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 PORT (01199)
- 5.260
- 0.0000.00%
Not Open May 19 16:07 CST
20.83BMarket Cap8.47P/E (TTM)
5.270High5.200Low1.92MVolume5.240Open5.260Prev Close10.04MTurnover0.05%Turnover Ratio8.58P/E (Static)3.96BShares6.45852wk High0.41P/B20.83BFloat Cap4.28752wk Low0.25Dividend TTM3.96BShs Float19.298Historical High0.250Dividend LFY1.33%Range %-8.703Historical Low5.227Avg Price2000Lot Size4.75%Div Yield TTM4.75%Div Yield LFY
COSCO SHIP PORT (01199) 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 | -5.65%437.76M | ---- | 8.03%463.99M | ---- | -6.66%429.49M | ---- | -8.06%460.11M | ---- | 22.49%500.47M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 7.64%-26.97M | ---- | -4.30%-29.2M | ---- | -63.52%-28M | ---- | -51.95%-17.12M | ---- | 23.29%-11.27M | ---- |
| Interest expense - adjustment | 2.84%155.5M | ---- | -8.51%151.21M | ---- | 36.44%165.27M | ---- | 14.50%121.13M | ---- | -2.78%105.79M | ---- |
| Dividend (income)- adjustment | 6.52%-2.19M | ---- | -8.91%-2.35M | ---- | 23.07%-2.15M | ---- | -4.24%-2.8M | ---- | -15.73%-2.69M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.67M | ---- |
| Attributable subsidiary (profit) loss | -7.28%-343.4M | ---- | -7.47%-320.12M | ---- | 3.30%-297.86M | ---- | 6.49%-308.02M | ---- | -20.78%-329.39M | ---- |
| Impairment and provisions: | 392.70%13.1M | ---- | 691.07%2.66M | ---- | -50.59%336K | ---- | 208.11%680K | ---- | -149.45%-629K | ---- |
| -Impairment of property, plant and equipment (reversal) | --331K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 9.66%545K | ---- | 154.87%497K | ---- | -43.48%195K | ---- | 222.78%345K | ---- | -367.62%-281K | ---- |
| -Impairment of trade receivables (reversal) | -81.43%130K | ---- | 396.45%700K | ---- | -57.91%141K | ---- | 196.26%335K | ---- | -226.09%-348K | ---- |
| -Other impairments and provisions | 727.52%12.09M | ---- | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 28.75%2.27M | ---- | 235.07%1.76M | ---- | -137.59%-1.3M | ---- | 130.51%3.47M | ---- | -14.79%-11.36M | ---- |
| -Fair value of investment properties (increase) | 1.96%4.83M | ---- | --4.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 13.86%-2.57M | ---- | -128.70%-2.98M | ---- | -137.59%-1.3M | ---- | 130.51%3.47M | ---- | -14.79%-11.36M | ---- |
| Asset sale loss (gain): | 101.73%469K | ---- | -12,992.86%-27.08M | ---- | -91.47%210K | ---- | 112.82%2.46M | ---- | 75.48%-19.21M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---27.72M | ---- | ---- | ---- | 114.79%3.22M | ---- | 73.20%-21.74M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -27.73%469K | ---- | 209.05%649K | ---- | 127.93%210K | ---- | -129.72%-752K | ---- | -9.12%2.53M | ---- |
| Depreciation and amortization: | 11.98%287.95M | ---- | 0.57%257.15M | ---- | 1.24%255.7M | ---- | 10.07%252.58M | ---- | 12.63%229.47M | ---- |
| -Depreciation | 11.16%283.98M | ---- | 1.59%255.46M | ---- | 0.93%251.47M | ---- | 10.19%249.17M | ---- | 12.81%226.12M | ---- |
| -Other depreciation and amortization | 135.35%3.96M | ---- | -60.17%1.68M | ---- | 23.90%4.23M | ---- | 1.94%3.41M | ---- | 1.49%3.35M | ---- |
| Special items | 189.48%3.6M | ---- | -24.18%1.25M | ---- | 2,279.71%1.64M | ---- | -98.06%69K | ---- | -5.70%3.56M | ---- |
| Operating profit before the change of operating capital | 5.77%528.06M | ---- | -4.60%499.27M | ---- | 2.10%523.32M | ---- | 12.88%512.55M | ---- | 30.39%454.07M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -730.72%-3.71M | ---- | 32.22%-446K | ---- | -259.71%-658K | ---- | 137.18%412K | ---- | 57.55%-1.11M | ---- |
| Accounts receivable (increase)decrease | 277.29%46.09M | ---- | -197.74%-26M | ---- | -24.35%26.6M | ---- | 277.17%35.16M | ---- | -17.59%-19.85M | ---- |
| Accounts payable increase (decrease) | 593.70%74.97M | ---- | 45.95%-15.19M | ---- | -80.20%-28.09M | ---- | -226.24%-15.59M | ---- | -47.10%12.35M | ---- |
| Special items for working capital changes | --418K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 41.12%645.84M | 62.99%308.44M | -12.19%457.64M | -15.21%189.24M | -2.13%521.17M | -5.11%223.2M | 19.54%532.53M | 54.47%235.22M | 25.75%445.46M | --152.27M |
| Other taxs | 27.10%-61.07M | 32.85%-21.93M | -31.72%-83.78M | -62.61%-32.66M | 19.01%-63.6M | 3.47%-20.08M | -44.85%-78.53M | -17.79%-20.81M | -28.43%-54.21M | ---17.66M |
| Interest received - operating | -22.61%26.87M | -39.16%12.77M | 39.55%34.72M | 77.88%20.98M | 82.39%24.88M | 186.24%11.8M | -24.10%13.64M | -42.85%4.12M | 26.59%17.97M | --7.21M |
| Net cash from operations | 49.70%611.63M | 68.54%299.28M | -15.31%408.58M | -17.38%177.57M | 3.17%482.45M | -1.66%214.91M | 14.28%467.64M | 54.09%218.53M | 25.43%409.22M | 35.33%141.82M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -9.22%264.36M | 6.39%121.34M | 14.45%291.22M | -12.57%114.05M | 6.53%254.44M | 183.25%130.46M | 15.10%238.85M | -39.59%46.06M | 5.80%207.52M | --76.24M |
| Loan receivable (increase) decrease | 2.87%1.86M | ---- | -44.31%1.81M | ---- | 97.45%3.25M | --1.48M | -4.68%1.65M | ---- | -98.58%1.73M | ---- |
| Decrease in deposits (increase) | ---1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -50.81%1.73M | ---- | 105.54%3.52M | -21.90%453K | -76.22%1.71M | -89.56%580K | 895.72%7.21M | 1,288.50%5.55M | -92.51%724K | --400K |
| Purchase of fixed assets | 54.43%-198.29M | 51.00%-94M | -25.58%-435.09M | -26.39%-191.85M | -6.42%-346.47M | -8.25%-151.79M | 13.43%-325.55M | -9.80%-140.23M | -67.56%-376.05M | ---127.71M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.12%121.47M | --37.33M |
| Acquisition of subsidiaries | -364.91%-110.56M | ---- | 81.75%-23.78M | ---- | -34,929.03%-130.31M | -21,329.57%-79.72M | 99.73%-372K | ---372K | ---140.23M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --42K | ---- | ---- | ---- |
| Cash on investment | 44.11%-40.25M | 83.03%-12.65M | -2,021.95%-72.02M | -38.04%-74.52M | 63.74%-3.39M | -5,298.70%-53.99M | 95.78%-9.36M | 98.31%-1M | -69.51%-221.62M | ---59.24M |
| Other items in the investment business | 208.20%29.17M | 496.49%12.91M | 14.63%9.47M | -23.21%2.16M | -26.48%8.26M | 120.85%2.82M | 16.26%11.23M | --1.28M | -83.88%9.66M | ---- |
| Net cash from investment operations | 76.25%-53.4M | 118.44%27.6M | -5.82%-224.87M | 0.30%-149.71M | -178.48%-212.5M | -69.27%-150.16M | 80.77%-76.31M | -21.55%-88.71M | -357.09%-396.8M | -143.87%-72.98M |
| Net cash before financing | 203.87%558.24M | 1,073.28%326.88M | -31.95%183.71M | -56.97%27.86M | -31.02%269.94M | -50.13%64.75M | 3,050.81%391.33M | 88.58%129.82M | -97.42%12.42M | -74.61%68.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -67.66%374.82M | -60.35%326.54M | -18.13%1.16B | 35.92%823.59M | 33.38%1.42B | 14.11%605.95M | 60.25%1.06B | 336.84%531.01M | -15.52%662.3M | --121.56M |
| Refund | 72.92%-339.72M | 70.45%-263.7M | -8.47%-1.25B | -59.77%-892.35M | 9.73%-1.16B | 10.40%-558.51M | -175.32%-1.28B | -285.97%-623.36M | 42.53%-465.38M | ---161.5M |
| Interest paid - financing | 11.79%-171.31M | 10.49%-86.5M | -7.55%-194.2M | -18.77%-96.63M | -56.54%-180.57M | -48.96%-81.36M | -10.77%-115.35M | -2.88%-54.62M | -18.78%-104.13M | ---53.1M |
| Dividends paid - financing | -27.28%-106.11M | -50.91%-46.1M | 6.37%-83.37M | 8.52%-30.55M | 24.58%-89.04M | 28.08%-33.39M | 34.60%-118.06M | 48.81%-46.43M | -149.45%-180.53M | ---90.7M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.57%21.26M | ---- |
| Other items of the financing business | -108.18%-5.78M | -716.53%-3.02M | 149.20%70.62M | 100.41%490K | -699.35%-143.52M | -892.27%-120.09M | -311.81%-17.96M | -274.10%-12.1M | -25.43%-4.36M | 97.13%-3.24M |
| Net cash from financing operations | 15.99%-273.14M | 59.85%-82.57M | -84.55%-325.12M | -3.72%-205.69M | 64.07%-176.17M | 6.63%-198.3M | -443.57%-490.24M | -8.83%-212.38M | 21.87%-90.19M | -73.13%-195.16M |
| Effect of rate | 382.73%39.88M | 454.08%31.61M | -8,346.11%-14.11M | 31.25%-8.93M | 99.72%-167K | 69.26%-12.98M | -932.08%-58.61M | -924.76%-42.24M | -178.92%-5.68M | 160.39%5.12M |
| Net Cash | 301.61%285.1M | 237.38%244.3M | -250.80%-141.41M | -33.15%-177.83M | 194.81%93.78M | -61.76%-133.56M | -27.19%-98.91M | 34.64%-82.56M | -121.30%-77.77M | -179.72%-126.32M |
| Begining period cash | -13.37%1.01B | -13.45%1.01B | 8.75%1.16B | 8.85%1.16B | -12.84%1.07B | -12.84%1.07B | -6.37%1.23B | -6.37%1.23B | 39.70%1.31B | 39.70%1.31B |
| Cash at the end | 32.26%1.33B | 31.32%1.28B | -13.37%1.01B | 5.90%977.22M | 8.75%1.16B | -16.27%922.78M | -12.84%1.07B | -7.32%1.1B | -6.37%1.23B | 9.30%1.19B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants 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.
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