CN Stock MarketDetailed Quotes

COSCO Shipping Energy Transportation (600026)

Watchlist

21.87
-0.94-4.12%

Market Closed May 15 15:00 CST

119.52BMarket Cap21.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COSCO Shipping Energy Transportation (600026) 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

47.26%7.07B

-4.16%23.63B

-7.54%16.66B

-6.60%10.87B

-11.39%4.8B

6.65%24.66B

7.55%18.02B

2.03%11.64B

-6.42%5.42B

34.51%23.12B

Refunds of taxes and levies

46.06%167.31M

129.73%269.74M

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

Cash received relating to other operating activities

-14.36%226.89M

12.45%903.93M

79.56%739.85M

36.65%633.54M

115.81%264.94M

-31.59%803.85M

-15.88%412.03M

12.37%463.61M

-30.82%122.77M

173.23%1.18B

Cash inflows from operating activities

44.09%7.47B

-3.03%24.81B

-4.86%17.63B

-4.25%11.68B

-7.40%5.18B

4.99%25.58B

7.24%18.53B

2.95%12.2B

-6.39%5.6B

36.09%24.37B

Goods services cash paid

-12.47%2.97B

2.86%12.3B

4.69%9.15B

5.19%5.89B

4.98%3.39B

18.33%11.95B

20.02%8.74B

18.64%5.6B

-1.70%3.23B

5.05%10.1B

Staff behalf paid

-6.80%347.48M

-0.93%3.47B

-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

All taxes paid

27.88%194.3M

-5.10%951.6M

-16.85%704.64M

-12.04%476.31M

-41.11%151.94M

11.62%1B

17.19%847.44M

66.34%541.49M

64.08%258.01M

154.90%898.3M

Cash paid relating to other operating activities

-15.35%191.37M

52.80%702.22M

-9.26%578.07M

3.14%558.27M

-6.86%226.07M

-55.72%459.58M

34.13%637.08M

14.61%541.26M

-27.73%242.73M

120.32%1.04B

Cash outflows from operating activities

-10.64%3.7B

2.96%17.42B

1.19%12.8B

1.78%8.6B

0.37%4.14B

9.88%16.92B

17.78%12.65B

18.11%8.45B

-0.21%4.13B

12.43%15.4B

Net cash flows from operating activities

262.24%3.77B

-14.73%7.39B

-17.87%4.83B

-17.83%3.08B

-29.24%1.04B

-3.41%8.67B

-10.07%5.88B

-20.15%3.75B

-20.25%1.47B

113.03%8.97B

Investing cash flow

Cash received from disposal of investments

--1.83M

687.16%170.59M

-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

Cash received from returns on investments

5.57%27.58M

0.36%826.8M

-12.39%316.38M

-17.23%275.3M

-83.33%26.13M

19.46%823.87M

-45.18%361.11M

-27.93%332.6M

3,344.67%156.7M

10.05%689.65M

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

713.40%227.2M

754.83%1.93B

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

Cash received relating to other investing activities

----

--832.49M

--678.86M

----

303.98%83.54M

----

Cash inflows from investing activities

374.70%256.61M

53.55%2.92B

-58.52%559.62M

31.13%510.53M

-78.40%54.06M

13.53%1.9B

-16.50%1.35B

-71.88%389.34M

-55.30%250.25M

57.44%1.68B

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

509.88%4B

-28.52%5.64B

-40.53%2.45B

-40.34%1.82B

0.73%656.08M

37.75%7.88B

107.18%4.12B

87.61%3.06B

-54.19%651.31M

28.62%5.72B

Cash paid to acquire investments

96.43%250.5M

-86.36%293.86M

-87.23%235.85M

-90.12%157.07M

-91.62%127.53M

234.79%2.15B

200.95%1.85B

160.09%1.59B

389.55%1.52B

-64.39%643.3M

Cash paid relating to other investing activities

----

285.74%782.64M

--706.68M

--300.18M

--404.57M

--202.89M

Cash outflows from investing activities

442.59%4.25B

-45.20%5.93B

-59.76%2.69B

-59.97%1.98B

-69.60%783.61M

64.71%10.82B

156.45%6.67B

120.79%4.95B

48.79%2.58B

5.01%6.57B

Net cash flows from investing activities

-447.62%-4B

66.28%-3.01B

60.07%-2.13B

67.75%-1.47B

68.66%-729.55M

-82.24%-8.92B

-439.77%-5.32B

-432.73%-4.56B

-98.49%-2.33B

5.75%-4.89B

Financing cash flow

Cash received from capital contributions

----

5,984.93%7.98B

----

-80.84%131.19M

373.76%131.19M

392.46%131.19M

----

282.70%684.7M

-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

Cash from borrowing

175.75%3.52B

-33.25%8.13B

-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

Cash received relating to other financing activities

-60.58%5.65M

-48.75%50.92M

-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

Cash inflows from financing activities

173.13%3.53B

30.24%16.17B

-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

Borrowing repayment

32.06%2.06B

26.60%8.22B

7.10%5.19B

-6.80%3.34B

41.21%1.56B

-45.13%6.49B

-46.90%4.84B

-48.71%3.59B

-61.86%1.1B

-2.97%11.83B

Dividend interest payment

23.96%426.35M

-41.28%2.58B

-18.78%2.26B

9.36%906.94M

5.55%343.93M

88.88%4.4B

53.73%2.78B

-0.58%829.29M

14.62%325.84M

145.15%2.33B

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

15,537.31%112.24M

-3.99%187.68M

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

Cash payments relating to other financing activities

-33.89%105.66M

-35.61%1.06B

9.02%358.46M

13.83%251.18M

22.01%159.82M

248.06%1.65B

15.52%328.8M

3.30%220.66M

2,077.72%130.99M

-3.92%473.89M

Cash outflows from financing activities

25.60%2.59B

-5.40%11.87B

-1.86%7.8B

-2.93%4.5B

32.16%2.06B

-14.31%12.54B

-29.10%7.95B

-42.33%4.64B

-50.99%1.56B

7.31%14.64B

Net cash flows from financing activities

221.80%938.65M

3,424.21%4.3B

-45.84%-2.77B

170.75%380.6M

35.31%-770.64M

95.17%-129.37M

52.08%-1.9B

82.11%-537.93M

-83.18%-1.19B

-276.46%-2.68B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,008.38%-71.8M

-165.26%-98.82M

-317.02%-18.14M

-103.92%-3.17M

-88.32%3.76M

193.10%151.41M

-91.52%8.36M

-55.59%81.08M

498.31%32.2M

-71.06%51.66M

Net increase in cash and cash equivalents

239.50%637.34M

3,833.89%8.58B

93.75%-83.49M

257.20%1.99B

77.36%-456.89M

-115.84%-229.9M

-179.07%-1.34B

-224.57%-1.26B

-18,280.30%-2.02B

102.78%1.45B

Add:Begin period cash and cash equivalents

147.25%14.41B

-3.79%5.83B

-1.47%5.66B

1.47%5.83B

41.12%6.06B

35.55%5.75B

21.89%4.29B

End period cash equivalent

180.14%15.05B

147.25%14.41B

26.48%5.58B

70.70%7.65B

44.13%5.37B

1.47%5.83B

-25.60%4.41B

-14.71%4.48B

-12.28%3.73B

35.55%5.75B

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	47.26%7.07B	-4.16%23.63B	-7.54%16.66B	-6.60%10.87B	-11.39%4.8B	6.65%24.66B	7.55%18.02B	2.03%11.64B	-6.42%5.42B	34.51%23.12B
Refunds of taxes and levies	46.06%167.31M	129.73%269.74M	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
Cash received relating to other operating activities	-14.36%226.89M	12.45%903.93M	79.56%739.85M	36.65%633.54M	115.81%264.94M	-31.59%803.85M	-15.88%412.03M	12.37%463.61M	-30.82%122.77M	173.23%1.18B
Cash inflows from operating activities	44.09%7.47B	-3.03%24.81B	-4.86%17.63B	-4.25%11.68B	-7.40%5.18B	4.99%25.58B	7.24%18.53B	2.95%12.2B	-6.39%5.6B	36.09%24.37B
Goods services cash paid	-12.47%2.97B	2.86%12.3B	4.69%9.15B	5.19%5.89B	4.98%3.39B	18.33%11.95B	20.02%8.74B	18.64%5.6B	-1.70%3.23B	5.05%10.1B
Staff behalf paid	-6.80%347.48M	-0.93%3.47B	-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
All taxes paid	27.88%194.3M	-5.10%951.6M	-16.85%704.64M	-12.04%476.31M	-41.11%151.94M	11.62%1B	17.19%847.44M	66.34%541.49M	64.08%258.01M	154.90%898.3M
Cash paid relating to other operating activities	-15.35%191.37M	52.80%702.22M	-9.26%578.07M	3.14%558.27M	-6.86%226.07M	-55.72%459.58M	34.13%637.08M	14.61%541.26M	-27.73%242.73M	120.32%1.04B
Cash outflows from operating activities	-10.64%3.7B	2.96%17.42B	1.19%12.8B	1.78%8.6B	0.37%4.14B	9.88%16.92B	17.78%12.65B	18.11%8.45B	-0.21%4.13B	12.43%15.4B
Net cash flows from operating activities	262.24%3.77B	-14.73%7.39B	-17.87%4.83B	-17.83%3.08B	-29.24%1.04B	-3.41%8.67B	-10.07%5.88B	-20.15%3.75B	-20.25%1.47B	113.03%8.97B
Investing cash flow
Cash received from disposal of investments	--1.83M	687.16%170.59M	-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
Cash received from returns on investments	5.57%27.58M	0.36%826.8M	-12.39%316.38M	-17.23%275.3M	-83.33%26.13M	19.46%823.87M	-45.18%361.11M	-27.93%332.6M	3,344.67%156.7M	10.05%689.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	713.40%227.2M	754.83%1.93B	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
Cash received relating to other investing activities	----	----	----	----	----	--832.49M	--678.86M	----	303.98%83.54M	----
Cash inflows from investing activities	374.70%256.61M	53.55%2.92B	-58.52%559.62M	31.13%510.53M	-78.40%54.06M	13.53%1.9B	-16.50%1.35B	-71.88%389.34M	-55.30%250.25M	57.44%1.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets	509.88%4B	-28.52%5.64B	-40.53%2.45B	-40.34%1.82B	0.73%656.08M	37.75%7.88B	107.18%4.12B	87.61%3.06B	-54.19%651.31M	28.62%5.72B
Cash paid to acquire investments	96.43%250.5M	-86.36%293.86M	-87.23%235.85M	-90.12%157.07M	-91.62%127.53M	234.79%2.15B	200.95%1.85B	160.09%1.59B	389.55%1.52B	-64.39%643.3M
Cash paid relating to other investing activities	----	----	----	----	----	285.74%782.64M	--706.68M	--300.18M	--404.57M	--202.89M
Cash outflows from investing activities	442.59%4.25B	-45.20%5.93B	-59.76%2.69B	-59.97%1.98B	-69.60%783.61M	64.71%10.82B	156.45%6.67B	120.79%4.95B	48.79%2.58B	5.01%6.57B
Net cash flows from investing activities	-447.62%-4B	66.28%-3.01B	60.07%-2.13B	67.75%-1.47B	68.66%-729.55M	-82.24%-8.92B	-439.77%-5.32B	-432.73%-4.56B	-98.49%-2.33B	5.75%-4.89B
Financing cash flow
Cash received from capital contributions	----	5,984.93%7.98B	----	----	----	-80.84%131.19M	373.76%131.19M	392.46%131.19M	----	282.70%684.7M
-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
Cash from borrowing	175.75%3.52B	-33.25%8.13B	-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
Cash received relating to other financing activities	-60.58%5.65M	-48.75%50.92M	-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
Cash inflows from financing activities	173.13%3.53B	30.24%16.17B	-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
Borrowing repayment	32.06%2.06B	26.60%8.22B	7.10%5.19B	-6.80%3.34B	41.21%1.56B	-45.13%6.49B	-46.90%4.84B	-48.71%3.59B	-61.86%1.1B	-2.97%11.83B
Dividend interest payment	23.96%426.35M	-41.28%2.58B	-18.78%2.26B	9.36%906.94M	5.55%343.93M	88.88%4.4B	53.73%2.78B	-0.58%829.29M	14.62%325.84M	145.15%2.33B
-Including:Cash payments for dividends or profit to minority shareholders	15,537.31%112.24M	-3.99%187.68M	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
Cash payments relating to other financing activities	-33.89%105.66M	-35.61%1.06B	9.02%358.46M	13.83%251.18M	22.01%159.82M	248.06%1.65B	15.52%328.8M	3.30%220.66M	2,077.72%130.99M	-3.92%473.89M
Cash outflows from financing activities	25.60%2.59B	-5.40%11.87B	-1.86%7.8B	-2.93%4.5B	32.16%2.06B	-14.31%12.54B	-29.10%7.95B	-42.33%4.64B	-50.99%1.56B	7.31%14.64B
Net cash flows from financing activities	221.80%938.65M	3,424.21%4.3B	-45.84%-2.77B	170.75%380.6M	35.31%-770.64M	95.17%-129.37M	52.08%-1.9B	82.11%-537.93M	-83.18%-1.19B	-276.46%-2.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,008.38%-71.8M	-165.26%-98.82M	-317.02%-18.14M	-103.92%-3.17M	-88.32%3.76M	193.10%151.41M	-91.52%8.36M	-55.59%81.08M	498.31%32.2M	-71.06%51.66M
Net increase in cash and cash equivalents	239.50%637.34M	3,833.89%8.58B	93.75%-83.49M	257.20%1.99B	77.36%-456.89M	-115.84%-229.9M	-179.07%-1.34B	-224.57%-1.26B	-18,280.30%-2.02B	102.78%1.45B
Add:Begin period cash and cash equivalents	147.25%14.41B	-3.79%5.83B	-1.47%5.66B	-1.47%5.66B	1.47%5.83B	41.12%6.06B	35.55%5.75B	35.55%5.75B	35.55%5.75B	21.89%4.29B
End period cash equivalent	180.14%15.05B	147.25%14.41B	26.48%5.58B	70.70%7.65B	44.13%5.37B	1.47%5.83B	-25.60%4.41B	-14.71%4.48B	-12.28%3.73B	35.55%5.75B
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.

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