CN Stock MarketDetailed Quotes

600026 COSCO Shipping Energy Transportation

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  • 14.56
  • -0.35-2.35%
Market Closed Jul 10 15:00 CST
69.46BMarket Cap19.89P/E (TTM)

COSCO Shipping Energy Transportation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-8.73%5.29B
30.70%22.47B
56.15%16.75B
66.58%11.41B
91.83%5.79B
20.25%17.19B
13.49%10.73B
17.11%6.85B
10.61%3.02B
-16.85%14.3B
Refunds of taxes and levies
487.77%50.3M
-82.18%50.79M
-87.46%35.6M
-87.79%28.14M
-53.38%8.56M
-20.78%285.02M
-14.57%283.91M
-20.57%230.4M
-87.65%18.36M
118.85%359.77M
Cash received relating to other operating activities
-32.37%120.02M
54.80%665.79M
-19.80%489.81M
16.18%412.57M
-42.61%177.47M
-25.00%430.09M
-16.51%610.7M
-35.45%355.11M
-22.65%309.24M
-24.58%573.47M
Cash inflows from operating activities
-8.72%5.46B
29.48%23.18B
48.65%17.28B
59.39%11.85B
78.62%5.98B
17.57%17.91B
10.52%11.62B
11.15%7.43B
2.10%3.35B
-15.94%15.23B
Goods services cash paid
-3.80%3.16B
1.39%9.75B
6.10%7.28B
0.71%4.72B
3.57%3.29B
12.41%9.62B
18.88%6.86B
42.54%4.69B
49.70%3.18B
8.44%8.55B
Staff behalf paid
5.69%376.27M
-1.63%3.2B
5.17%2.26B
13.67%1.64B
11.97%356.02M
28.83%3.26B
35.16%2.15B
27.58%1.44B
-38.87%317.97M
4.85%2.53B
All taxes paid
61.16%253.41M
149.85%880.52M
151.48%723.16M
38.71%325.53M
96.88%157.24M
-15.16%352.42M
-11.42%287.57M
7.14%234.69M
0.92%79.87M
-14.00%415.38M
Cash paid relating to other operating activities
-28.93%238.73M
12.42%529.57M
1.66%474.99M
104.09%472.28M
226.67%335.88M
39.44%471.08M
-17.26%467.23M
-43.65%231.4M
136.13%102.82M
27.45%337.84M
Cash outflows from operating activities
-2.55%4.03B
4.87%14.36B
9.96%10.74B
8.52%7.15B
12.57%4.14B
15.72%13.69B
18.35%9.77B
30.65%6.59B
33.00%3.68B
7.13%11.83B
Net cash flows from operating activities
-22.58%1.43B
109.50%8.82B
252.50%6.54B
458.04%4.69B
661.82%1.84B
24.05%4.21B
-18.06%1.85B
-48.75%841.17M
-163.63%-327.9M
-51.99%3.39B
Investing cash flow
Cash received from disposal of investments
--10.02M
33.65%101.64M
97.10%74.28M
61.79%47.43M
----
20.16%76.05M
-7.54%37.69M
2.41%29.31M
-93.39%1.05M
25.85%63.29M
Cash received from returns on investments
3,344.67%156.7M
10.05%689.65M
6.87%658.76M
255.30%461.48M
--4.55M
-13.04%626.68M
108.10%616.43M
-61.63%129.88M
----
20.71%720.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
144.45%885.16M
--882.74M
702.40%875.59M
--534.66M
294.08%362.11M
----
11,085.00%109.12M
----
-69.00%91.89M
Cash received relating to other investing activities
-18.00%16.96M
----
----
----
357.87%20.68M
----
----
----
--4.52M
----
Cash inflows from investing activities
-67.19%183.67M
57.44%1.68B
147.02%1.62B
415.99%1.38B
9,964.20%559.89M
21.58%1.06B
94.11%654.11M
-27.10%268.32M
-64.88%5.56M
-7.96%875.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.80%571.54M
26.79%5.64B
-8.67%1.99B
0.43%1.63B
34.20%1.42B
52.07%4.45B
1.90%2.18B
-21.16%1.62B
-38.77%1.06B
-46.86%2.93B
Cash paid to acquire investments
389.55%1.52B
-64.39%643.3M
87.13%613.79M
90.36%611.26M
196.39%310.91M
205.06%1.81B
--328.01M
--321.12M
--104.9M
68.93%592.18M
Cash paid relating to other investing activities
--318.73M
--202.89M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
39.23%2.41B
3.70%6.49B
3.87%2.6B
15.30%2.24B
48.81%1.73B
77.82%6.26B
17.25%2.51B
-5.55%1.94B
-32.70%1.16B
-39.93%3.52B
Net cash flows from investing activities
-90.05%-2.23B
7.32%-4.81B
46.71%-986.38M
48.92%-855.16M
-1.21%-1.17B
-96.46%-5.19B
-2.86%-1.85B
0.85%-1.67B
32.40%-1.16B
46.13%-2.64B
Financing cash flow
Cash received from capital contributions
----
227.39%585.75M
-84.76%27.69M
-85.11%26.64M
--27.18M
140.53%178.91M
140.69%181.75M
140.53%178.91M
----
-98.56%74.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
342.05%585.75M
-81.76%27.69M
-79.90%26.64M
--27.18M
78.14%132.51M
101.05%151.82M
78.14%132.51M
----
-13.54%74.38M
Cash from borrowing
-86.72%333.12M
-25.25%11.2B
-39.90%7.18B
-37.32%4.98B
-8.66%2.51B
106.73%14.98B
124.32%11.95B
141.95%7.95B
23.31%2.75B
60.45%7.25B
Cash received relating to other financing activities
--36.67M
--77.76M
--48.1M
--26.59M
----
----
----
----
----
----
Cash inflows from financing activities
-85.41%369.79M
-21.76%11.86B
-40.18%7.26B
-38.04%5.03B
-7.67%2.54B
107.07%15.16B
124.37%12.13B
141.92%8.12B
19.26%2.75B
-24.47%7.32B
Borrowing repayment
-62.08%1.1B
-3.38%11.78B
-6.59%9.12B
5.46%6.99B
45.23%2.9B
73.97%12.2B
72.21%9.77B
73.25%6.63B
-23.14%1.99B
-18.38%7.01B
Dividend interest payment
13.58%322.91M
144.16%2.32B
95.31%1.81B
103.64%834.12M
172.96%284.29M
-50.49%950.22M
-39.87%925.63M
13.27%409.6M
-42.63%104.15M
40.64%1.92B
-Including:Cash payments for dividends or profit to minority shareholders
----
-9.16%164.9M
-19.90%114.03M
-19.85%114.03M
----
-36.39%181.53M
--142.37M
57.94%142.27M
----
16.57%285.38M
Cash payments relating to other financing activities
2,076.42%130.91M
-12.26%432.74M
-6.24%284.64M
-19.31%213.61M
40.41%6.01M
4.03%493.23M
8.25%303.59M
23.56%264.74M
-94.12%4.28M
-39.21%474.12M
Cash outflows from financing activities
-51.29%1.55B
6.58%14.54B
1.99%11.22B
10.07%8.04B
51.55%3.19B
45.05%13.64B
46.79%11B
65.91%7.3B
-26.20%2.1B
-12.39%9.4B
Net cash flows from financing activities
-81.74%-1.18B
-276.41%-2.68B
-448.97%-3.96B
-466.69%-3.01B
-201.00%-650.33M
172.83%1.52B
154.41%1.13B
178.49%819.88M
217.97%643.88M
-99.81%-2.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
498.12%32.18M
-71.28%51.27M
-25.35%98.53M
166.27%182.6M
-123.01%-8.08M
1,240.82%178.53M
306.44%131.99M
440.60%68.58M
259.67%35.14M
90.88%-15.65M
Net increase in cash and cash equivalents
-17,689.76%-1.95B
93.44%1.38B
33.05%1.69B
1,730.11%1.02B
101.37%11.1M
153.12%715.75M
179.86%1.27B
104.99%55.47M
53.45%-807.59M
-241.76%-1.35B
Add:Begin period cash and cash equivalents
32.67%5.62B
20.32%4.24B
20.32%4.24B
20.32%4.24B
20.32%4.24B
-27.67%3.52B
-27.67%3.52B
-27.67%3.52B
-27.67%3.52B
24.25%4.87B
End period cash equivalent
-13.62%3.67B
32.67%5.62B
23.69%5.93B
46.82%5.25B
56.52%4.25B
20.32%4.24B
46.07%4.79B
-4.79%3.58B
-13.40%2.72B
-27.67%3.52B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -8.73%5.29B30.70%22.47B56.15%16.75B66.58%11.41B91.83%5.79B20.25%17.19B13.49%10.73B17.11%6.85B10.61%3.02B-16.85%14.3B
Refunds of taxes and levies 487.77%50.3M-82.18%50.79M-87.46%35.6M-87.79%28.14M-53.38%8.56M-20.78%285.02M-14.57%283.91M-20.57%230.4M-87.65%18.36M118.85%359.77M
Cash received relating to other operating activities -32.37%120.02M54.80%665.79M-19.80%489.81M16.18%412.57M-42.61%177.47M-25.00%430.09M-16.51%610.7M-35.45%355.11M-22.65%309.24M-24.58%573.47M
Cash inflows from operating activities -8.72%5.46B29.48%23.18B48.65%17.28B59.39%11.85B78.62%5.98B17.57%17.91B10.52%11.62B11.15%7.43B2.10%3.35B-15.94%15.23B
Goods services cash paid -3.80%3.16B1.39%9.75B6.10%7.28B0.71%4.72B3.57%3.29B12.41%9.62B18.88%6.86B42.54%4.69B49.70%3.18B8.44%8.55B
Staff behalf paid 5.69%376.27M-1.63%3.2B5.17%2.26B13.67%1.64B11.97%356.02M28.83%3.26B35.16%2.15B27.58%1.44B-38.87%317.97M4.85%2.53B
All taxes paid 61.16%253.41M149.85%880.52M151.48%723.16M38.71%325.53M96.88%157.24M-15.16%352.42M-11.42%287.57M7.14%234.69M0.92%79.87M-14.00%415.38M
Cash paid relating to other operating activities -28.93%238.73M12.42%529.57M1.66%474.99M104.09%472.28M226.67%335.88M39.44%471.08M-17.26%467.23M-43.65%231.4M136.13%102.82M27.45%337.84M
Cash outflows from operating activities -2.55%4.03B4.87%14.36B9.96%10.74B8.52%7.15B12.57%4.14B15.72%13.69B18.35%9.77B30.65%6.59B33.00%3.68B7.13%11.83B
Net cash flows from operating activities -22.58%1.43B109.50%8.82B252.50%6.54B458.04%4.69B661.82%1.84B24.05%4.21B-18.06%1.85B-48.75%841.17M-163.63%-327.9M-51.99%3.39B
Investing cash flow
Cash received from disposal of investments --10.02M33.65%101.64M97.10%74.28M61.79%47.43M----20.16%76.05M-7.54%37.69M2.41%29.31M-93.39%1.05M25.85%63.29M
Cash received from returns on investments 3,344.67%156.7M10.05%689.65M6.87%658.76M255.30%461.48M--4.55M-13.04%626.68M108.10%616.43M-61.63%129.88M----20.71%720.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----144.45%885.16M--882.74M702.40%875.59M--534.66M294.08%362.11M----11,085.00%109.12M-----69.00%91.89M
Cash received relating to other investing activities -18.00%16.96M------------357.87%20.68M--------------4.52M----
Cash inflows from investing activities -67.19%183.67M57.44%1.68B147.02%1.62B415.99%1.38B9,964.20%559.89M21.58%1.06B94.11%654.11M-27.10%268.32M-64.88%5.56M-7.96%875.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.80%571.54M26.79%5.64B-8.67%1.99B0.43%1.63B34.20%1.42B52.07%4.45B1.90%2.18B-21.16%1.62B-38.77%1.06B-46.86%2.93B
Cash paid to acquire investments 389.55%1.52B-64.39%643.3M87.13%613.79M90.36%611.26M196.39%310.91M205.06%1.81B--328.01M--321.12M--104.9M68.93%592.18M
Cash paid relating to other investing activities --318.73M--202.89M--------------------------------
Cash outflows from investing activities 39.23%2.41B3.70%6.49B3.87%2.6B15.30%2.24B48.81%1.73B77.82%6.26B17.25%2.51B-5.55%1.94B-32.70%1.16B-39.93%3.52B
Net cash flows from investing activities -90.05%-2.23B7.32%-4.81B46.71%-986.38M48.92%-855.16M-1.21%-1.17B-96.46%-5.19B-2.86%-1.85B0.85%-1.67B32.40%-1.16B46.13%-2.64B
Financing cash flow
Cash received from capital contributions ----227.39%585.75M-84.76%27.69M-85.11%26.64M--27.18M140.53%178.91M140.69%181.75M140.53%178.91M-----98.56%74.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----342.05%585.75M-81.76%27.69M-79.90%26.64M--27.18M78.14%132.51M101.05%151.82M78.14%132.51M-----13.54%74.38M
Cash from borrowing -86.72%333.12M-25.25%11.2B-39.90%7.18B-37.32%4.98B-8.66%2.51B106.73%14.98B124.32%11.95B141.95%7.95B23.31%2.75B60.45%7.25B
Cash received relating to other financing activities --36.67M--77.76M--48.1M--26.59M------------------------
Cash inflows from financing activities -85.41%369.79M-21.76%11.86B-40.18%7.26B-38.04%5.03B-7.67%2.54B107.07%15.16B124.37%12.13B141.92%8.12B19.26%2.75B-24.47%7.32B
Borrowing repayment -62.08%1.1B-3.38%11.78B-6.59%9.12B5.46%6.99B45.23%2.9B73.97%12.2B72.21%9.77B73.25%6.63B-23.14%1.99B-18.38%7.01B
Dividend interest payment 13.58%322.91M144.16%2.32B95.31%1.81B103.64%834.12M172.96%284.29M-50.49%950.22M-39.87%925.63M13.27%409.6M-42.63%104.15M40.64%1.92B
-Including:Cash payments for dividends or profit to minority shareholders -----9.16%164.9M-19.90%114.03M-19.85%114.03M-----36.39%181.53M--142.37M57.94%142.27M----16.57%285.38M
Cash payments relating to other financing activities 2,076.42%130.91M-12.26%432.74M-6.24%284.64M-19.31%213.61M40.41%6.01M4.03%493.23M8.25%303.59M23.56%264.74M-94.12%4.28M-39.21%474.12M
Cash outflows from financing activities -51.29%1.55B6.58%14.54B1.99%11.22B10.07%8.04B51.55%3.19B45.05%13.64B46.79%11B65.91%7.3B-26.20%2.1B-12.39%9.4B
Net cash flows from financing activities -81.74%-1.18B-276.41%-2.68B-448.97%-3.96B-466.69%-3.01B-201.00%-650.33M172.83%1.52B154.41%1.13B178.49%819.88M217.97%643.88M-99.81%-2.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents 498.12%32.18M-71.28%51.27M-25.35%98.53M166.27%182.6M-123.01%-8.08M1,240.82%178.53M306.44%131.99M440.60%68.58M259.67%35.14M90.88%-15.65M
Net increase in cash and cash equivalents -17,689.76%-1.95B93.44%1.38B33.05%1.69B1,730.11%1.02B101.37%11.1M153.12%715.75M179.86%1.27B104.99%55.47M53.45%-807.59M-241.76%-1.35B
Add:Begin period cash and cash equivalents 32.67%5.62B20.32%4.24B20.32%4.24B20.32%4.24B20.32%4.24B-27.67%3.52B-27.67%3.52B-27.67%3.52B-27.67%3.52B24.25%4.87B
End period cash equivalent -13.62%3.67B32.67%5.62B23.69%5.93B46.82%5.25B56.52%4.25B20.32%4.24B46.07%4.79B-4.79%3.58B-13.40%2.72B-27.67%3.52B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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.

Analysis

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Price Target

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