CN Stock MarketDetailed Quotes

601919 COSCO Shipping Holdings

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  • 14.45
  • -0.04-0.28%
Market Closed Mar 28 15:00 CST
230.65BMarket Cap4.70P/E (TTM)

COSCO Shipping Holdings Key Stats

All
YOY yoy
Hide blank lines 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
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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
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Unqualified opinion
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Unqualified opinion
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Auditor
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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%234.21B22.59%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%316.36B
Refunds of taxes and levies 50.55%1.43B31.14%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%1.16B
Cash received relating to other operating activities -16.31%11.08B-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%5.87B
Cash inflows from operating activities 25.74%246.71B18.78%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%323.4B
Goods services cash paid 4.12%143.46B5.38%105.8B2.30%67.44B7.93%33.42B-11.07%137.78B-14.00%100.4B-10.33%65.92B-13.29%30.97B13.95%154.93B17.11%116.74B
Staff behalf paid -3.13%17.49B-19.48%11.77B-30.34%8.08B-10.50%5.16B6.94%18.06B10.35%14.62B13.90%11.59B17.89%5.77B31.94%16.89B38.95%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%8.62B380.02%8.88B136.86%30.64B292.01%23.76B
Cash paid relating to other operating activities 7.33%4.82B10.34%4.08B4.00%2.58B10.83%1.12B6.98%4.49B15.96%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%88.62B6.34%46.62B23.99%206.65B31.43%156.94B
Net cash flows from operating activities 206.91%69.31B151.91%51.69B70.71%22.64B44.07%8.86B-88.52%22.58B-87.67%20.52B-88.22%13.26B-90.16%6.15B15.08%196.8B46.05%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%279.14M8.27%268.71M24.97%196.95M214.42%194.89M-35.74%497.81M-63.70%248.19M
Cash received from returns on investments 29.91%3.3B9.50%2.38B66.25%1.72B49.96%101.83M40.00%2.54B47.09%2.18B158.37%1.04B-46.70%67.9M11.41%1.81B4.44%1.48B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.52%373.15M2.88%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%896.23M
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%12.1M107.64%197.44M92.53%161.22M90.92%159.87M425.85%158.01M-35.47%95.09M-42.97%83.74M
Cash inflows from investing activities 12.67%3.82B-5.60%2.73B30.89%2.01B-54.58%215.49M-11.33%3.39B-5.70%2.89B-5.63%1.53B-3.63%474.42M9.17%3.82B23.01%3.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.68%26B52.05%15.67B59.10%11.83B-12.20%4.13B46.05%15.32B163.86%10.31B317.60%7.43B484.99%4.7B9.86%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%5.71B209.49%5.68B14,434.26%5.68B27,065.72%5.32B1,722.75%26.3B32.33%1.84B
 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
Cash paid relating to other investing activities -47.62%80.3M-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
Cash outflows from investing activities 41.69%30.79B9.23%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
Net cash flows from investing activities -47.05%-26.97B-12.34%-15.49B15.62%-10.36B61.16%-3.92B44.38%-18.34B-415.58%-13.79B-6,058.04%-12.27B-2,949.65%-10.09B-288.05%-32.98B49.85%-2.68B
Financing cash flow
Cash received from capital contributions 17.17%96.11M17.36%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,027.29%92.81M2,043.90%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
Cash from borrowing -11.96%8.54B-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
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%177.62M55.04%132.47M491.64%128.86M-46.74%352.79M45.54%308.32M
Cash inflows from financing activities -12.62%8.8B-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
Borrowing repayment 72.74%17.33B77.83%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%29.78B
Dividend interest payment -61.78%15.87B-81.51%5.75B-82.64%5.26B-38.20%625.14M-32.16%41.52B53.54%31.1B85.49%30.29B175.27%1.01B532.76%61.19B445.46%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%8.43B34.68%6.85B52.62%6.76B2,398.32%424.12M74.85%13.29B111.68%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%13.83B29.82%9.89B102.95%5.87B118.92%20.27B150.05%14.29B
Cash outflows from financing activities -29.50%49.42B-38.57%33.2B-39.80%27.4B44.75%14.28B-42.90%70.1B-15.98%54.04B-11.37%45.51B60.23%9.86B162.20%122.78B154.08%64.32B
Net cash flows from financing activities 32.33%-40.62B42.68%-26.8B47.82%-21.5B-80.19%-13.11B47.97%-60.03B20.79%-46.75B13.71%-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%452.61M104.81%100.99M-85.55%1.26B-83.21%2.18B-39.18%2.82B-218.99%-2.1B546.40%8.74B3,961.24%12.99B
Net increase in cash and cash equivalents 105.55%3.02B121.59%8.17B76.56%-8.76B39.42%-8.06B-195.35%-54.52B-132.13%-37.84B-153.98%-37.39B-123.06%-13.31B-54.53%57.19B28.08%117.76B
Add:Begin period cash and cash equivalents -23.13%181.17B-23.13%181.17B-23.13%181.11B-23.13%181.11B32.09%235.69B32.09%235.69B32.05%235.61B32.05%235.61B238.80%178.43B238.80%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%222.31B32.05%235.61B104.82%296.19B
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 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.