.80P/E (TTM)

COSCO Shipping Holdings 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
22.59%170.95B
3.14%99.12B
-5.04%47.23B
-53.79%182.02B
-55.92%139.45B
-54.13%96.1B
-52.66%49.73B
18.69%393.87B
38.49%316.36B
52.63%209.49B
Refunds of taxes and levies
31.14%869.09M
31.01%553.27M
17.05%243.61M
-38.46%947.04M
-42.99%662.71M
-54.88%422.31M
237.40%208.13M
109.17%1.54B
75.10%1.16B
121.53%935.94M
Cash received relating to other operating activities
-31.45%7.37B
-21.63%4.19B
-28.02%2.04B
64.51%13.24B
83.07%10.75B
83.79%5.35B
125.15%2.83B
58.12%8.05B
37.21%5.87B
0.88%2.91B
Cash inflows from operating activities
18.78%179.19B
1.96%103.87B
-6.19%49.51B
-51.37%196.21B
-53.35%150.86B
-52.25%101.88B
-50.39%52.78B
19.48%403.45B
38.57%323.4B
51.78%213.34B
Goods services cash paid
5.38%105.8B
2.30%67.44B
7.93%33.42B
-11.08%137.77B
-14.00%100.4B
-10.33%65.92B
-13.29%30.97B
13.95%154.93B
17.11%116.74B
13.36%73.52B
Staff behalf paid
-19.48%11.77B
-30.34%8.08B
-10.50%5.16B
6.90%18.05B
10.35%14.62B
13.90%11.59B
17.89%5.77B
31.94%16.89B
38.95%13.25B
48.29%10.18B
All taxes paid
-49.77%5.84B
-63.59%3.14B
-89.41%939.81M
-56.62%13.29B
-51.04%11.63B
-40.03%8.62B
380.02%8.88B
136.86%30.64B
292.01%23.76B
596.63%14.37B
Cash paid relating to other operating activities
10.34%4.08B
4.00%2.58B
10.83%1.12B
6.87%4.49B
15.96%3.7B
-8.15%2.48B
-27.19%1.01B
-15.56%4.2B
-22.75%3.19B
-6.83%2.7B
Cash outflows from operating activities
-2.18%127.5B
-8.33%81.23B
-12.82%40.65B
-16.00%173.59B
-16.95%130.34B
-12.06%88.62B
6.34%46.62B
23.99%206.65B
31.43%156.94B
31.42%100.77B
Net cash flows from operating activities
151.91%51.69B
70.71%22.64B
44.07%8.86B
-88.51%22.61B
-87.67%20.52B
-88.22%13.26B
-90.16%6.15B
15.08%196.8B
46.05%166.46B
76.20%112.57B
Investing cash flow
Cash received from disposal of investments
-84.89%40.59M
-79.43%40.51M
----
-43.93%279.14M
8.27%268.71M
24.97%196.95M
214.42%194.89M
-35.74%497.81M
-63.70%248.19M
-72.10%157.61M
Cash received from returns on investments
9.50%2.38B
66.25%1.72B
49.96%101.83M
39.42%2.53B
47.09%2.18B
158.37%1.04B
-46.70%67.9M
11.41%1.81B
4.44%1.48B
-40.06%401.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2.88%293.67M
64.82%231.09M
89.39%101.56M
-64.53%375.08M
-68.15%285.45M
-77.53%140.21M
-80.35%53.62M
158.53%1.06B
264.63%896.23M
383.67%623.93M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-33.87%359.08M
--359.08M
--359.08M
Cash received relating to other investing activities
-92.43%12.21M
-92.42%12.13M
-92.34%12.1M
107.64%197.44M
92.53%161.22M
90.92%159.87M
425.85%158.01M
-35.47%95.09M
-42.97%83.74M
--83.74M
Cash inflows from investing activities
-5.60%2.73B
30.89%2.01B
-54.58%215.49M
-11.60%3.38B
-5.70%2.89B
-5.63%1.53B
-3.63%474.42M
9.17%3.82B
23.01%3.07B
19.23%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.05%15.67B
59.10%11.83B
-12.20%4.13B
46.03%15.32B
163.86%10.31B
317.60%7.43B
484.99%4.7B
9.86%10.49B
-38.39%3.91B
-23.34%1.78B
Cash paid to acquire investments
-55.08%2.55B
-90.56%536.2M
-99.87%6.8M
-78.30%5.71B
209.49%5.68B
14,434.26%5.68B
27,065.72%5.32B
1,722.75%26.3B
32.33%1.84B
-90.15%39.06M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
271,684.81%546.09M
271,684.81%546.09M
271,684.81%546.09M
--536.08M
-99.98%200.93K
--200.93K
--200.93K
Cash paid relating to other investing activities
-99.12%1.34M
-99.11%1.34M
8.45%408.28K
5,676.14%153.3M
22,035.17%151.91M
2,515.92%150.38M
98.67%376.47K
-97.36%2.65M
-99.31%686.3K
--5.75M
Cash outflows from investing activities
9.23%18.23B
-10.45%12.36B
-60.87%4.13B
-40.95%21.73B
190.56%16.69B
656.53%13.81B
1,183.08%10.56B
206.69%36.8B
-26.64%5.74B
-32.86%1.83B
Net cash flows from investing activities
-12.34%-15.49B
15.62%-10.36B
61.16%-3.92B
44.35%-18.35B
-415.58%-13.79B
-6,058.04%-12.27B
-2,949.65%-10.09B
-288.05%-32.98B
49.85%-2.68B
85.29%-199.31M
Financing cash flow
Cash received from capital contributions
17.36%96.17M
-50.23%37.96M
-92.66%97.58K
-68.37%82.03M
-68.10%81.94M
-5.22%76.27M
614.59%1.33M
-93.60%259.34M
-93.43%256.87M
-91.98%80.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,043.90%93.01M
3,896.46%34.88M
-95.56%35.52K
-94.38%4.36M
-94.42%4.34M
-98.88%872.74K
--800K
-97.96%77.69M
-97.88%77.69M
-89.93%77.69M
Cash from borrowing
-10.40%6.31B
42.61%5.85B
-52.71%1.16B
42.98%9.7B
48.35%7.04B
19.46%4.1B
7.15%2.46B
-7.30%6.79B
-1.95%4.74B
-24.45%3.43B
Cash received relating to other financing activities
-99.55%795K
-92.97%9.31M
-96.84%4.07M
-18.98%285.82M
-42.39%177.62M
55.04%132.47M
491.64%128.86M
-46.74%352.79M
45.54%308.32M
-59.68%85.44M
Cash inflows from financing activities
-12.26%6.4B
36.80%5.9B
-54.93%1.17B
36.12%10.07B
37.44%7.3B
19.75%4.31B
11.76%2.59B
-38.53%7.4B
-40.74%5.31B
-37.50%3.6B
Borrowing repayment
77.83%16.21B
164.48%14.08B
217.97%9.49B
-75.72%10.03B
-69.39%9.12B
-80.56%5.32B
3.02%2.99B
48.09%41.31B
87.45%29.78B
124.54%27.39B
Dividend interest payment
-81.51%5.75B
-82.64%5.26B
-38.20%625.14M
-32.17%41.51B
53.54%31.1B
85.49%30.29B
175.27%1.01B
532.76%61.19B
445.46%20.25B
475.68%16.33B
-Including:Cash payments for dividends or profit to minority shareholders
-90.85%626.71M
-92.38%515.17M
-90.40%40.7M
-36.64%8.42B
34.68%6.85B
52.62%6.76B
2,398.32%424.12M
74.85%13.29B
111.68%5.09B
139.54%4.43B
Cash payments relating to other financing activities
-18.74%11.24B
-18.57%8.06B
-29.12%4.16B
-8.46%18.56B
-3.19%13.83B
29.82%9.89B
102.95%5.87B
118.92%20.27B
150.05%14.29B
120.44%7.62B
Cash outflows from financing activities
-38.57%33.2B
-39.80%27.4B
44.75%14.28B
-42.91%70.09B
-15.98%54.04B
-11.37%45.51B
60.23%9.86B
162.20%122.78B
154.08%64.32B
177.64%51.34B
Net cash flows from financing activities
42.68%-26.8B
47.82%-21.5B
-80.19%-13.11B
47.98%-60.02B
20.79%-46.75B
13.71%-41.2B
-89.44%-7.28B
-231.65%-115.38B
-260.77%-59.01B
-274.96%-47.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-156.51%-1.23B
-83.96%452.61M
104.81%100.99M
-85.59%1.26B
-83.21%2.18B
-39.18%2.82B
-218.99%-2.1B
546.40%8.74B
3,961.24%12.99B
982.37%4.64B
Net increase in cash and cash equivalents
121.59%8.17B
76.56%-8.76B
39.42%-8.06B
-195.31%-54.5B
-132.13%-37.84B
-153.98%-37.39B
-123.06%-13.31B
-54.53%57.19B
28.08%117.76B
40.57%69.27B
Add:Begin period cash and cash equivalents
-23.13%181.17B
-23.13%181.11B
-23.13%181.11B
32.05%235.61B
32.09%235.69B
32.05%235.61B
32.05%235.61B
238.80%178.43B
238.80%178.43B
239.02%178.43B
End period cash equivalent
-4.30%189.34B
-13.05%172.35B
-22.16%173.05B
-23.13%181.11B
-33.20%197.85B
-19.97%198.23B
-5.86%222.31B
32.05%235.61B
104.82%296.19B
143.07%247.7B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 22.59%170.95B3.14%99.12B-5.04%47.23B-53.79%182.02B-55.92%139.45B-54.13%96.1B-52.66%49.73B18.69%393.87B38.49%316.36B52.63%209.49B
Refunds of taxes and levies 31.14%869.09M31.01%553.27M17.05%243.61M-38.46%947.04M-42.99%662.71M-54.88%422.31M237.40%208.13M109.17%1.54B75.10%1.16B121.53%935.94M
Cash received relating to other operating activities -31.45%7.37B-21.63%4.19B-28.02%2.04B64.51%13.24B83.07%10.75B83.79%5.35B125.15%2.83B58.12%8.05B37.21%5.87B0.88%2.91B
Cash inflows from operating activities 18.78%179.19B1.96%103.87B-6.19%49.51B-51.37%196.21B-53.35%150.86B-52.25%101.88B-50.39%52.78B19.48%403.45B38.57%323.4B51.78%213.34B
Goods services cash paid 5.38%105.8B2.30%67.44B7.93%33.42B-11.08%137.77B-14.00%100.4B-10.33%65.92B-13.29%30.97B13.95%154.93B17.11%116.74B13.36%73.52B
Staff behalf paid -19.48%11.77B-30.34%8.08B-10.50%5.16B6.90%18.05B10.35%14.62B13.90%11.59B17.89%5.77B31.94%16.89B38.95%13.25B48.29%10.18B
All taxes paid -49.77%5.84B-63.59%3.14B-89.41%939.81M-56.62%13.29B-51.04%11.63B-40.03%8.62B380.02%8.88B136.86%30.64B292.01%23.76B596.63%14.37B
Cash paid relating to other operating activities 10.34%4.08B4.00%2.58B10.83%1.12B6.87%4.49B15.96%3.7B-8.15%2.48B-27.19%1.01B-15.56%4.2B-22.75%3.19B-6.83%2.7B
Cash outflows from operating activities -2.18%127.5B-8.33%81.23B-12.82%40.65B-16.00%173.59B-16.95%130.34B-12.06%88.62B6.34%46.62B23.99%206.65B31.43%156.94B31.42%100.77B
Net cash flows from operating activities 151.91%51.69B70.71%22.64B44.07%8.86B-88.51%22.61B-87.67%20.52B-88.22%13.26B-90.16%6.15B15.08%196.8B46.05%166.46B76.20%112.57B
Investing cash flow
Cash received from disposal of investments -84.89%40.59M-79.43%40.51M-----43.93%279.14M8.27%268.71M24.97%196.95M214.42%194.89M-35.74%497.81M-63.70%248.19M-72.10%157.61M
Cash received from returns on investments 9.50%2.38B66.25%1.72B49.96%101.83M39.42%2.53B47.09%2.18B158.37%1.04B-46.70%67.9M11.41%1.81B4.44%1.48B-40.06%401.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2.88%293.67M64.82%231.09M89.39%101.56M-64.53%375.08M-68.15%285.45M-77.53%140.21M-80.35%53.62M158.53%1.06B264.63%896.23M383.67%623.93M
Net cash received from disposal of subsidiaries and other business units -----------------------------33.87%359.08M--359.08M--359.08M
Cash received relating to other investing activities -92.43%12.21M-92.42%12.13M-92.34%12.1M107.64%197.44M92.53%161.22M90.92%159.87M425.85%158.01M-35.47%95.09M-42.97%83.74M--83.74M
Cash inflows from investing activities -5.60%2.73B30.89%2.01B-54.58%215.49M-11.60%3.38B-5.70%2.89B-5.63%1.53B-3.63%474.42M9.17%3.82B23.01%3.07B19.23%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.05%15.67B59.10%11.83B-12.20%4.13B46.03%15.32B163.86%10.31B317.60%7.43B484.99%4.7B9.86%10.49B-38.39%3.91B-23.34%1.78B
Cash paid to acquire investments -55.08%2.55B-90.56%536.2M-99.87%6.8M-78.30%5.71B209.49%5.68B14,434.26%5.68B27,065.72%5.32B1,722.75%26.3B32.33%1.84B-90.15%39.06M
 Net cash paid to acquire subsidiaries and other business units ------------271,684.81%546.09M271,684.81%546.09M271,684.81%546.09M--536.08M-99.98%200.93K--200.93K--200.93K
Cash paid relating to other investing activities -99.12%1.34M-99.11%1.34M8.45%408.28K5,676.14%153.3M22,035.17%151.91M2,515.92%150.38M98.67%376.47K-97.36%2.65M-99.31%686.3K--5.75M
Cash outflows from investing activities 9.23%18.23B-10.45%12.36B-60.87%4.13B-40.95%21.73B190.56%16.69B656.53%13.81B1,183.08%10.56B206.69%36.8B-26.64%5.74B-32.86%1.83B
Net cash flows from investing activities -12.34%-15.49B15.62%-10.36B61.16%-3.92B44.35%-18.35B-415.58%-13.79B-6,058.04%-12.27B-2,949.65%-10.09B-288.05%-32.98B49.85%-2.68B85.29%-199.31M
Financing cash flow
Cash received from capital contributions 17.36%96.17M-50.23%37.96M-92.66%97.58K-68.37%82.03M-68.10%81.94M-5.22%76.27M614.59%1.33M-93.60%259.34M-93.43%256.87M-91.98%80.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,043.90%93.01M3,896.46%34.88M-95.56%35.52K-94.38%4.36M-94.42%4.34M-98.88%872.74K--800K-97.96%77.69M-97.88%77.69M-89.93%77.69M
Cash from borrowing -10.40%6.31B42.61%5.85B-52.71%1.16B42.98%9.7B48.35%7.04B19.46%4.1B7.15%2.46B-7.30%6.79B-1.95%4.74B-24.45%3.43B
Cash received relating to other financing activities -99.55%795K-92.97%9.31M-96.84%4.07M-18.98%285.82M-42.39%177.62M55.04%132.47M491.64%128.86M-46.74%352.79M45.54%308.32M-59.68%85.44M
Cash inflows from financing activities -12.26%6.4B36.80%5.9B-54.93%1.17B36.12%10.07B37.44%7.3B19.75%4.31B11.76%2.59B-38.53%7.4B-40.74%5.31B-37.50%3.6B
Borrowing repayment 77.83%16.21B164.48%14.08B217.97%9.49B-75.72%10.03B-69.39%9.12B-80.56%5.32B3.02%2.99B48.09%41.31B87.45%29.78B124.54%27.39B
Dividend interest payment -81.51%5.75B-82.64%5.26B-38.20%625.14M-32.17%41.51B53.54%31.1B85.49%30.29B175.27%1.01B532.76%61.19B445.46%20.25B475.68%16.33B
-Including:Cash payments for dividends or profit to minority shareholders -90.85%626.71M-92.38%515.17M-90.40%40.7M-36.64%8.42B34.68%6.85B52.62%6.76B2,398.32%424.12M74.85%13.29B111.68%5.09B139.54%4.43B
Cash payments relating to other financing activities -18.74%11.24B-18.57%8.06B-29.12%4.16B-8.46%18.56B-3.19%13.83B29.82%9.89B102.95%5.87B118.92%20.27B150.05%14.29B120.44%7.62B
Cash outflows from financing activities -38.57%33.2B-39.80%27.4B44.75%14.28B-42.91%70.09B-15.98%54.04B-11.37%45.51B60.23%9.86B162.20%122.78B154.08%64.32B177.64%51.34B
Net cash flows from financing activities 42.68%-26.8B47.82%-21.5B-80.19%-13.11B47.98%-60.02B20.79%-46.75B13.71%-41.2B-89.44%-7.28B-231.65%-115.38B-260.77%-59.01B-274.96%-47.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents -156.51%-1.23B-83.96%452.61M104.81%100.99M-85.59%1.26B-83.21%2.18B-39.18%2.82B-218.99%-2.1B546.40%8.74B3,961.24%12.99B982.37%4.64B
Net increase in cash and cash equivalents 121.59%8.17B76.56%-8.76B39.42%-8.06B-195.31%-54.5B-132.13%-37.84B-153.98%-37.39B-123.06%-13.31B-54.53%57.19B28.08%117.76B40.57%69.27B
Add:Begin period cash and cash equivalents -23.13%181.17B-23.13%181.11B-23.13%181.11B32.05%235.61B32.09%235.69B32.05%235.61B32.05%235.61B238.80%178.43B238.80%178.43B239.02%178.43B
End period cash equivalent -4.30%189.34B-13.05%172.35B-22.16%173.05B-23.13%181.11B-33.20%197.85B-19.97%198.23B-5.86%222.31B32.05%235.61B104.82%296.19B143.07%247.7B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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