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CN Stock MarketDetailed Quotes
601919 COSCO Shipping Holdings
- 14.45
- -0.04-0.28%
Market Closed Mar 28 15:00 CST
230.65BMarket Cap4.70P/E (TTM)
14.52High14.37Low542.00KlotVolume14.50Open14.49Pre Close781.64MTurnover0.43%Turnover Ratio4.70P/E (Static)15.96BShares16.8352wk High0.98P/B184.41BFloat Cap9.5852wk Low15.94Limit Up12.76BShs Float46.65Historical High13.04Limit Down1.04%Amplitude-3.47Historical Low0.75Dividend TTM14.42Avg Price282.63KlotAsk5.19%Div YieldTTM100Lot Size246.49KlotBid
COSCO Shipping Holdings Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 28.67%234.21B | 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 |
| Refunds of taxes and levies | 50.55%1.43B | 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 |
| Cash received relating to other operating activities | -16.31%11.08B | -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 |
| Cash inflows from operating activities | 25.74%246.71B | 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 |
| Goods services cash paid | 4.12%143.46B | 5.38%105.8B | 2.30%67.44B | 7.93%33.42B | -11.07%137.78B | -14.00%100.4B | -10.33%65.92B | -13.29%30.97B | 13.95%154.93B | 17.11%116.74B |
| Staff behalf paid | -3.13%17.49B | -19.48%11.77B | -30.34%8.08B | -10.50%5.16B | 6.94%18.06B | 10.35%14.62B | 13.90%11.59B | 17.89%5.77B | 31.94%16.89B | 38.95%13.25B |
| All taxes paid | -12.51%11.63B | -49.77%5.84B | -63.59%3.14B | -89.41%939.81M | -56.60%13.3B | -51.04%11.63B | -40.03%8.62B | 380.02%8.88B | 136.86%30.64B | 292.01%23.76B |
| Cash paid relating to other operating activities | 7.33%4.82B | 10.34%4.08B | 4.00%2.58B | 10.83%1.12B | 6.98%4.49B | 15.96%3.7B | -8.15%2.48B | -27.19%1.01B | -15.56%4.2B | -22.75%3.19B |
| Cash outflows from operating activities | 2.18%177.4B | -2.18%127.5B | -8.33%81.23B | -12.82%40.65B | -15.98%173.62B | -16.95%130.34B | -12.06%88.62B | 6.34%46.62B | 23.99%206.65B | 31.43%156.94B |
| Net cash flows from operating activities | 206.91%69.31B | 151.91%51.69B | 70.71%22.64B | 44.07%8.86B | -88.52%22.58B | -87.67%20.52B | -88.22%13.26B | -90.16%6.15B | 15.08%196.8B | 46.05%166.46B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -55.67%123.75M | -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 |
| Cash received from returns on investments | 29.91%3.3B | 9.50%2.38B | 66.25%1.72B | 49.96%101.83M | 40.00%2.54B | 47.09%2.18B | 158.37%1.04B | -46.70%67.9M | 11.41%1.81B | 4.44%1.48B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -0.52%373.15M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.87%359.08M | --359.08M |
| Cash received relating to other investing activities | -87.28%25.11M | -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 |
| Cash inflows from investing activities | 12.67%3.82B | -5.60%2.73B | 30.89%2.01B | -54.58%215.49M | -11.33%3.39B | -5.70%2.89B | -5.63%1.53B | -3.63%474.42M | 9.17%3.82B | 23.01%3.07B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 69.68%26B | 52.05%15.67B | 59.10%11.83B | -12.20%4.13B | 46.05%15.32B | 163.86%10.31B | 317.60%7.43B | 484.99%4.7B | 9.86%10.49B | -38.39%3.91B |
| Cash paid to acquire investments | -17.49%4.71B | -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 |
| 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 |
| Cash paid relating to other investing activities | -47.62%80.3M | -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 |
| Cash outflows from investing activities | 41.69%30.79B | 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 |
| Net cash flows from investing activities | -47.05%-26.97B | -12.34%-15.49B | 15.62%-10.36B | 61.16%-3.92B | 44.38%-18.34B | -415.58%-13.79B | -6,058.04%-12.27B | -2,949.65%-10.09B | -288.05%-32.98B | 49.85%-2.68B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 17.17%96.11M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,027.29%92.81M | 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 |
| Cash from borrowing | -11.96%8.54B | -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 |
| Cash received relating to other financing activities | -43.82%160.58M | -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 |
| Cash inflows from financing activities | -12.62%8.8B | -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 |
| Borrowing repayment | 72.74%17.33B | 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 |
| Dividend interest payment | -61.78%15.87B | -81.51%5.75B | -82.64%5.26B | -38.20%625.14M | -32.16%41.52B | 53.54%31.1B | 85.49%30.29B | 175.27%1.01B | 532.76%61.19B | 445.46%20.25B |
| -Including:Cash payments for dividends or profit to minority shareholders | -77.89%1.86B | -90.85%626.71M | -92.38%515.17M | -90.40%40.7M | -36.58%8.43B | 34.68%6.85B | 52.62%6.76B | 2,398.32%424.12M | 74.85%13.29B | 111.68%5.09B |
| Cash payments relating to other financing activities | -12.55%16.23B | -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 |
| Cash outflows from financing activities | -29.50%49.42B | -38.57%33.2B | -39.80%27.4B | 44.75%14.28B | -42.90%70.1B | -15.98%54.04B | -11.37%45.51B | 60.23%9.86B | 162.20%122.78B | 154.08%64.32B |
| Net cash flows from financing activities | 32.33%-40.62B | 42.68%-26.8B | 47.82%-21.5B | -80.19%-13.11B | 47.97%-60.03B | 20.79%-46.75B | 13.71%-41.2B | -89.44%-7.28B | -231.65%-115.38B | -260.77%-59.01B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 3.09%1.3B | -156.51%-1.23B | -83.96%452.61M | 104.81%100.99M | -85.55%1.26B | -83.21%2.18B | -39.18%2.82B | -218.99%-2.1B | 546.40%8.74B | 3,961.24%12.99B |
| Net increase in cash and cash equivalents | 105.55%3.02B | 121.59%8.17B | 76.56%-8.76B | 39.42%-8.06B | -195.35%-54.52B | -132.13%-37.84B | -153.98%-37.39B | -123.06%-13.31B | -54.53%57.19B | 28.08%117.76B |
| Add:Begin period cash and cash equivalents | -23.13%181.17B | -23.13%181.17B | -23.13%181.11B | -23.13%181.11B | 32.09%235.69B | 32.09%235.69B | 32.05%235.61B | 32.05%235.61B | 238.80%178.43B | 238.80%178.43B |
| End period cash equivalent | 1.67%184.19B | -4.30%189.34B | -13.05%172.35B | -22.16%173.05B | -23.11%181.17B | -33.20%197.85B | -19.97%198.23B | -5.86%222.31B | 32.05%235.61B | 104.82%296.19B |
| 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 | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.