COSCO Shipping Energy Transportation (600026) Cash Flow Statement

14.03
-0.26-1.82%

Market Closed Jan 16 15:00 CST

76.68BMarket Cap23.23P/E (TTM)

COSCO Shipping Energy Transportation (600026) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-7.54%16.66B

-6.60%10.87B

-11.41%4.8B

6.54%24.64B

7.55%18.02B

2.03%11.64B

-6.42%5.42B

34.51%23.12B

56.15%16.75B

66.58%11.41B

Refunds of taxes and levies

131.98%231.5M

84.30%174.82M

114.90%114.54M

69.95%117.42M

180.33%99.79M

237.05%94.86M

522.83%53.3M

-75.76%69.09M

-87.46%35.6M

-87.79%28.14M

Cash received relating to other operating activities

79.56%739.85M

36.65%633.54M

115.36%264.4M

-32.12%797.73M

-15.88%412.03M

12.37%463.61M

-30.82%122.77M

173.23%1.18B

-19.80%489.81M

16.18%412.57M

Cash inflows from operating activities

-4.86%17.63B

-4.25%11.68B

-7.43%5.18B

4.86%25.55B

7.24%18.53B

2.95%12.2B

-6.39%5.6B

36.09%24.37B

48.65%17.28B

59.39%11.85B

Goods services cash paid

4.69%9.15B

5.19%5.89B

5.26%3.4B

18.44%11.96B

20.02%8.74B

18.64%5.6B

-1.70%3.23B

5.05%10.1B

6.10%7.28B

0.71%4.72B

Staff behalf paid

-2.38%2.37B

-5.21%1.67B

-5.76%372.82M

4.26%3.5B

7.30%2.43B

7.98%1.77B

11.12%395.63M

3.20%3.36B

5.17%2.26B

13.67%1.64B

All taxes paid

-16.85%704.64M

-12.04%476.31M

-41.21%151.68M

11.35%1B

17.19%847.44M

66.34%541.49M

64.08%258.01M

154.90%898.3M

151.48%723.16M

38.71%325.53M

Cash paid relating to other operating activities

-9.26%578.07M

3.14%558.27M

-6.86%226.07M

-55.72%459.63M

34.13%637.08M

14.61%541.26M

-27.73%242.73M

120.32%1.04B

1.66%474.99M

104.09%472.28M

Cash outflows from operating activities

1.19%12.8B

1.78%8.6B

0.59%4.15B

9.93%16.93B

17.78%12.65B

18.11%8.45B

-0.21%4.13B

12.43%15.4B

9.96%10.74B

8.52%7.15B

Net cash flows from operating activities

-17.87%4.83B

-17.83%3.08B

-29.96%1.03B

-3.85%8.63B

-10.07%5.88B

-20.15%3.75B

-20.25%1.47B

113.03%8.97B

252.50%6.54B

458.04%4.69B

Investing cash flow

Cash received from disposal of investments

-85.65%12.05M

-86.58%7.61M

----

-78.68%21.67M

13.11%84.02M

19.62%56.73M

--10.02M

33.65%101.64M

97.10%74.28M

61.79%47.43M

Cash received from returns on investments

-12.39%316.38M

-17.23%275.3M

-83.33%26.13M

19.42%823.61M

-45.18%361.11M

-27.93%332.6M

3,344.67%156.7M

10.05%689.65M

6.87%658.76M

255.30%461.48M

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

2.66%231.19M

4,552,473.98%227.63M

--27.93M

-74.56%225.19M

-74.49%225.19M

-100.00%5K

----

144.45%885.19M

--882.74M

702.40%875.59M

Cash received relating to other investing activities

----

--832.49M

--678.86M

----

303.98%83.54M

----

Cash inflows from investing activities

-58.52%559.62M

31.13%510.53M

-78.40%54.06M

13.51%1.9B

-16.50%1.35B

-71.88%389.34M

-55.30%250.25M

57.44%1.68B

147.02%1.62B

415.99%1.38B

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

-40.53%2.45B

-40.34%1.82B

0.73%656.08M

37.60%7.88B

107.18%4.12B

87.61%3.06B

-54.19%651.31M

28.62%5.72B

-8.67%1.99B

0.43%1.63B

Cash paid to acquire investments

-87.23%235.85M

-90.12%157.07M

-91.62%127.53M

211.47%2B

200.95%1.85B

160.09%1.59B

389.55%1.52B

-64.39%643.3M

87.13%613.79M

90.36%611.26M

Cash paid relating to other investing activities

----

285.74%782.64M

--706.68M

--300.18M

--404.57M

--202.89M

----

Cash outflows from investing activities

-59.76%2.69B

-59.97%1.98B

-69.60%783.61M

62.29%10.66B

156.45%6.67B

120.79%4.95B

48.79%2.58B

5.01%6.57B

3.87%2.6B

15.30%2.24B

Net cash flows from investing activities

60.07%-2.13B

67.75%-1.47B

68.66%-729.55M

-79.01%-8.76B

-439.77%-5.32B

-432.73%-4.56B

-98.49%-2.33B

5.75%-4.89B

46.71%-986.38M

48.92%-855.16M

Financing cash flow

Cash received from capital contributions

----

-80.84%131.19M

373.76%131.19M

392.46%131.19M

----

282.70%684.7M

-84.76%27.69M

-85.11%26.64M

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

----

-94.25%39.36M

42.13%39.36M

47.74%39.36M

----

416.72%684.7M

-81.76%27.69M

-79.90%26.64M

Cash from borrowing

-14.52%5B

23.97%4.85B

283.66%1.28B

8.81%12.18B

-18.59%5.85B

-21.39%3.92B

-86.72%333.12M

-25.25%11.2B

-39.90%7.18B

-37.32%4.98B

Cash received relating to other financing activities

-48.54%39.94M

-47.51%27.37M

-60.91%14.33M

27.77%99.36M

61.38%77.62M

96.09%52.14M

--36.67M

--77.76M

--48.1M

--26.59M

Cash inflows from financing activities

-16.81%5.04B

19.10%4.88B

249.49%1.29B

3.80%12.41B

-16.57%6.06B

-18.58%4.1B

-85.41%369.79M

-21.10%11.96B

-40.18%7.26B

-38.04%5.03B

Borrowing repayment

7.10%5.19B

-6.80%3.34B

39.90%1.54B

-45.37%6.46B

-46.90%4.84B

-48.71%3.59B

-61.86%1.1B

-2.97%11.83B

-6.59%9.12B

5.46%6.99B

Dividend interest payment

-18.78%2.26B

9.36%906.94M

4.48%340.44M

88.53%4.39B

53.73%2.78B

-0.58%829.29M

14.62%325.84M

145.15%2.33B

95.31%1.81B

103.64%834.12M

-Including:Cash payments for dividends or profit to minority shareholders

33.32%182.1M

30.90%180.8M

--717.76K

18.54%195.49M

19.78%136.59M

21.12%138.12M

----

-9.16%164.9M

-19.90%114.03M

-19.85%114.03M

Cash payments relating to other financing activities

9.02%358.46M

13.83%251.18M

22.01%159.82M

250.15%1.66B

15.52%328.8M

3.30%220.66M

2,077.72%130.99M

-3.92%473.89M

-6.24%284.64M

-19.31%213.61M

Cash outflows from financing activities

-1.86%7.8B

-2.93%4.5B

31.00%2.05B

-14.49%12.52B

-29.10%7.95B

-42.33%4.64B

-50.99%1.56B

7.31%14.64B

1.99%11.22B

10.07%8.04B

Net cash flows from financing activities

-45.84%-2.77B

170.75%380.6M

36.82%-752.67M

96.18%-102.21M

52.08%-1.9B

82.11%-537.93M

-83.18%-1.19B

-276.46%-2.68B

-448.97%-3.96B

-466.69%-3.01B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-317.02%-18.14M

-103.92%-3.17M

-88.32%3.76M

193.11%151.41M

-91.52%8.36M

-55.59%81.08M

498.31%32.2M

-71.06%51.66M

-25.35%98.53M

166.27%182.6M

Net increase in cash and cash equivalents

93.75%-83.49M

257.20%1.99B

77.72%-449.47M

-105.81%-84.26M

-179.07%-1.34B

-224.57%-1.26B

-18,280.30%-2.02B

102.78%1.45B

33.05%1.69B

1,730.11%1.02B

Add:Begin period cash and cash equivalents

-1.47%5.66B

33.80%5.75B

35.55%5.75B

21.89%4.29B

20.32%4.24B

End period cash equivalent

26.48%5.58B

70.70%7.65B

39.81%5.21B

-1.47%5.66B

-25.60%4.41B

-14.71%4.48B

-12.28%3.73B

35.55%5.75B

23.69%5.93B

46.82%5.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-7.54%16.66B	-6.60%10.87B	-11.41%4.8B	6.54%24.64B	7.55%18.02B	2.03%11.64B	-6.42%5.42B	34.51%23.12B	56.15%16.75B	66.58%11.41B
Refunds of taxes and levies	131.98%231.5M	84.30%174.82M	114.90%114.54M	69.95%117.42M	180.33%99.79M	237.05%94.86M	522.83%53.3M	-75.76%69.09M	-87.46%35.6M	-87.79%28.14M
Cash received relating to other operating activities	79.56%739.85M	36.65%633.54M	115.36%264.4M	-32.12%797.73M	-15.88%412.03M	12.37%463.61M	-30.82%122.77M	173.23%1.18B	-19.80%489.81M	16.18%412.57M
Cash inflows from operating activities	-4.86%17.63B	-4.25%11.68B	-7.43%5.18B	4.86%25.55B	7.24%18.53B	2.95%12.2B	-6.39%5.6B	36.09%24.37B	48.65%17.28B	59.39%11.85B
Goods services cash paid	4.69%9.15B	5.19%5.89B	5.26%3.4B	18.44%11.96B	20.02%8.74B	18.64%5.6B	-1.70%3.23B	5.05%10.1B	6.10%7.28B	0.71%4.72B
Staff behalf paid	-2.38%2.37B	-5.21%1.67B	-5.76%372.82M	4.26%3.5B	7.30%2.43B	7.98%1.77B	11.12%395.63M	3.20%3.36B	5.17%2.26B	13.67%1.64B
All taxes paid	-16.85%704.64M	-12.04%476.31M	-41.21%151.68M	11.35%1B	17.19%847.44M	66.34%541.49M	64.08%258.01M	154.90%898.3M	151.48%723.16M	38.71%325.53M
Cash paid relating to other operating activities	-9.26%578.07M	3.14%558.27M	-6.86%226.07M	-55.72%459.63M	34.13%637.08M	14.61%541.26M	-27.73%242.73M	120.32%1.04B	1.66%474.99M	104.09%472.28M
Cash outflows from operating activities	1.19%12.8B	1.78%8.6B	0.59%4.15B	9.93%16.93B	17.78%12.65B	18.11%8.45B	-0.21%4.13B	12.43%15.4B	9.96%10.74B	8.52%7.15B
Net cash flows from operating activities	-17.87%4.83B	-17.83%3.08B	-29.96%1.03B	-3.85%8.63B	-10.07%5.88B	-20.15%3.75B	-20.25%1.47B	113.03%8.97B	252.50%6.54B	458.04%4.69B
Investing cash flow
Cash received from disposal of investments	-85.65%12.05M	-86.58%7.61M	----	-78.68%21.67M	13.11%84.02M	19.62%56.73M	--10.02M	33.65%101.64M	97.10%74.28M	61.79%47.43M
Cash received from returns on investments	-12.39%316.38M	-17.23%275.3M	-83.33%26.13M	19.42%823.61M	-45.18%361.11M	-27.93%332.6M	3,344.67%156.7M	10.05%689.65M	6.87%658.76M	255.30%461.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2.66%231.19M	4,552,473.98%227.63M	--27.93M	-74.56%225.19M	-74.49%225.19M	-100.00%5K	----	144.45%885.19M	--882.74M	702.40%875.59M
Cash received relating to other investing activities	----	----	----	--832.49M	--678.86M	----	303.98%83.54M	----	----	----
Cash inflows from investing activities	-58.52%559.62M	31.13%510.53M	-78.40%54.06M	13.51%1.9B	-16.50%1.35B	-71.88%389.34M	-55.30%250.25M	57.44%1.68B	147.02%1.62B	415.99%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.53%2.45B	-40.34%1.82B	0.73%656.08M	37.60%7.88B	107.18%4.12B	87.61%3.06B	-54.19%651.31M	28.62%5.72B	-8.67%1.99B	0.43%1.63B
Cash paid to acquire investments	-87.23%235.85M	-90.12%157.07M	-91.62%127.53M	211.47%2B	200.95%1.85B	160.09%1.59B	389.55%1.52B	-64.39%643.3M	87.13%613.79M	90.36%611.26M
Cash paid relating to other investing activities	----	----	----	285.74%782.64M	--706.68M	--300.18M	--404.57M	--202.89M	----	----
Cash outflows from investing activities	-59.76%2.69B	-59.97%1.98B	-69.60%783.61M	62.29%10.66B	156.45%6.67B	120.79%4.95B	48.79%2.58B	5.01%6.57B	3.87%2.6B	15.30%2.24B
Net cash flows from investing activities	60.07%-2.13B	67.75%-1.47B	68.66%-729.55M	-79.01%-8.76B	-439.77%-5.32B	-432.73%-4.56B	-98.49%-2.33B	5.75%-4.89B	46.71%-986.38M	48.92%-855.16M
Financing cash flow
Cash received from capital contributions	----	----	----	-80.84%131.19M	373.76%131.19M	392.46%131.19M	----	282.70%684.7M	-84.76%27.69M	-85.11%26.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-94.25%39.36M	42.13%39.36M	47.74%39.36M	----	416.72%684.7M	-81.76%27.69M	-79.90%26.64M
Cash from borrowing	-14.52%5B	23.97%4.85B	283.66%1.28B	8.81%12.18B	-18.59%5.85B	-21.39%3.92B	-86.72%333.12M	-25.25%11.2B	-39.90%7.18B	-37.32%4.98B
Cash received relating to other financing activities	-48.54%39.94M	-47.51%27.37M	-60.91%14.33M	27.77%99.36M	61.38%77.62M	96.09%52.14M	--36.67M	--77.76M	--48.1M	--26.59M
Cash inflows from financing activities	-16.81%5.04B	19.10%4.88B	249.49%1.29B	3.80%12.41B	-16.57%6.06B	-18.58%4.1B	-85.41%369.79M	-21.10%11.96B	-40.18%7.26B	-38.04%5.03B
Borrowing repayment	7.10%5.19B	-6.80%3.34B	39.90%1.54B	-45.37%6.46B	-46.90%4.84B	-48.71%3.59B	-61.86%1.1B	-2.97%11.83B	-6.59%9.12B	5.46%6.99B
Dividend interest payment	-18.78%2.26B	9.36%906.94M	4.48%340.44M	88.53%4.39B	53.73%2.78B	-0.58%829.29M	14.62%325.84M	145.15%2.33B	95.31%1.81B	103.64%834.12M
-Including:Cash payments for dividends or profit to minority shareholders	33.32%182.1M	30.90%180.8M	--717.76K	18.54%195.49M	19.78%136.59M	21.12%138.12M	----	-9.16%164.9M	-19.90%114.03M	-19.85%114.03M
Cash payments relating to other financing activities	9.02%358.46M	13.83%251.18M	22.01%159.82M	250.15%1.66B	15.52%328.8M	3.30%220.66M	2,077.72%130.99M	-3.92%473.89M	-6.24%284.64M	-19.31%213.61M
Cash outflows from financing activities	-1.86%7.8B	-2.93%4.5B	31.00%2.05B	-14.49%12.52B	-29.10%7.95B	-42.33%4.64B	-50.99%1.56B	7.31%14.64B	1.99%11.22B	10.07%8.04B
Net cash flows from financing activities	-45.84%-2.77B	170.75%380.6M	36.82%-752.67M	96.18%-102.21M	52.08%-1.9B	82.11%-537.93M	-83.18%-1.19B	-276.46%-2.68B	-448.97%-3.96B	-466.69%-3.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-317.02%-18.14M	-103.92%-3.17M	-88.32%3.76M	193.11%151.41M	-91.52%8.36M	-55.59%81.08M	498.31%32.2M	-71.06%51.66M	-25.35%98.53M	166.27%182.6M
Net increase in cash and cash equivalents	93.75%-83.49M	257.20%1.99B	77.72%-449.47M	-105.81%-84.26M	-179.07%-1.34B	-224.57%-1.26B	-18,280.30%-2.02B	102.78%1.45B	33.05%1.69B	1,730.11%1.02B
Add:Begin period cash and cash equivalents	-1.47%5.66B	-1.47%5.66B	-1.47%5.66B	33.80%5.75B	35.55%5.75B	35.55%5.75B	35.55%5.75B	21.89%4.29B	20.32%4.24B	20.32%4.24B
End period cash equivalent	26.48%5.58B	70.70%7.65B	39.81%5.21B	-1.47%5.66B	-25.60%4.41B	-14.71%4.48B	-12.28%3.73B	35.55%5.75B	23.69%5.93B	46.82%5.25B
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)	--	--

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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