Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINO OIL & GAS
00702
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COSCO SHIP PORT (01199)
- 6.000
- +0.095+1.61%
15min DelayMarket Closed Sep 21 16:01 CST
24.10BMarket Cap8.44P/E (TTM)
6.010High5.780Low9.96MVolume5.800Open5.905Prev Close59.48MTurnover0.25%Turnover Ratio9.92P/E (Static)4.02BShares6.27352wk High0.45P/B24.10BFloat Cap4.24552wk Low0.29Dividend TTM4.02BShs Float19.113Highest0.246Dividend LFY3.90%Range %-8.888Lowest5.971Avg Price2000Lot Size4.77%Div Yield TTM4.10%Div Yield LFY
COSCO SHIP PORT (01199) Cash Flow
Cumulative·All
YOY
Hide blank lines
Currency: USD
2026/H1
2025/FY
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/H1
2019/FY
2019/H1
2018/FY
2018/H1
2017/FY
2017/H1
2016/FY
Operating Cash Flow
-8.10%275.05M
+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
-7.65%326.24M
-0.20%104.80M
+32.90%353.26M
+23.91%105.01M
+5.10%265.81M
+20.84%84.75M
-15.91%252.90M
-58.22%70.13M
-32.75%300.76M
Operating Income 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
----
-4.64%348.23M
----
+2.91%365.20M
----
+55.05%354.88M
----
-10.11%228.88M
----
-44.44%254.60M
Profit before Tax
----
-5.65%437.76M
----
+8.03%463.99M
----
-6.66%429.49M
----
-8.06%460.11M
----
+22.49%500.47M
----
+6.53%408.58M
----
-12.83%383.52M
----
-31.88%439.97M
----
+99.01%645.86M
----
-35.08%324.53M
Attributable Subsidiary (Profit) Loss
----
-7.28%-343.40M
----
-7.47%-320.12M
----
+3.30%-297.86M
----
+6.49%-308.02M
----
-20.78%-329.39M
----
-1.97%-272.72M
----
+8.55%-267.45M
----
-23.62%-292.45M
----
-18.14%-236.57M
----
+9.45%-200.24M
Interest (Income) - Adjustment
----
+7.64%-26.97M
----
-4.30%-29.20M
----
-63.52%-28.00M
----
-51.95%-17.12M
----
+23.29%-11.27M
----
-18.32%-14.69M
----
-0.59%-12.42M
----
+2.57%-12.34M
----
+15.22%-12.67M
----
+34.95%-14.94M
Interest Expense - Adjustment
----
+2.84%155.50M
----
-8.51%151.21M
----
+36.44%165.27M
----
+14.50%121.13M
----
-2.78%105.79M
----
+5.86%108.82M
----
+41.66%102.79M
----
+46.47%72.56M
----
-4.68%49.54M
----
-19.22%51.97M
Dividend (Income)- Adjustment
----
+6.52%-2.19M
----
-8.91%-2.35M
----
+23.07%-2.15M
----
-4.24%-2.80M
----
-15.73%-2.69M
----
+26.48%-2.32M
----
-60.58%-3.16M
----
-43.50%-1.97M
----
+67.73%-1.37M
----
+39.97%-4.25M
Investment Loss (Gain)
----
----
----
----
----
----
----
----
----
---10.67M
----
----
----
----
----
----
----
---7.30M
----
----
Depreciation and Amortization:
----
+11.98%287.95M
----
+0.57%257.15M
----
+1.24%255.70M
----
+10.07%252.58M
----
+12.63%229.47M
----
+5.47%203.74M
----
+29.00%193.18M
----
+38.54%149.75M
----
-19.59%108.09M
----
-40.58%134.43M
-Depreciation
----
+11.16%283.98M
----
+1.59%255.46M
----
+0.93%251.47M
----
+10.19%249.17M
----
+12.81%226.12M
----
+5.46%200.44M
----
+29.18%190.06M
----
+37.70%147.12M
----
-19.84%106.84M
----
-40.19%133.28M
-Other Depreciation and Amortization
----
+135.35%3.96M
----
-60.17%1.68M
----
+23.90%4.23M
----
+1.94%3.41M
----
+1.49%3.35M
----
+5.78%3.30M
----
+18.61%3.12M
----
+109.49%2.63M
----
+9.52%1.25M
----
-66.43%1.15M
Impairment and Provisions:
----
+392.70%13.10M
----
+691.07%2.66M
----
-50.59%336.00K
----
+208.11%680.00K
----
-149.45%-629.00K
----
+238.41%1.27M
----
-191.72%-919.00K
----
+492.90%1.00M
----
-99.11%169.00K
----
+124.39%18.97M
-Impairment of Property, Plant and Equipment (Reversal)
----
--331.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Impairment of Inventory (Reversal)
----
+9.66%545.00K
----
+154.87%497.00K
----
-43.48%195.00K
----
+222.78%345.00K
----
-367.62%-281.00K
----
-73.48%105.00K
----
+44.00%396.00K
----
+1818.75%275.00K
----
---16.00K
----
----
-Impairment of Trade Receivables (Reversal)
----
-81.43%130.00K
----
+396.45%700.00K
----
-57.91%141.00K
----
+196.26%335.00K
----
-226.09%-348.00K
----
+120.99%276.00K
----
-280.88%-1.32M
----
+686.29%727.00K
----
+85.13%-124.00K
----
-541.27%-834.00K
-Impairment of Goodwill
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--309.00K
----
----
-Other Impairments and Provisions
----
+727.52%12.09M
----
--1.46M
----
----
----
----
----
----
----
--891.00K
----
----
----
----
----
----
----
+125.02%19.80M
Revaluation Surplus:
----
+28.75%2.27M
----
+235.07%1.76M
----
-137.59%-1.30M
----
+130.51%3.47M
----
-14.79%-11.36M
----
+68.33%-9.90M
----
-629.49%-31.24M
----
+88.86%-4.28M
----
---38.43M
----
----
-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%-1.30M
----
+130.51%3.47M
----
-14.79%-11.36M
----
+68.33%-9.90M
----
-629.49%-31.24M
----
+88.86%-4.28M
----
---38.43M
----
----
Asset Sale Loss (Gain):
----
+101.73%469.00K
----
-12992.86%-27.08M
----
-91.47%210.00K
----
+112.82%2.46M
----
+75.48%-19.21M
----
-1706.62%-78.32M
----
-2157.81%-4.34M
----
+99.93%-192.00K
----
-381.81%-283.60M
----
-1056.63%-58.86M
-Loss (Gain) from Sale of Subsidiary Company
----
----
----
---27.72M
----
----
----
+114.79%3.22M
----
+73.20%-21.74M
----
-1311.43%-81.10M
----
---5.75M
----
----
----
----
----
---59.02M
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
-27.73%469.00K
----
+209.05%649.00K
----
+127.93%210.00K
----
-129.72%-752.00K
----
-9.12%2.53M
----
+97.31%2.78M
----
+834.90%1.41M
----
-152.75%-192.00K
----
+127.50%364.00K
----
+112.49%160.00K
-Loss (Gain) from Selling Other Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---283.96M
----
----
Special Items
----
+189.48%3.60M
----
-24.18%1.25M
----
+2279.71%1.64M
----
-98.06%69.00K
----
-5.70%3.56M
----
-27.98%3.77M
----
+84.95%5.24M
----
-45.03%2.83M
----
+71.67%5.15M
----
-0.20%3.00M
Change of Operating Capital
-8.10%275.05M
+98.78%729.41M
+68.54%299.28M
-23.60%366.95M
-17.38%177.57M
-1.50%480.30M
-1.66%214.91M
+21.72%487.62M
+54.09%218.53M
+20.57%400.62M
+35.33%141.82M
-11.69%332.26M
-0.20%104.80M
+73.89%376.26M
+23.91%105.01M
-36.54%216.38M
+20.84%84.75M
-5.21%340.95M
-58.22%70.13M
-20.43%359.70M
Accounts Receivable (Increase) Decrease
----
+277.29%46.09M
----
-197.74%-26.00M
----
-24.35%26.60M
----
+277.17%35.16M
----
-17.59%-19.85M
----
-169.70%-16.88M
----
+180.86%24.21M
----
-195.74%-29.95M
----
-40.51%31.28M
----
+2838.28%52.58M
Inventory (Increase) Decrease
----
-730.72%-3.71M
----
+32.22%-446.00K
----
-259.71%-658.00K
----
+137.18%412.00K
----
+57.55%-1.11M
----
-941.94%-2.61M
----
+109.78%310.00K
----
-388.54%-3.17M
----
-88.61%1.10M
----
-36.36%9.65M
Accounts Payable Increase (Decrease)
----
+593.70%74.97M
----
+45.95%-15.19M
----
-80.20%-28.09M
----
-226.24%-15.59M
----
-47.10%12.35M
----
+3311.00%23.34M
----
+94.77%-727.00K
----
-124.98%-13.91M
----
+569.29%55.68M
----
+28.16%-11.86M
Special Items for Working Capital Changes
----
--418.00K
----
----
----
----
----
----
----
----
----
+371.21%2.17M
----
+66.82%-799.00K
----
---2.41M
----
----
----
+5.29%8.58M
Cash from Business Operations
-1.94%302.47M
+41.12%645.84M
+62.99%308.44M
-12.19%457.64M
-15.21%189.24M
-2.13%521.17M
-5.11%223.20M
+19.54%532.53M
+54.47%235.22M
+25.75%445.46M
--152.27M
-8.74%354.26M
----
+27.09%388.20M
----
-3.62%305.45M
----
+1.08%316.93M
----
-32.30%313.54M
Other Taxes
-75.14%-38.41M
+27.10%-61.07M
+32.85%-21.93M
-31.72%-83.78M
-62.61%-32.66M
+19.01%-63.60M
+3.47%-20.08M
-44.85%-78.53M
-17.79%-20.81M
-28.43%-54.21M
---17.66M
+18.14%-42.21M
----
+7.45%-51.57M
----
+25.30%-55.72M
----
-157.69%-74.59M
----
+26.52%-28.94M
Interest Received - Operating
-13.94%10.99M
-22.61%26.87M
-39.16%12.77M
+39.55%34.72M
+77.88%20.98M
+82.39%24.88M
+186.24%11.80M
-24.10%13.64M
-42.85%4.12M
+26.59%17.97M
--7.21M
-14.67%14.20M
----
+3.45%16.64M
----
+52.33%16.08M
----
-34.68%10.56M
----
-31.14%16.16M
Special items of business operations
----
----
----
----
----
----
----
----
----
----
----
----
-0.20%104.80M
----
+23.91%105.01M
----
+20.84%84.75M
----
-58.22%70.13M
----
Net cash flow from investing
+301.98%110.95M
+76.25%-53.40M
+118.44%27.60M
-5.82%-224.87M
+0.30%-149.71M
-178.48%-212.50M
-69.27%-150.16M
+80.77%-76.31M
-21.55%-88.71M
-357.09%-396.80M
-143.87%-72.98M
+189.67%154.34M
+410.92%166.37M
+25.17%-172.12M
-75.63%-53.51M
+69.67%-230.01M
+92.49%-30.47M
-178.51%-758.30M
-136.37%-405.78M
+275.41%965.86M
Sale of Fixed Assets
--465.00K
-50.81%1.73M
----
+105.54%3.52M
-21.90%453.00K
-76.22%1.71M
-89.56%580.00K
+895.72%7.21M
+1288.50%5.55M
-92.51%724.00K
--400.00K
+490.59%9.66M
----
-74.38%1.64M
----
+310.08%6.39M
----
-0.51%1.56M
----
-57.91%1.57M
Purchase of Fixed Assets
+44.91%-51.79M
+54.43%-198.29M
+51.00%-94.00M
-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
+7.44%-224.43M
----
+22.49%-242.46M
----
-57.61%-312.82M
----
+54.96%-198.48M
----
-19.59%-440.68M
Sale of Subsidiaries
----
----
----
----
----
----
----
----
----
-0.12%121.47M
--37.33M
+131.91%121.62M
----
--52.44M
----
----
----
-100.07%-996.00K
----
+90298.26%1.41B
Acquisition of Subsidiaries
----
-364.91%-110.56M
----
+81.75%-23.78M
----
-34929.03%-130.31M
-21329.57%-79.72M
+99.73%-372.00K
---372.00K
---140.23M
----
----
----
---13.26M
----
----
----
---302.10M
----
----
Cash Received from Disposal of Investments
--42.89M
----
----
----
----
----
----
--42.00K
----
----
----
----
----
----
----
----
----
----
----
----
Cash Paid to Acquire Investments
+35.36%-8.18M
+44.11%-40.25M
+83.03%-12.65M
-2021.95%-72.02M
-38.04%-74.52M
+63.74%-3.39M
-5298.70%-53.99M
+95.78%-9.36M
+98.31%-1.00M
-69.51%-221.62M
---59.24M
+37.84%-130.74M
----
-63.81%-210.32M
----
+68.56%-128.39M
----
-672.84%-408.43M
----
+87.23%-52.85M
Dividend Received - Investment
+0.13%121.50M
-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
-17.77%196.14M
----
+40.70%238.52M
----
-4.83%169.53M
----
+23.79%178.13M
----
-17.01%143.89M
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
----
+9184.27%122.18M
----
-96.27%1.32M
----
+203.57%35.30M
----
+63.42%-34.08M
----
-295.21%-93.18M
Decrease in Deposits (Increase)
----
---1.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+430.57%6.11M
----
-469.60%-1.85M
Other Items of Investing Activities
-53.04%6.06M
+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
----
--59.92M
+410.92%166.37M
----
-75.63%-53.51M
----
+92.49%-30.47M
----
-136.37%-405.78M
+518.80%2.37M
Financing Cash Flow
-358.49%-378.59M
+15.99%-273.14M
+59.85%-82.57M
-84.55%-325.12M
-3.72%-205.69M
+64.07%-176.17M
+6.63%-198.30M
-443.57%-490.24M
-8.83%-212.38M
+21.87%-90.19M
-73.13%-195.16M
-152.12%-115.44M
-255.94%-112.72M
+647.92%221.49M
+8.33%-31.67M
-116.17%-40.42M
+79.05%-34.55M
+118.35%249.98M
+87.48%-164.86M
-1332.44%-1.36B
New Borrowing
-99.51%1.59M
-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%662.30M
--121.56M
-5.80%783.95M
----
+4.34%832.20M
----
-3.89%797.57M
----
-43.75%829.82M
----
+61.46%1.48B
Refund
+5.03%-250.43M
+72.92%-339.72M
+70.45%-263.70M
-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
---161.50M
-91.95%-809.77M
----
+31.29%-421.87M
----
-18.09%-613.98M
----
+56.63%-519.94M
----
-43.55%-1.20B
Interest Paid - Financing
+12.35%-75.81M
+11.79%-171.31M
+10.49%-86.50M
-7.55%-194.20M
-18.77%-96.63M
-56.54%-180.57M
-48.96%-81.36M
-10.77%-115.35M
-2.88%-54.62M
-18.78%-104.13M
---53.10M
+6.77%-87.67M
----
-48.98%-94.03M
----
-13.93%-63.12M
----
+3.50%-55.40M
----
+16.84%-57.41M
Dividends Paid - Financing
+16.49%-38.50M
-27.28%-106.11M
-50.91%-46.10M
+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
---90.70M
+31.81%-72.37M
----
-4.37%-106.14M
----
-190.95%-101.69M
----
+91.71%-34.95M
----
-303.33%-421.54M
Absorb Investment Income
--1.00K
----
----
----
----
----
----
----
----
-78.57%21.26M
----
--99.19M
----
----
----
-86.26%5.66M
----
+379.14%41.22M
----
+165.49%8.60M
Other Items of the Financing Business
+68.29%-958.00K
-108.18%-5.78M
-716.53%-3.02M
+149.20%70.62M
+100.41%490.00K
-699.35%-143.52M
-892.27%-120.09M
-311.81%-17.96M
-274.10%-12.10M
-25.43%-4.36M
+97.13%-3.24M
-111.42%-3.48M
-255.94%-112.72M
+159.22%30.44M
+8.33%-31.67M
-377.66%-51.39M
+79.05%-34.55M
+99.08%-10.76M
+87.48%-164.86M
-35748.96%-1.17B
Effects of Exchange Rate Changes
-82.24%5.61M
+382.73%39.88M
+454.08%31.61M
-8346.11%-14.11M
+31.25%-8.93M
+99.72%-167.00K
+69.26%-12.98M
-932.08%-58.61M
-924.76%-42.24M
-178.92%-5.68M
+160.39%5.12M
+193.44%7.20M
-70.54%-8.48M
+38.06%-7.70M
+30.84%-4.97M
+33.68%-12.43M
-679.93%-7.19M
-392.01%-18.75M
-123.89%-922.00K
+120.30%6.42M
Ending Cash Balance
+4.84%1.35B
+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%1.10B
-6.37%1.23B
+9.30%1.19B
+39.70%1.31B
+95.01%1.09B
+72.73%937.95M
-2.57%557.87M
-3.04%543.02M
+72.06%572.61M
-32.86%560.07M
-62.79%332.80M
-9.63%834.23M
Net Change in Cash
-96.97%7.41M
+301.61%285.10M
+237.38%244.30M
-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
-9.31%365.15M
+699.11%158.45M
+8816.89%402.63M
+0.47%19.83M
+98.19%-4.62M
+103.94%19.74M
-167.85%-255.42M
-1434.60%-500.51M
+51.96%-95.36M
Beginning Cash Balance
+32.26%1.33B
-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
+72.73%937.95M
+72.73%937.95M
-3.04%543.02M
-3.04%543.02M
-32.86%560.07M
-32.86%560.07M
-9.63%834.23M
-9.63%834.23M
-19.95%923.17M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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| 2026/H1 | 2025/FY | 2025/H1 | 2024/FY | 2024/H1 | 2023/FY | 2023/H1 | 2022/FY | 2022/H1 | 2021/FY | 2021/H1 | 2020/FY | 2020/H1 | 2019/FY | 2019/H1 | 2018/FY | 2018/H1 | 2017/FY | 2017/H1 | 2016/FY |
|---|
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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