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601866 COSCO SHIPPING Development

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  • 2.56
  • +0.04+1.59%
Not Open Nov 26 15:00 CST
34.75BMarket Cap21.88P/E (TTM)

COSCO SHIPPING Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
62.45%18.45B
66.60%11.43B
86.67%5.51B
-44.33%14.34B
-46.01%11.36B
-47.97%6.86B
-57.78%2.95B
-39.11%25.76B
-27.40%21.04B
-21.20%13.19B
Refunds of taxes and levies
275.08%1.7B
211.78%949.48M
163.43%424.55M
-61.73%726.84M
-71.06%453.16M
-71.97%304.53M
-71.15%161.17M
-36.89%1.9B
-18.43%1.57B
-3.03%1.09B
Cash received relating to other operating activities
13.85%547.45M
-19.49%232.9M
6.78%149.99M
0.20%655.62M
1.86%480.87M
-3.62%289.27M
18.82%140.48M
26.95%654.33M
36.66%472.08M
18.92%300.14M
Cash inflows from operating activities
68.38%20.7B
69.19%12.62B
87.02%6.08B
-44.47%15.72B
-46.73%12.29B
-48.84%7.46B
-57.57%3.25B
-38.22%28.31B
-26.14%23.08B
-19.52%14.58B
Goods services cash paid
186.87%13.44B
332.69%10.4B
118.27%4.75B
-43.46%6.88B
-58.61%4.68B
-67.35%2.4B
-4.07%2.18B
-51.87%12.17B
-46.13%11.31B
-47.79%7.36B
Staff behalf paid
54.28%2.17B
45.37%1.41B
33.48%745.75M
-23.07%1.96B
-20.82%1.41B
-18.45%969.04M
-21.96%558.69M
-20.73%2.55B
-20.01%1.78B
-18.67%1.19B
All taxes paid
-31.80%274.01M
-47.31%188.49M
-39.85%82.61M
-55.80%698.83M
-70.95%401.79M
-64.31%357.76M
-69.15%137.34M
-16.53%1.58B
15.50%1.38B
89.75%1B
Cash paid relating to other operating activities
5.82%507.34M
1.21%242.98M
18.16%149.26M
8.31%867.78M
-1.79%479.44M
-14.28%240.08M
28.81%126.32M
-6.85%801.19M
-32.45%488.16M
-30.33%280.06M
Cash outflows from operating activities
135.05%16.39B
208.26%12.24B
91.01%5.73B
-39.13%10.41B
-53.41%6.97B
-59.61%3.97B
-15.01%3B
-45.28%17.1B
-40.50%14.96B
-40.38%9.83B
Net cash flows from operating activities
-18.96%4.31B
-89.12%379.43M
39.99%355.47M
-52.60%5.31B
-34.41%5.32B
-26.55%3.49B
-93.86%253.92M
-23.08%11.21B
33.10%8.11B
191.87%4.75B
Investing cash flow
Cash received from disposal of investments
1.20%5.61B
-38.15%2.47B
-15.67%1.63B
-43.13%6.59B
-40.88%5.54B
-30.42%4B
-33.58%1.93B
-37.17%11.59B
-40.02%9.38B
-54.63%5.74B
Cash received from returns on investments
19.42%438.26M
41.91%304.42M
----
-25.55%400.84M
-21.59%366.98M
-22.36%214.52M
51.76%10.69M
-15.74%538.41M
-16.86%468.02M
65.73%276.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
64.48%94.68M
104.75%76.98M
533.63%35.84M
-85.57%92.47M
-89.69%57.56M
52.36%37.6M
-98.87%5.66M
245.33%640.85M
1,005.68%558.42M
-20.19%24.68M
Net cash received from disposal of subsidiaries and other business units
--246.32M
--246.32M
--245.99M
----
----
----
----
-96.42%37.68M
----
----
Cash received relating to other investing activities
22.51%5.35M
903.24%5.12M
-84.29%7.53M
411.53%62.39M
1,715.23%4.37M
112.08%510.2K
7,882.26%47.89M
-91.33%12.2M
-99.75%240.57K
-99.82%240.57K
Cash inflows from investing activities
7.07%6.4B
-26.93%3.1B
-3.86%1.92B
-44.25%7.15B
-42.59%5.97B
-29.70%4.25B
-41.56%1.99B
-37.36%12.82B
-40.19%10.4B
-56.96%6.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.35%4.98B
3.79%2.51B
19.35%838.01M
-48.23%5.75B
-53.27%3.68B
-58.75%2.42B
-84.35%702.16M
-67.66%11.1B
-73.79%7.87B
-74.42%5.86B
Cash paid to acquire investments
18.30%3.55M
17.63%3.55M
----
-84.27%303.38M
-97.89%3M
-97.88%3.02M
-96.98%3M
47.66%1.93B
-68.42%142.21M
-90.16%142.21M
Cash paid relating to other investing activities
-92.08%8.61M
-94.58%5.72M
-96.47%10.52M
47.79%134.93M
232.59%108.68M
251.74%105.5M
1,328.64%297.94M
122.59%91.3M
-65.82%32.68M
--29.99M
Cash outflows from investing activities
31.69%4.99B
-0.31%2.52B
-15.41%848.53M
-52.86%6.19B
-52.90%3.79B
-58.12%2.52B
-78.23%1B
-63.22%13.12B
-73.68%8.05B
-75.23%6.03B
Net cash flows from investing activities
-35.66%1.4B
-65.90%587.81M
7.85%1.07B
420.20%962.73M
-7.40%2.18B
10,882.25%1.72B
182.51%989.27M
98.02%-300.66M
117.89%2.36B
100.15%15.7M
Financing cash flow
Cash from borrowing
-1.37%33.92B
-15.10%18.44B
-26.96%7.79B
-26.81%45.2B
-22.07%34.4B
-16.52%21.72B
-35.03%10.66B
-15.94%61.76B
-25.66%44.14B
-43.79%26.02B
Cash received relating to other financing activities
-95.80%1.83M
-95.80%1.83M
----
-54.22%46.78M
-32.76%43.43M
-32.76%43.43M
----
--102.18M
--64.59M
--64.59M
Cash inflows from financing activities
-1.49%33.93B
-15.26%18.44B
-26.96%7.79B
-26.85%45.25B
-22.09%34.44B
-16.56%21.76B
-35.03%10.66B
-18.53%61.86B
-26.79%44.2B
-44.85%26.08B
Borrowing repayment
-13.12%37.88B
-33.81%21.39B
-50.02%8.86B
-25.32%48.85B
-9.49%43.6B
11.40%32.31B
2.30%17.74B
0.33%65.41B
-9.98%48.17B
-23.02%29.01B
Dividend interest payment
-14.40%3.6B
2.48%2.13B
8.84%1.11B
-10.13%5.22B
-14.73%4.21B
71.10%2.08B
70.23%1.02B
66.29%5.8B
70.43%4.94B
-32.83%1.22B
Cash payments relating to other financing activities
60.94%127.35M
15.63%71.62M
-32.04%18.47M
-97.88%108.83M
-98.46%79.13M
-98.78%61.94M
-98.23%27.18M
283.04%5.13B
1,445.76%5.13B
2,088.08%5.07B
Cash outflows from financing activities
-13.11%41.61B
-31.53%23.59B
-46.81%9.99B
-29.04%54.18B
-17.77%47.89B
-2.37%34.46B
-3.54%18.78B
9.03%76.35B
2.64%58.24B
-11.16%35.29B
Net cash flows from financing activities
42.87%-7.69B
59.40%-5.15B
72.85%-2.21B
38.40%-8.93B
4.18%-13.45B
-37.85%-12.7B
-165.06%-8.12B
-345.56%-14.49B
-486.49%-14.04B
-221.75%-9.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-29.49%172.96M
31.97%170.27M
183.00%72.93M
-79.67%233.67M
-76.50%245.29M
-81.88%129.02M
-97.48%-87.87M
705.67%1.15B
845,871.19%1.04B
1,413.27%711.99M
Net increase in cash and cash equivalents
68.52%-1.79B
45.39%-4.02B
89.81%-709.84M
0.56%-2.42B
-125.97%-5.7B
-96.96%-7.35B
-3,978.50%-6.97B
-147.83%-2.43B
26.86%-2.52B
-222.29%-3.73B
Add:Begin period cash and cash equivalents
-15.65%13.02B
-15.65%13.02B
-15.65%13.02B
-13.60%15.44B
-13.60%15.44B
-13.60%15.44B
-13.60%15.44B
39.73%17.87B
39.73%17.87B
39.73%17.87B
End period cash equivalent
15.29%11.23B
11.40%9.01B
45.32%12.31B
-15.65%13.02B
-36.54%9.74B
-42.80%8.09B
-52.13%8.47B
-13.60%15.44B
64.32%15.35B
21.55%14.14B
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)
--
--
(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 62.45%18.45B66.60%11.43B86.67%5.51B-44.33%14.34B-46.01%11.36B-47.97%6.86B-57.78%2.95B-39.11%25.76B-27.40%21.04B-21.20%13.19B
Refunds of taxes and levies 275.08%1.7B211.78%949.48M163.43%424.55M-61.73%726.84M-71.06%453.16M-71.97%304.53M-71.15%161.17M-36.89%1.9B-18.43%1.57B-3.03%1.09B
Cash received relating to other operating activities 13.85%547.45M-19.49%232.9M6.78%149.99M0.20%655.62M1.86%480.87M-3.62%289.27M18.82%140.48M26.95%654.33M36.66%472.08M18.92%300.14M
Cash inflows from operating activities 68.38%20.7B69.19%12.62B87.02%6.08B-44.47%15.72B-46.73%12.29B-48.84%7.46B-57.57%3.25B-38.22%28.31B-26.14%23.08B-19.52%14.58B
Goods services cash paid 186.87%13.44B332.69%10.4B118.27%4.75B-43.46%6.88B-58.61%4.68B-67.35%2.4B-4.07%2.18B-51.87%12.17B-46.13%11.31B-47.79%7.36B
Staff behalf paid 54.28%2.17B45.37%1.41B33.48%745.75M-23.07%1.96B-20.82%1.41B-18.45%969.04M-21.96%558.69M-20.73%2.55B-20.01%1.78B-18.67%1.19B
All taxes paid -31.80%274.01M-47.31%188.49M-39.85%82.61M-55.80%698.83M-70.95%401.79M-64.31%357.76M-69.15%137.34M-16.53%1.58B15.50%1.38B89.75%1B
Cash paid relating to other operating activities 5.82%507.34M1.21%242.98M18.16%149.26M8.31%867.78M-1.79%479.44M-14.28%240.08M28.81%126.32M-6.85%801.19M-32.45%488.16M-30.33%280.06M
Cash outflows from operating activities 135.05%16.39B208.26%12.24B91.01%5.73B-39.13%10.41B-53.41%6.97B-59.61%3.97B-15.01%3B-45.28%17.1B-40.50%14.96B-40.38%9.83B
Net cash flows from operating activities -18.96%4.31B-89.12%379.43M39.99%355.47M-52.60%5.31B-34.41%5.32B-26.55%3.49B-93.86%253.92M-23.08%11.21B33.10%8.11B191.87%4.75B
Investing cash flow
Cash received from disposal of investments 1.20%5.61B-38.15%2.47B-15.67%1.63B-43.13%6.59B-40.88%5.54B-30.42%4B-33.58%1.93B-37.17%11.59B-40.02%9.38B-54.63%5.74B
Cash received from returns on investments 19.42%438.26M41.91%304.42M-----25.55%400.84M-21.59%366.98M-22.36%214.52M51.76%10.69M-15.74%538.41M-16.86%468.02M65.73%276.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 64.48%94.68M104.75%76.98M533.63%35.84M-85.57%92.47M-89.69%57.56M52.36%37.6M-98.87%5.66M245.33%640.85M1,005.68%558.42M-20.19%24.68M
Net cash received from disposal of subsidiaries and other business units --246.32M--246.32M--245.99M-----------------96.42%37.68M--------
Cash received relating to other investing activities 22.51%5.35M903.24%5.12M-84.29%7.53M411.53%62.39M1,715.23%4.37M112.08%510.2K7,882.26%47.89M-91.33%12.2M-99.75%240.57K-99.82%240.57K
Cash inflows from investing activities 7.07%6.4B-26.93%3.1B-3.86%1.92B-44.25%7.15B-42.59%5.97B-29.70%4.25B-41.56%1.99B-37.36%12.82B-40.19%10.4B-56.96%6.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.35%4.98B3.79%2.51B19.35%838.01M-48.23%5.75B-53.27%3.68B-58.75%2.42B-84.35%702.16M-67.66%11.1B-73.79%7.87B-74.42%5.86B
Cash paid to acquire investments 18.30%3.55M17.63%3.55M-----84.27%303.38M-97.89%3M-97.88%3.02M-96.98%3M47.66%1.93B-68.42%142.21M-90.16%142.21M
Cash paid relating to other investing activities -92.08%8.61M-94.58%5.72M-96.47%10.52M47.79%134.93M232.59%108.68M251.74%105.5M1,328.64%297.94M122.59%91.3M-65.82%32.68M--29.99M
Cash outflows from investing activities 31.69%4.99B-0.31%2.52B-15.41%848.53M-52.86%6.19B-52.90%3.79B-58.12%2.52B-78.23%1B-63.22%13.12B-73.68%8.05B-75.23%6.03B
Net cash flows from investing activities -35.66%1.4B-65.90%587.81M7.85%1.07B420.20%962.73M-7.40%2.18B10,882.25%1.72B182.51%989.27M98.02%-300.66M117.89%2.36B100.15%15.7M
Financing cash flow
Cash from borrowing -1.37%33.92B-15.10%18.44B-26.96%7.79B-26.81%45.2B-22.07%34.4B-16.52%21.72B-35.03%10.66B-15.94%61.76B-25.66%44.14B-43.79%26.02B
Cash received relating to other financing activities -95.80%1.83M-95.80%1.83M-----54.22%46.78M-32.76%43.43M-32.76%43.43M------102.18M--64.59M--64.59M
Cash inflows from financing activities -1.49%33.93B-15.26%18.44B-26.96%7.79B-26.85%45.25B-22.09%34.44B-16.56%21.76B-35.03%10.66B-18.53%61.86B-26.79%44.2B-44.85%26.08B
Borrowing repayment -13.12%37.88B-33.81%21.39B-50.02%8.86B-25.32%48.85B-9.49%43.6B11.40%32.31B2.30%17.74B0.33%65.41B-9.98%48.17B-23.02%29.01B
Dividend interest payment -14.40%3.6B2.48%2.13B8.84%1.11B-10.13%5.22B-14.73%4.21B71.10%2.08B70.23%1.02B66.29%5.8B70.43%4.94B-32.83%1.22B
Cash payments relating to other financing activities 60.94%127.35M15.63%71.62M-32.04%18.47M-97.88%108.83M-98.46%79.13M-98.78%61.94M-98.23%27.18M283.04%5.13B1,445.76%5.13B2,088.08%5.07B
Cash outflows from financing activities -13.11%41.61B-31.53%23.59B-46.81%9.99B-29.04%54.18B-17.77%47.89B-2.37%34.46B-3.54%18.78B9.03%76.35B2.64%58.24B-11.16%35.29B
Net cash flows from financing activities 42.87%-7.69B59.40%-5.15B72.85%-2.21B38.40%-8.93B4.18%-13.45B-37.85%-12.7B-165.06%-8.12B-345.56%-14.49B-486.49%-14.04B-221.75%-9.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents -29.49%172.96M31.97%170.27M183.00%72.93M-79.67%233.67M-76.50%245.29M-81.88%129.02M-97.48%-87.87M705.67%1.15B845,871.19%1.04B1,413.27%711.99M
Net increase in cash and cash equivalents 68.52%-1.79B45.39%-4.02B89.81%-709.84M0.56%-2.42B-125.97%-5.7B-96.96%-7.35B-3,978.50%-6.97B-147.83%-2.43B26.86%-2.52B-222.29%-3.73B
Add:Begin period cash and cash equivalents -15.65%13.02B-15.65%13.02B-15.65%13.02B-13.60%15.44B-13.60%15.44B-13.60%15.44B-13.60%15.44B39.73%17.87B39.73%17.87B39.73%17.87B
End period cash equivalent 15.29%11.23B11.40%9.01B45.32%12.31B-15.65%13.02B-36.54%9.74B-42.80%8.09B-52.13%8.47B-13.60%15.44B64.32%15.35B21.55%14.14B
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
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