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601866 COSCO SHIPPING Development

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  • 2.71
  • +0.01+0.37%
Market Closed May 15 15:00 CST
36.79BMarket Cap25.33P/E (TTM)

COSCO SHIPPING Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
86.67%5.51B
-44.33%14.34B
-46.01%11.36B
-47.97%6.86B
-57.78%2.95B
-39.11%25.76B
-27.40%21.04B
-21.20%13.19B
44.39%6.99B
105.85%42.3B
Refunds of taxes and levies
163.43%424.55M
-61.73%726.84M
-71.06%453.16M
-71.97%304.53M
-71.15%161.17M
-36.89%1.9B
-18.43%1.57B
-3.03%1.09B
11.64%558.63M
285.49%3.01B
Cash received relating to other operating activities
6.78%149.99M
0.20%655.62M
1.86%480.87M
-3.62%289.27M
18.82%140.48M
26.95%654.33M
36.66%472.08M
18.92%300.14M
-16.94%118.23M
-30.63%515.42M
Cash inflows from operating activities
87.02%6.08B
-44.47%15.72B
-46.73%12.29B
-48.84%7.46B
-57.57%3.25B
-38.22%28.31B
-26.14%23.08B
-19.52%14.58B
39.81%7.66B
107.61%45.83B
Goods services cash paid
118.27%4.75B
-43.46%6.88B
-58.61%4.68B
-67.35%2.4B
-4.07%2.18B
-51.87%12.17B
-46.13%11.31B
-47.79%7.36B
-40.50%2.27B
168.67%25.28B
Staff behalf paid
33.48%745.75M
-23.07%1.96B
-20.82%1.41B
-18.45%969.04M
-21.96%558.69M
-20.73%2.55B
-20.01%1.78B
-18.67%1.19B
-12.57%715.93M
24.88%3.22B
All taxes paid
-39.85%82.61M
-55.80%698.83M
-70.95%401.79M
-64.31%357.76M
-69.15%137.34M
-16.53%1.58B
15.50%1.38B
89.75%1B
131.00%445.25M
173.13%1.89B
Cash paid relating to other operating activities
18.16%149.26M
8.31%867.78M
-1.79%479.44M
-14.28%240.08M
28.81%126.32M
-6.85%801.19M
-32.45%488.16M
-30.33%280.06M
-36.27%98.06M
18.49%860.08M
Cash outflows from operating activities
91.01%5.73B
-39.13%10.41B
-53.41%6.97B
-59.61%3.97B
-15.01%3B
-45.28%17.1B
-40.50%14.96B
-40.38%9.83B
-29.13%3.53B
133.13%31.25B
Net cash flows from operating activities
39.99%355.47M
-52.60%5.31B
-34.41%5.32B
-26.55%3.49B
-93.86%253.92M
-23.08%11.21B
33.10%8.11B
191.87%4.75B
719.75%4.14B
68.15%14.58B
Investing cash flow
Cash received from disposal of investments
-15.67%1.63B
-43.13%6.59B
-40.88%5.54B
-30.42%4B
-33.58%1.93B
-37.17%11.59B
-40.02%9.38B
-54.63%5.74B
-60.02%2.9B
-38.23%18.45B
Cash received from returns on investments
----
-25.55%400.84M
-21.59%366.98M
-22.36%214.52M
51.76%10.69M
-15.74%538.41M
-16.86%468.02M
65.73%276.29M
-55.77%7.04M
41.25%638.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
533.63%35.84M
-85.57%92.47M
-89.69%57.56M
52.36%37.6M
-98.87%5.66M
245.33%640.85M
1,005.68%558.42M
-20.19%24.68M
2,330.07%498.73M
39.13%185.58M
Net cash received from disposal of subsidiaries and other business units
--245.99M
----
----
----
----
-96.42%37.68M
----
----
----
--1.05B
Cash received relating to other investing activities
-84.29%7.53M
411.53%62.39M
1,715.23%4.37M
112.08%510.2K
7,882.26%47.89M
-91.33%12.2M
-99.75%240.57K
-99.82%240.57K
-98.94%600K
-89.23%140.71M
Cash inflows from investing activities
-3.86%1.92B
-44.25%7.15B
-42.59%5.97B
-29.70%4.25B
-41.56%1.99B
-37.36%12.82B
-40.19%10.4B
-56.96%6.04B
-53.64%3.41B
-35.56%20.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.35%838.01M
-48.23%5.75B
-53.27%3.68B
-58.75%2.42B
-84.35%702.16M
-67.66%11.1B
-73.79%7.87B
-74.42%5.86B
-52.82%4.49B
4.09%34.33B
Cash paid to acquire investments
----
-84.27%303.38M
-97.89%3M
-97.88%3.02M
-96.98%3M
47.66%1.93B
-68.42%142.21M
-90.16%142.21M
162.91%99.44M
-55.38%1.31B
Cash paid relating to other investing activities
-96.47%10.52M
47.79%134.93M
232.59%108.68M
251.74%105.5M
1,328.64%297.94M
122.59%91.3M
-65.82%32.68M
--29.99M
-47.66%20.86M
-95.22%41.02M
Cash outflows from investing activities
-15.41%848.53M
-52.86%6.19B
-52.90%3.79B
-58.12%2.52B
-78.23%1B
-63.22%13.12B
-73.68%8.05B
-75.23%6.03B
-51.95%4.61B
-2.97%35.68B
Net cash flows from investing activities
7.85%1.07B
420.20%962.73M
-7.40%2.18B
10,882.25%1.72B
182.51%989.27M
98.02%-300.66M
117.89%2.36B
100.15%15.7M
46.39%-1.2B
-203.88%-15.21B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.46B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1B
Cash from borrowing
-26.96%7.79B
-26.81%45.2B
-22.07%34.4B
-16.52%21.72B
-35.03%10.66B
-15.94%61.76B
-25.66%44.14B
-43.79%26.02B
-25.11%16.41B
-4.06%73.47B
Cash received relating to other financing activities
----
-54.22%46.78M
-32.76%43.43M
-32.76%43.43M
----
--102.18M
--64.59M
--64.59M
----
----
Cash inflows from financing activities
-26.96%7.79B
-26.85%45.25B
-22.09%34.44B
-16.56%21.76B
-35.03%10.66B
-18.53%61.86B
-26.79%44.2B
-44.85%26.08B
-25.12%16.41B
-1.23%75.93B
Borrowing repayment
-50.02%8.86B
-25.32%48.85B
-9.49%43.6B
11.40%32.31B
2.30%17.74B
0.33%65.41B
-9.98%48.17B
-23.02%29.01B
-17.05%17.34B
-7.99%65.2B
Dividend interest payment
8.84%1.11B
-10.13%5.22B
-14.73%4.21B
71.10%2.08B
70.23%1.02B
66.29%5.8B
70.43%4.94B
-32.83%1.22B
-28.97%597.96M
-26.61%3.49B
Cash payments relating to other financing activities
-32.04%18.47M
-97.88%108.83M
-98.46%79.13M
-98.78%61.94M
-98.23%27.18M
283.04%5.13B
1,445.76%5.13B
2,088.08%5.07B
75.26%1.53B
-15.19%1.34B
Cash outflows from financing activities
-46.81%9.99B
-29.04%54.18B
-17.77%47.89B
-2.37%34.46B
-3.54%18.78B
9.03%76.35B
2.64%58.24B
-11.16%35.29B
-13.92%19.47B
-9.29%70.03B
Net cash flows from financing activities
72.85%-2.21B
38.40%-8.93B
4.18%-13.45B
-37.85%-12.7B
-165.06%-8.12B
-345.56%-14.49B
-486.49%-14.04B
-221.75%-9.21B
-330.99%-3.06B
1,946.79%5.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents
183.00%72.93M
-79.67%233.67M
-76.50%245.29M
-81.88%129.02M
-97.48%-87.87M
705.67%1.15B
845,871.19%1.04B
1,413.27%711.99M
-104.22%-44.5M
62.23%-189.8M
Net increase in cash and cash equivalents
89.81%-709.84M
0.56%-2.42B
-125.97%-5.7B
-96.96%-7.35B
-3,978.50%-6.97B
-147.83%-2.43B
26.86%-2.52B
-222.29%-3.73B
93.07%-170.83M
78.76%5.08B
Add:Begin period cash and cash equivalents
-15.65%13.02B
-13.60%15.44B
-13.60%15.44B
-13.60%15.44B
-13.60%15.44B
39.73%17.87B
39.73%17.87B
39.73%17.87B
39.73%17.87B
28.58%12.79B
End period cash equivalent
45.32%12.31B
-15.65%13.02B
-36.54%9.74B
-42.80%8.09B
-52.13%8.47B
-13.60%15.44B
64.32%15.35B
21.55%14.14B
71.43%17.7B
39.73%17.87B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 86.67%5.51B-44.33%14.34B-46.01%11.36B-47.97%6.86B-57.78%2.95B-39.11%25.76B-27.40%21.04B-21.20%13.19B44.39%6.99B105.85%42.3B
Refunds of taxes and levies 163.43%424.55M-61.73%726.84M-71.06%453.16M-71.97%304.53M-71.15%161.17M-36.89%1.9B-18.43%1.57B-3.03%1.09B11.64%558.63M285.49%3.01B
Cash received relating to other operating activities 6.78%149.99M0.20%655.62M1.86%480.87M-3.62%289.27M18.82%140.48M26.95%654.33M36.66%472.08M18.92%300.14M-16.94%118.23M-30.63%515.42M
Cash inflows from operating activities 87.02%6.08B-44.47%15.72B-46.73%12.29B-48.84%7.46B-57.57%3.25B-38.22%28.31B-26.14%23.08B-19.52%14.58B39.81%7.66B107.61%45.83B
Goods services cash paid 118.27%4.75B-43.46%6.88B-58.61%4.68B-67.35%2.4B-4.07%2.18B-51.87%12.17B-46.13%11.31B-47.79%7.36B-40.50%2.27B168.67%25.28B
Staff behalf paid 33.48%745.75M-23.07%1.96B-20.82%1.41B-18.45%969.04M-21.96%558.69M-20.73%2.55B-20.01%1.78B-18.67%1.19B-12.57%715.93M24.88%3.22B
All taxes paid -39.85%82.61M-55.80%698.83M-70.95%401.79M-64.31%357.76M-69.15%137.34M-16.53%1.58B15.50%1.38B89.75%1B131.00%445.25M173.13%1.89B
Cash paid relating to other operating activities 18.16%149.26M8.31%867.78M-1.79%479.44M-14.28%240.08M28.81%126.32M-6.85%801.19M-32.45%488.16M-30.33%280.06M-36.27%98.06M18.49%860.08M
Cash outflows from operating activities 91.01%5.73B-39.13%10.41B-53.41%6.97B-59.61%3.97B-15.01%3B-45.28%17.1B-40.50%14.96B-40.38%9.83B-29.13%3.53B133.13%31.25B
Net cash flows from operating activities 39.99%355.47M-52.60%5.31B-34.41%5.32B-26.55%3.49B-93.86%253.92M-23.08%11.21B33.10%8.11B191.87%4.75B719.75%4.14B68.15%14.58B
Investing cash flow
Cash received from disposal of investments -15.67%1.63B-43.13%6.59B-40.88%5.54B-30.42%4B-33.58%1.93B-37.17%11.59B-40.02%9.38B-54.63%5.74B-60.02%2.9B-38.23%18.45B
Cash received from returns on investments -----25.55%400.84M-21.59%366.98M-22.36%214.52M51.76%10.69M-15.74%538.41M-16.86%468.02M65.73%276.29M-55.77%7.04M41.25%638.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 533.63%35.84M-85.57%92.47M-89.69%57.56M52.36%37.6M-98.87%5.66M245.33%640.85M1,005.68%558.42M-20.19%24.68M2,330.07%498.73M39.13%185.58M
Net cash received from disposal of subsidiaries and other business units --245.99M-----------------96.42%37.68M--------------1.05B
Cash received relating to other investing activities -84.29%7.53M411.53%62.39M1,715.23%4.37M112.08%510.2K7,882.26%47.89M-91.33%12.2M-99.75%240.57K-99.82%240.57K-98.94%600K-89.23%140.71M
Cash inflows from investing activities -3.86%1.92B-44.25%7.15B-42.59%5.97B-29.70%4.25B-41.56%1.99B-37.36%12.82B-40.19%10.4B-56.96%6.04B-53.64%3.41B-35.56%20.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.35%838.01M-48.23%5.75B-53.27%3.68B-58.75%2.42B-84.35%702.16M-67.66%11.1B-73.79%7.87B-74.42%5.86B-52.82%4.49B4.09%34.33B
Cash paid to acquire investments -----84.27%303.38M-97.89%3M-97.88%3.02M-96.98%3M47.66%1.93B-68.42%142.21M-90.16%142.21M162.91%99.44M-55.38%1.31B
Cash paid relating to other investing activities -96.47%10.52M47.79%134.93M232.59%108.68M251.74%105.5M1,328.64%297.94M122.59%91.3M-65.82%32.68M--29.99M-47.66%20.86M-95.22%41.02M
Cash outflows from investing activities -15.41%848.53M-52.86%6.19B-52.90%3.79B-58.12%2.52B-78.23%1B-63.22%13.12B-73.68%8.05B-75.23%6.03B-51.95%4.61B-2.97%35.68B
Net cash flows from investing activities 7.85%1.07B420.20%962.73M-7.40%2.18B10,882.25%1.72B182.51%989.27M98.02%-300.66M117.89%2.36B100.15%15.7M46.39%-1.2B-203.88%-15.21B
Financing cash flow
Cash received from capital contributions --------------------------------------2.46B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1B
Cash from borrowing -26.96%7.79B-26.81%45.2B-22.07%34.4B-16.52%21.72B-35.03%10.66B-15.94%61.76B-25.66%44.14B-43.79%26.02B-25.11%16.41B-4.06%73.47B
Cash received relating to other financing activities -----54.22%46.78M-32.76%43.43M-32.76%43.43M------102.18M--64.59M--64.59M--------
Cash inflows from financing activities -26.96%7.79B-26.85%45.25B-22.09%34.44B-16.56%21.76B-35.03%10.66B-18.53%61.86B-26.79%44.2B-44.85%26.08B-25.12%16.41B-1.23%75.93B
Borrowing repayment -50.02%8.86B-25.32%48.85B-9.49%43.6B11.40%32.31B2.30%17.74B0.33%65.41B-9.98%48.17B-23.02%29.01B-17.05%17.34B-7.99%65.2B
Dividend interest payment 8.84%1.11B-10.13%5.22B-14.73%4.21B71.10%2.08B70.23%1.02B66.29%5.8B70.43%4.94B-32.83%1.22B-28.97%597.96M-26.61%3.49B
Cash payments relating to other financing activities -32.04%18.47M-97.88%108.83M-98.46%79.13M-98.78%61.94M-98.23%27.18M283.04%5.13B1,445.76%5.13B2,088.08%5.07B75.26%1.53B-15.19%1.34B
Cash outflows from financing activities -46.81%9.99B-29.04%54.18B-17.77%47.89B-2.37%34.46B-3.54%18.78B9.03%76.35B2.64%58.24B-11.16%35.29B-13.92%19.47B-9.29%70.03B
Net cash flows from financing activities 72.85%-2.21B38.40%-8.93B4.18%-13.45B-37.85%-12.7B-165.06%-8.12B-345.56%-14.49B-486.49%-14.04B-221.75%-9.21B-330.99%-3.06B1,946.79%5.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents 183.00%72.93M-79.67%233.67M-76.50%245.29M-81.88%129.02M-97.48%-87.87M705.67%1.15B845,871.19%1.04B1,413.27%711.99M-104.22%-44.5M62.23%-189.8M
Net increase in cash and cash equivalents 89.81%-709.84M0.56%-2.42B-125.97%-5.7B-96.96%-7.35B-3,978.50%-6.97B-147.83%-2.43B26.86%-2.52B-222.29%-3.73B93.07%-170.83M78.76%5.08B
Add:Begin period cash and cash equivalents -15.65%13.02B-13.60%15.44B-13.60%15.44B-13.60%15.44B-13.60%15.44B39.73%17.87B39.73%17.87B39.73%17.87B39.73%17.87B28.58%12.79B
End period cash equivalent 45.32%12.31B-15.65%13.02B-36.54%9.74B-42.80%8.09B-52.13%8.47B-13.60%15.44B64.32%15.35B21.55%14.14B71.43%17.7B39.73%17.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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