US Stock MarketDetailed Quotes

CICOY COSCO SHIPPING HLD

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7.980
+0.130+1.66%

15min DelayClose Nov 4 14:44 ET

25.47BMarket Cap4.57P/E (TTM)

COSCO SHIPPING HLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

-80.21%33.08B

----

30.60%167.18B

----

Other non cash items

----

-140.11%-3.78B

----

-161.97%-1.58B

----

Change In working capital

----

-141.96%-15.9B

----

-5.90%37.9B

----

-Change in receivables

----

79.80%3.37B

----

158.02%1.87B

----

-Change in inventory

----

128.34%455.68M

----

26.17%-1.61B

----

-Change in other current assets

----

109.83%77.31M

----

-11,074.62%-786.69M

----

Cash from discontinued investing activities

Operating cash flow

----

-88.51%22.61B

----

15.08%196.8B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-38.69%-3.78B

-185.89%-7.57B

13.38%-4.02B

-58.42%-14.95B

23.34%-4.92B

-47.13%-2.73B

-323.22%-2.65B

-775.83%-4.64B

-3.21%-9.43B

-110.90%-6.42B

Net business purchase and sale

----

75.85%-6.25B

78.26%-5.7B

42,351.28%5.66B

---5.67B

---536.08M

-1,617.73%-25.88B

---26.24B

Net investment purchase and sale

95.44%-155.85M

-101.04%-54.52M

101.88%95.03M

-40.07%258.85M

549.46%3.5B

-2,236.47%-3.42B

4,107.70%5.24B

-3,081.11%-5.06B

-9.31%431.94M

327.09%539.23M

Net other investing changes

43.06%-12.13M

99.28%-912.49K

-92.58%11.69M

-22.74%90.17M

140.23%80.86M

65.11%-21.29M

-211.22%-127.03M

427.92%157.63M

-3.52%116.71M

-54.59%33.66M

Cash from discontinued investing activities

Investing cash flow

-236.38%-5.14B

-194.28%-6.44B

61.16%-3.92B

44.35%-18.35B

84.99%-4.55B

38.30%-1.53B

-1,765.40%-2.19B

-2,949.65%-10.09B

-288.05%-32.98B

-857.76%-30.3B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-55.93%-1.52B

91.33%-49.7M

-1,476.45%-8.33B

97.88%-734.48M

114.04%1.34B

16.27%-977.02M

97.54%-573.05M

12.63%-528.5M

-70.92%-34.62B

-4.07%-9.58B

Net common stock issuance

----

-751.54%-1.18B

----

-24.94%181.65M

----

Cash dividends paid

-17.20%-2.03B

85.61%-3.09B

38.20%-625.14M

32.92%-30.87B

78.54%-6.62B

55.53%-1.73B

-96.87%-21.5B

-188.61%-1.01B

---46.01B

---30.85B

Net other financing activities

14.52%-10.3B

-21.43%3.31B

27.58%-4.15B

57.10%-2.03B

28.31%11.55B

11.52%-12.04B

52.53%4.21B

-99.97%-5.74B

-225.64%-4.72B

68.09%9B

Cash from discontinued financing activities

Financing cash flow

4.53%-5.3B

75.27%-8.39B

-80.19%-13.11B

47.98%-60.02B

76.45%-13.27B

50.76%-5.55B

22.74%-33.92B

-89.44%-7.28B

-231.65%-115.38B

-205.80%-56.36B

Net cash flow

Beginning cash position

-13.05%172.35B

-22.16%173.05B

-23.13%181.11B

32.05%235.61B

-33.23%197.77B

-19.97%198.23B

-5.86%222.31B

32.05%235.61B

238.80%178.43B

104.82%296.19B

Current changes in cash

9,990.16%18.62B

96.37%-1.05B

27.17%-8.16B

-215.10%-55.76B

72.06%-15.74B

-99.54%184.52M

-563.16%-29B

-119.20%-11.21B

-62.07%48.44B

-258.95%-56.33B

Effect of exchange rate changes

-162.69%-1.69B

-92.85%351.62M

104.81%100.99M

-85.59%1.26B

78.36%-919.74M

-107.68%-641.52M

-7.10%4.92B

-218.99%-2.1B

546.40%8.74B

-162.15%-4.25B

End cash Position

-4.26%189.34B

-13.05%172.35B

-22.16%173.05B

-23.13%181.11B

-33.23%197.77B

-19.97%198.23B

-5.86%222.31B

32.05%235.61B

Free cash flow

474.34%25.21B

38.84%6.07B

225.89%4.74B

-96.09%7.29B

-112.32%-2.93B

-91.52%4.39B

-91.08%4.37B

-97.64%1.45B

15.39%186.31B

-55.87%23.75B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	-80.21%33.08B	----	----	----	----	30.60%167.18B	----
Other non cash items	----	----	----	-140.11%-3.78B	----	----	----	----	-161.97%-1.58B	----
Change In working capital	----	----	----	-141.96%-15.9B	----	----	----	----	-5.90%37.9B	----
-Change in receivables	----	----	----	79.80%3.37B	----	----	----	----	158.02%1.87B	----
-Change in inventory	----	----	----	128.34%455.68M	----	----	----	----	26.17%-1.61B	----
-Change in other current assets	----	----	----	109.83%77.31M	----	----	----	----	-11,074.62%-786.69M	----
Cash from discontinued investing activities
Operating cash flow	----	----	----	-88.51%22.61B	----	----	----	----	15.08%196.8B	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-38.69%-3.78B	-185.89%-7.57B	13.38%-4.02B	-58.42%-14.95B	23.34%-4.92B	-47.13%-2.73B	-323.22%-2.65B	-775.83%-4.64B	-3.21%-9.43B	-110.90%-6.42B
Net business purchase and sale	----	----	----	75.85%-6.25B	78.26%-5.7B	42,351.28%5.66B	---5.67B	---536.08M	-1,617.73%-25.88B	---26.24B
Net investment purchase and sale	95.44%-155.85M	-101.04%-54.52M	101.88%95.03M	-40.07%258.85M	549.46%3.5B	-2,236.47%-3.42B	4,107.70%5.24B	-3,081.11%-5.06B	-9.31%431.94M	327.09%539.23M
Net other investing changes	43.06%-12.13M	99.28%-912.49K	-92.58%11.69M	-22.74%90.17M	140.23%80.86M	65.11%-21.29M	-211.22%-127.03M	427.92%157.63M	-3.52%116.71M	-54.59%33.66M
Cash from discontinued investing activities
Investing cash flow	-236.38%-5.14B	-194.28%-6.44B	61.16%-3.92B	44.35%-18.35B	84.99%-4.55B	38.30%-1.53B	-1,765.40%-2.19B	-2,949.65%-10.09B	-288.05%-32.98B	-857.76%-30.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-55.93%-1.52B	91.33%-49.7M	-1,476.45%-8.33B	97.88%-734.48M	114.04%1.34B	16.27%-977.02M	97.54%-573.05M	12.63%-528.5M	-70.92%-34.62B	-4.07%-9.58B
Net common stock issuance	----	----	----	-751.54%-1.18B	----	----	----	----	-24.94%181.65M	----
Cash dividends paid	-17.20%-2.03B	85.61%-3.09B	38.20%-625.14M	32.92%-30.87B	78.54%-6.62B	55.53%-1.73B	-96.87%-21.5B	-188.61%-1.01B	---46.01B	---30.85B
Net other financing activities	14.52%-10.3B	-21.43%3.31B	27.58%-4.15B	57.10%-2.03B	28.31%11.55B	11.52%-12.04B	52.53%4.21B	-99.97%-5.74B	-225.64%-4.72B	68.09%9B
Cash from discontinued financing activities
Financing cash flow	4.53%-5.3B	75.27%-8.39B	-80.19%-13.11B	47.98%-60.02B	76.45%-13.27B	50.76%-5.55B	22.74%-33.92B	-89.44%-7.28B	-231.65%-115.38B	-205.80%-56.36B
Net cash flow
Beginning cash position	-13.05%172.35B	-22.16%173.05B	-23.13%181.11B	32.05%235.61B	-33.23%197.77B	-19.97%198.23B	-5.86%222.31B	32.05%235.61B	238.80%178.43B	104.82%296.19B
Current changes in cash	9,990.16%18.62B	96.37%-1.05B	27.17%-8.16B	-215.10%-55.76B	72.06%-15.74B	-99.54%184.52M	-563.16%-29B	-119.20%-11.21B	-62.07%48.44B	-258.95%-56.33B
Effect of exchange rate changes	-162.69%-1.69B	-92.85%351.62M	104.81%100.99M	-85.59%1.26B	78.36%-919.74M	-107.68%-641.52M	-7.10%4.92B	-218.99%-2.1B	546.40%8.74B	-162.15%-4.25B
End cash Position	-4.26%189.34B	-13.05%172.35B	-22.16%173.05B	-23.13%181.11B	-23.13%181.11B	-33.23%197.77B	-19.97%198.23B	-5.86%222.31B	32.05%235.61B	32.05%235.61B
Free cash flow	474.34%25.21B	38.84%6.07B	225.89%4.74B	-96.09%7.29B	-112.32%-2.93B	-91.52%4.39B	-91.08%4.37B	-97.64%1.45B	15.39%186.31B	-55.87%23.75B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data