Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COSCO SHIP INTL (00517)
- 6.310
- +0.010+0.16%
Not Open May 19 16:07 CST
9.25BMarket Cap12.00P/E (TTM)
6.350High6.270Low1.63MVolume6.270Open6.300Prev Close10.27MTurnover0.11%Turnover Ratio12.00P/E (Static)1.47BShares7.92052wk High1.16P/B9.25BFloat Cap4.26552wk Low0.55Dividend TTM1.47BShs Float10.506Historical High0.480Dividend LFY1.27%Range %-3.569Historical Low6.316Avg Price2000Lot Size8.64%Div Yield TTM7.61%Div Yield LFY
COSCO SHIP INTL (00517) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 49.70%287.93M | ---- | 31.85%192.33M | ---- | -28.08%145.87M | ---- | -26.92%202.83M | ---- | 109.47%277.55M | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | 19.40%-5.86M | ---- | -186.19%-7.27M | ---- | 32.42%-2.54M | ---- | -42.69%-3.76M | ---- | 4.87%-2.64M | ---- |
| Impairment and provisions: | 148.53%7.39M | ---- | -146.38%-15.22M | ---- | 20.14%32.82M | ---- | 1,338.73%27.31M | ---- | -126.14%-2.21M | ---- |
| -Impairmen of inventory (reversal) | -103.23%-316K | ---- | 176.82%9.79M | ---- | 129.08%3.54M | ---- | 147.27%1.54M | ---- | 58.32%-3.27M | ---- |
| -Impairment of trade receivables (reversal) | 126.65%7.63M | ---- | -198.33%-28.65M | ---- | 1,341.90%29.14M | ---- | -321.11%-2.35M | ---- | -93.48%1.06M | ---- |
| -Other impairments and provisions | -98.10%69K | ---- | 2,443.36%3.64M | ---- | -99.49%143K | ---- | --28.12M | ---- | ---- | ---- |
| Revaluation surplus: | -56.15%3.23M | ---- | 37.29%7.36M | ---- | 145.65%5.36M | ---- | 217.15%2.18M | ---- | 105.80%688K | ---- |
| -Fair value of investment properties (increase) | -56.15%3.23M | ---- | 37.29%7.36M | ---- | 145.65%5.36M | ---- | 217.15%2.18M | ---- | 105.80%688K | ---- |
| Asset sale loss (gain): | 78.80%-645K | ---- | -17,994.12%-3.04M | ---- | -97.99%17K | ---- | 3,350.00%845K | ---- | 84.52%-26K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --820K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 78.80%-645K | ---- | -17,994.12%-3.04M | ---- | -32.00%17K | ---- | 196.15%25K | ---- | 84.52%-26K | ---- |
| Depreciation and amortization: | 5.17%38.4M | ---- | 33.12%36.51M | ---- | -7.84%27.43M | ---- | -42.79%29.76M | ---- | 39.85%52.02M | ---- |
| -Depreciation | 17.79%20.81M | ---- | 11.10%17.67M | ---- | -14.42%15.9M | ---- | -55.78%18.58M | ---- | 59.44%42.02M | ---- |
| -Amortization of intangible assets | 1.57%11.87M | ---- | 476.23%11.69M | ---- | 16.28%2.03M | ---- | 9.62%1.74M | ---- | 16.30%1.59M | ---- |
| Special items | ---15.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 49.64%315.25M | ---- | 0.82%210.67M | ---- | -19.38%208.95M | ---- | -20.35%259.17M | ---- | 101.12%325.39M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 70.93%-34.52M | ---- | -9,157.59%-118.75M | ---- | -98.76%1.31M | ---- | 278.07%105.76M | ---- | -135.76%-59.39M | ---- |
| Accounts receivable (increase)decrease | -1,054.40%-9.65M | ---- | -99.78%1.01M | ---- | 634.09%462.64M | ---- | -1,275.39%-86.62M | ---- | 94.71%-6.3M | ---- |
| Accounts payable increase (decrease) | -159.30%-60.63M | ---- | 2,531.39%102.24M | ---- | 97.23%-4.21M | ---- | -42.38%-152.03M | ---- | -135.74%-106.78M | ---- |
| Special items for working capital changes | 354.71%141.32M | ---- | 40.18%-55.48M | ---- | -8,921.89%-92.75M | ---- | 98.01%-1.03M | ---- | -504.95%-51.77M | ---- |
| Cash from business operations | 151.81%351.76M | 749.79%351.63M | -75.75%139.7M | -82.93%41.38M | 359.83%575.95M | 4,038.83%242.36M | 23.83%125.25M | 97.77%-6.15M | -67.12%101.15M | -6,307.46%-276.29M |
| Other taxs | -32.03%-94.92M | -48.36%-27.99M | -36.07%-71.89M | 23.09%-18.86M | 15.45%-52.83M | -10.16%-24.53M | -31.86%-62.49M | -2.99%-22.26M | -33.50%-47.39M | -66.24%-21.62M |
| Net cash from operations | 278.81%256.85M | 1,337.46%323.64M | -87.04%67.81M | -89.66%22.52M | 733.45%523.12M | 866.54%217.83M | 16.75%62.77M | 90.46%-28.42M | -80.25%53.76M | -3,383.13%-297.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -24.23%221.69M | -4.64%79.58M | 17.68%292.59M | -1.92%83.45M | 418.92%248.63M | 354.75%85.08M | -9.18%47.91M | -19.19%18.71M | -67.00%52.76M | -51.83%23.15M |
| Dividend received - investment | 31.42%282.63M | -50.35%39.51M | 125.95%215.06M | 220.33%79.57M | 57.33%95.18M | 347.83%24.84M | -62.91%60.5M | -92.10%5.55M | 439.91%163.12M | 1,572.59%70.23M |
| Decrease in deposits (increase) | -196.07%-2.67B | -754.49%-2.29B | 358.65%2.78B | 76.24%349.92M | 1,315.45%605.67M | -69.55%198.55M | -113.13%-49.83M | 584.68%652.09M | 37.57%379.56M | 180.63%95.24M |
| Sale of fixed assets | -62.46%1.24M | -89.36%236K | 164,650.00%3.3M | 221,700.00%2.22M | -94.87%2K | -96.88%1K | -68.80%39K | -74.40%32K | -35.23%125K | 1,983.33%125K |
| Purchase of fixed assets | -58.80%-19.5M | -272.43%-10.58M | -61.93%-12.28M | -59.73%-2.84M | -32.26%-7.58M | 14.60%-1.78M | 59.99%-5.73M | 68.24%-2.08M | -78.10%-14.33M | -814.37%-6.56M |
| Purchase of intangible assets | 87.68%-534K | 72.73%-526K | -2,511.45%-4.34M | -1,169.08%-1.93M | 96.49%-166K | ---152K | -5,217.98%-4.73M | ---- | 97.16%-89K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --68.47M | ---- | ---- | ---- |
| Acquisition of subsidiaries | 57.07%-72.37M | 79.42%-34.22M | ---168.57M | ---166.3M | ---- | ---- | ---- | ---- | -38,377.51%-141.98M | -39,121.55%-141.98M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -38.33%1.45M | ---- | --2.36M | --2.36M |
| Net cash from investment operations | -172.67%-2.26B | -744.06%-2.22B | 229.57%3.1B | 12.25%344.09M | 697.58%941.73M | -54.54%306.55M | -73.26%118.07M | 1,483.98%674.3M | -2.88%441.51M | -49.99%42.57M |
| Net cash before financing | -163.02%-2B | -616.23%-1.89B | 116.50%3.17B | -30.09%366.61M | 710.03%1.46B | -18.81%524.37M | -63.49%180.84M | 352.95%645.88M | -31.85%495.28M | -433.45%-255.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.94%126.46M | 44.67%119.83M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | 76.68%-40.73M | 49.67%-42.22M | -182.36%-174.64M | -38.09%-83.88M |
| Interest paid - financing | 29.23%-1.05M | 45.60%-414K | -9.49%-1.49M | -43.58%-761K | 10.36%-1.36M | 24.07%-530K | 77.83%-1.52M | 81.99%-698K | -48.78%-6.84M | -127.46%-3.88M |
| Dividends paid - financing | -23.17%-806.74M | -22.86%-315.18M | -29.08%-654.97M | -51.65%-256.55M | -62.61%-507.42M | -22.62%-169.17M | 21.35%-312.04M | 41.94%-137.97M | -55.38%-396.73M | -57.95%-237.61M |
| Absorb investment income | ---31.71M | ---- | ---- | ---- | --27.78M | --27.78M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 65.21%-41.23M | ---41.23M | ---118.53M | ---- | ---- | ---- |
| Net cash from financing operations | -27.65%-844.02M | -22.44%-317.26M | -23.55%-661.18M | -37.74%-259.11M | -11.22%-535.14M | -1.48%-188.11M | -4.87%-481.16M | 11.06%-185.37M | -86.03%-458.83M | -55.14%-208.43M |
| Effect of rate | 225.79%44.02M | 578.79%33.84M | -323.63%-35M | 67.16%-7.07M | 75.41%-8.26M | -42.73%-21.52M | -340.67%-33.59M | -490.45%-15.08M | -7.42%13.96M | 172.40%3.86M |
| Net Cash | -213.24%-2.84B | -2,155.66%-2.21B | 170.01%2.51B | -68.03%107.5M | 409.57%929.71M | -26.98%336.26M | -924.14%-300.32M | 199.30%460.52M | -92.41%36.44M | -702.79%-463.77M |
| Begining period cash | 127.70%4.41B | 127.70%4.41B | 90.62%1.94B | 90.62%1.94B | -24.72%1.02B | -24.72%1.02B | 3.88%1.35B | 3.88%1.35B | 61.50%1.3B | 61.50%1.3B |
| Cash at the end | -63.41%1.61B | 9.76%2.24B | 127.70%4.41B | 53.11%2.04B | 90.62%1.94B | -25.87%1.33B | -24.72%1.02B | 113.72%1.8B | 3.88%1.35B | 13.26%840.44M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"