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COSCO SHIPPING Technology (002401)

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11.68
+0.23+2.01%

Market Closed Jul 10 15:00 CST

4.34BMarket Cap122.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COSCO SHIPPING Technology (002401) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

28.77%306.23M

19.01%1.76B

22.16%894M

8.00%514.8M

8.34%237.81M

-2.24%1.48B

0.97%731.84M

18.30%476.65M

23.77%219.5M

12.18%1.51B

Refunds of taxes and levies

----

276.66%128.04K

--1.48M

----

--33.99K

Cash received relating to other operating activities

-45.89%5.63M

-48.72%47.54M

-34.00%20.08M

4.58%18.98M

119.16%10.41M

-34.47%92.7M

-68.62%30.42M

-18.82%18.15M

-60.60%4.75M

50.58%141.46M

Cash inflows from operating activities

25.64%311.86M

14.99%1.8B

19.69%914.07M

7.88%533.78M

10.69%248.22M

-5.00%1.57B

-7.06%763.73M

16.35%494.8M

18.40%224.25M

14.69%1.65B

Goods services cash paid

-20.19%263.31M

17.41%1.19B

6.19%801.57M

-10.39%501.95M

-6.91%329.92M

6.86%1.01B

13.70%754.81M

26.40%560.14M

43.63%354.43M

16.32%947.45M

Staff behalf paid

5.64%102.71M

-1.12%442.22M

8.71%268.85M

6.28%188.07M

-1.06%97.23M

5.06%447.23M

7.95%247.31M

11.07%176.96M

6.81%98.27M

9.75%425.68M

All taxes paid

8.48%24.83M

11.23%48.81M

0.34%35.43M

4.10%29.47M

45.13%22.89M

12.88%43.88M

31.28%35.31M

44.66%28.31M

72.68%15.77M

-48.12%38.88M

Cash paid relating to other operating activities

-26.25%6.83M

-19.12%43.02M

-47.64%27.31M

-56.52%13.77M

-6.77%9.26M

0.21%53.19M

1.73%52.17M

-8.33%31.66M

-30.21%9.93M

-19.94%53.08M

Cash outflows from operating activities

-13.42%397.67M

10.66%1.72B

4.00%1.13B

-8.01%733.26M

-3.99%459.29M

6.25%1.56B

12.20%1.09B

21.40%797.08M

32.11%478.4M

9.04%1.47B

Net cash flows from operating activities

59.35%-85.81M

614.56%80.33M

32.77%-219.08M

34.01%-199.48M

16.95%-211.07M

-93.94%11.24M

-118.10%-325.86M

-30.67%-302.28M

-47.15%-254.14M

94.23%185.37M

Investing cash flow

Cash received from disposal of investments

----

--10.33M

----

Cash received from returns on investments

----

21.83%16.14M

101.57%9.88M

----

79.99%13.25M

7,070.34%4.9M

--4.9M

-19.35%7.36M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-17.49%805.31

-97.32%976

-96.39%976

-18.61%21.98K

--976

-92.41%36.43K

--27K

----

986.58%479.88K

Cash inflows from investing activities

-17.49%805.31

99.22%26.47M

99.36%26.47M

100.91%9.9M

-99.98%976

69.44%13.28M

80.36%13.28M

7,109.85%4.93M

--4.9M

-14.51%7.84M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-67.43%936.01K

19.14%15.58M

2.53%12.34M

-48.79%5.92M

59.31%2.87M

84.43%13.08M

176.57%12.04M

204.04%11.55M

-46.10%1.8M

-35.58%7.09M

Cash paid to acquire investments

----

-90.64%2.29M

----

--43.4M

Net cash paid to acquire subsidiaries and other business units

----

--2.29M

----

Cash paid relating to other investing activities

----

--1.01B

----

Cash outflows from investing activities

-67.43%936.01K

6,539.90%1.02B

-13.87%12.34M

-48.79%5.92M

59.31%2.87M

-69.56%15.37M

-50.33%14.33M

-59.18%11.55M

-46.10%1.8M

358.67%50.49M

Net cash flows from investing activities

67.45%-935.21K

-47,563.26%-994.11M

1,438.62%14.12M

160.10%3.98M

-192.79%-2.87M

95.11%-2.09M

95.09%-1.06M

76.53%-6.63M

192.51%3.1M

-2,221.62%-42.65M

Financing cash flow

Cash received from capital contributions

----

--13.23M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--13.23M

----

Cash inflows from financing activities

----

--0

----

--13.23M

----

Dividend interest payment

----

-28.41%48.46M

-28.62%48.32M

----

40.47%67.69M

44.32%67.69M

11,755.88%67.69M

-84.87%86.39K

8.75%48.19M

Cash payments relating to other financing activities

-92.33%212.24K

40.20%14.42M

-54.27%3.72M

-2.49%7.73M

-55.71%2.77M

254.65%10.29M

--8.13M

583.94%7.93M

--6.25M

-35.66%2.9M

Cash outflows from financing activities

-92.33%212.24K

-19.36%62.88M

-31.37%52.03M

-89.78%7.73M

-56.32%2.77M

52.63%77.98M

61.66%75.82M

4,270.99%75.62M

1,010.20%6.34M

4.65%51.09M

Net cash flows from financing activities

92.33%-212.24K

2.88%-62.88M

31.37%-52.03M

89.78%-7.73M

56.32%-2.77M

-26.73%-64.75M

-61.66%-75.82M

-4,270.99%-75.62M

-1,010.20%-6.34M

-4.65%-51.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

198.59%4.36K

78.98%-28.37K

141.32%25.12K

55.09%13.87K

-3,564.45%-4.43K

-782.50%-134.98K

-3,176.61%-60.79K

352.59%8.94K

-94.18%127.73

61.60%-15.3K

Net increase in cash and cash equivalents

59.88%-86.95M

-1,652.72%-976.69M

36.20%-256.97M

47.15%-203.21M

15.80%-216.72M

-160.82%-55.72M

-84.94%-402.8M

-47.16%-384.51M

-45.72%-257.38M

104.77%91.62M

Add:Begin period cash and cash equivalents

-58.19%701.71M

-3.21%1.68B

5.58%1.73B

5.88%1.73B

3.10%1.64B

End period cash equivalent

-57.94%614.76M

-58.19%701.71M

6.77%1.42B

9.30%1.48B

-1.02%1.46B

-3.21%1.68B

-6.55%1.33B

-1.96%1.35B

1.06%1.48B

5.88%1.73B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	28.77%306.23M	19.01%1.76B	22.16%894M	8.00%514.8M	8.34%237.81M	-2.24%1.48B	0.97%731.84M	18.30%476.65M	23.77%219.5M	12.18%1.51B
Refunds of taxes and levies	----	----	----	----	----	276.66%128.04K	--1.48M	----	----	--33.99K
Cash received relating to other operating activities	-45.89%5.63M	-48.72%47.54M	-34.00%20.08M	4.58%18.98M	119.16%10.41M	-34.47%92.7M	-68.62%30.42M	-18.82%18.15M	-60.60%4.75M	50.58%141.46M
Cash inflows from operating activities	25.64%311.86M	14.99%1.8B	19.69%914.07M	7.88%533.78M	10.69%248.22M	-5.00%1.57B	-7.06%763.73M	16.35%494.8M	18.40%224.25M	14.69%1.65B
Goods services cash paid	-20.19%263.31M	17.41%1.19B	6.19%801.57M	-10.39%501.95M	-6.91%329.92M	6.86%1.01B	13.70%754.81M	26.40%560.14M	43.63%354.43M	16.32%947.45M
Staff behalf paid	5.64%102.71M	-1.12%442.22M	8.71%268.85M	6.28%188.07M	-1.06%97.23M	5.06%447.23M	7.95%247.31M	11.07%176.96M	6.81%98.27M	9.75%425.68M
All taxes paid	8.48%24.83M	11.23%48.81M	0.34%35.43M	4.10%29.47M	45.13%22.89M	12.88%43.88M	31.28%35.31M	44.66%28.31M	72.68%15.77M	-48.12%38.88M
Cash paid relating to other operating activities	-26.25%6.83M	-19.12%43.02M	-47.64%27.31M	-56.52%13.77M	-6.77%9.26M	0.21%53.19M	1.73%52.17M	-8.33%31.66M	-30.21%9.93M	-19.94%53.08M
Cash outflows from operating activities	-13.42%397.67M	10.66%1.72B	4.00%1.13B	-8.01%733.26M	-3.99%459.29M	6.25%1.56B	12.20%1.09B	21.40%797.08M	32.11%478.4M	9.04%1.47B
Net cash flows from operating activities	59.35%-85.81M	614.56%80.33M	32.77%-219.08M	34.01%-199.48M	16.95%-211.07M	-93.94%11.24M	-118.10%-325.86M	-30.67%-302.28M	-47.15%-254.14M	94.23%185.37M
Investing cash flow
Cash received from disposal of investments	----	--10.33M	--10.33M	----	----	----	----	----	----	----
Cash received from returns on investments	----	21.83%16.14M	21.83%16.14M	101.57%9.88M	----	79.99%13.25M	79.99%13.25M	7,070.34%4.9M	--4.9M	-19.35%7.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-17.49%805.31	-97.32%976	-96.39%976	-18.61%21.98K	--976	-92.41%36.43K	--27K	--27K	----	986.58%479.88K
Cash inflows from investing activities	-17.49%805.31	99.22%26.47M	99.36%26.47M	100.91%9.9M	-99.98%976	69.44%13.28M	80.36%13.28M	7,109.85%4.93M	--4.9M	-14.51%7.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-67.43%936.01K	19.14%15.58M	2.53%12.34M	-48.79%5.92M	59.31%2.87M	84.43%13.08M	176.57%12.04M	204.04%11.55M	-46.10%1.8M	-35.58%7.09M
Cash paid to acquire investments	----	----	----	----	----	----	-90.64%2.29M	----	----	--43.4M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--2.29M	----	----	----	----
Cash paid relating to other investing activities	----	--1.01B	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-67.43%936.01K	6,539.90%1.02B	-13.87%12.34M	-48.79%5.92M	59.31%2.87M	-69.56%15.37M	-50.33%14.33M	-59.18%11.55M	-46.10%1.8M	358.67%50.49M
Net cash flows from investing activities	67.45%-935.21K	-47,563.26%-994.11M	1,438.62%14.12M	160.10%3.98M	-192.79%-2.87M	95.11%-2.09M	95.09%-1.06M	76.53%-6.63M	192.51%3.1M	-2,221.62%-42.65M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--13.23M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--13.23M	----	----	----	----
Cash inflows from financing activities	----	--0	----	----	----	--13.23M	----	----	----	----
Dividend interest payment	----	-28.41%48.46M	-28.62%48.32M	----	----	40.47%67.69M	44.32%67.69M	11,755.88%67.69M	-84.87%86.39K	8.75%48.19M
Cash payments relating to other financing activities	-92.33%212.24K	40.20%14.42M	-54.27%3.72M	-2.49%7.73M	-55.71%2.77M	254.65%10.29M	--8.13M	583.94%7.93M	--6.25M	-35.66%2.9M
Cash outflows from financing activities	-92.33%212.24K	-19.36%62.88M	-31.37%52.03M	-89.78%7.73M	-56.32%2.77M	52.63%77.98M	61.66%75.82M	4,270.99%75.62M	1,010.20%6.34M	4.65%51.09M
Net cash flows from financing activities	92.33%-212.24K	2.88%-62.88M	31.37%-52.03M	89.78%-7.73M	56.32%-2.77M	-26.73%-64.75M	-61.66%-75.82M	-4,270.99%-75.62M	-1,010.20%-6.34M	-4.65%-51.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	198.59%4.36K	78.98%-28.37K	141.32%25.12K	55.09%13.87K	-3,564.45%-4.43K	-782.50%-134.98K	-3,176.61%-60.79K	352.59%8.94K	-94.18%127.73	61.60%-15.3K
Net increase in cash and cash equivalents	59.88%-86.95M	-1,652.72%-976.69M	36.20%-256.97M	47.15%-203.21M	15.80%-216.72M	-160.82%-55.72M	-84.94%-402.8M	-47.16%-384.51M	-45.72%-257.38M	104.77%91.62M
Add:Begin period cash and cash equivalents	-58.19%701.71M	-3.21%1.68B	-3.21%1.68B	-3.21%1.68B	-3.21%1.68B	5.58%1.73B	5.58%1.73B	5.88%1.73B	5.88%1.73B	3.10%1.64B
End period cash equivalent	-57.94%614.76M	-58.19%701.71M	6.77%1.42B	9.30%1.48B	-1.02%1.46B	-3.21%1.68B	-6.55%1.33B	-1.96%1.35B	1.06%1.48B	5.88%1.73B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.