CN Stock MarketDetailed Quotes

601919 COSCO Shipping Holdings

Watchlist

13.60
+0.08+0.59%

Market Closed Mar 4 15:00 CST

217.08BMarket Cap5.44P/E (TTM)

COSCO Shipping Holdings Key Stats

Cash Flow

All

YOY

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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%170.95B

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

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

--536.08M

-99.98%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

32.05%235.61B

32.09%235.69B

32.05%235.61B

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

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	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	--	--	--	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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