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COSCO SHIPPING Development (601866)

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2.66
-0.04-1.48%

Market Closed Apr 30 15:00 CST

35.11BMarket Cap22.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COSCO SHIPPING Development (601866) 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

26.96%6.11B

2.50%26.63B

1.60%18.75B

-4.65%10.9B

-12.57%4.82B

81.17%25.98B

62.45%18.45B

66.60%11.43B

86.67%5.51B

-44.33%14.34B

Refunds of taxes and levies

-24.17%450.31M

-10.06%1.94B

-2.14%1.66B

26.82%1.2B

39.87%593.84M

196.65%2.16B

275.08%1.7B

211.78%949.48M

163.43%424.55M

-61.73%726.84M

Cash received relating to other operating activities

-23.83%46.06M

-55.69%338.3M

-56.09%240.38M

-34.66%152.17M

-59.68%60.48M

16.44%763.41M

13.85%547.45M

-19.49%232.9M

6.78%149.99M

0.20%655.62M

Cash inflows from operating activities

20.85%6.61B

0.03%28.91B

-0.24%20.65B

-2.83%12.26B

-10.07%5.47B

83.81%28.9B

68.38%20.7B

69.19%12.62B

87.02%6.08B

-44.47%15.72B

Goods services cash paid

28.03%4.96B

6.33%18.83B

9.10%14.66B

-15.65%8.77B

-18.42%3.87B

157.46%17.71B

186.87%13.44B

332.69%10.4B

118.27%4.75B

-43.46%6.88B

Staff behalf paid

4.20%762.97M

3.85%3.32B

3.99%2.26B

0.04%1.41B

-1.82%732.18M

62.82%3.19B

54.28%2.17B

45.37%1.41B

33.48%745.75M

-23.07%1.96B

All taxes paid

-0.71%204.08M

115.99%870.81M

130.11%630.53M

130.82%435.07M

148.81%205.54M

-42.31%403.16M

-31.80%274.01M

-47.31%188.49M

-39.85%82.61M

-55.80%698.83M

Cash paid relating to other operating activities

22.29%190.13M

-21.17%698.77M

-6.68%473.46M

47.58%358.59M

4.17%155.48M

2.15%886.47M

5.82%507.34M

1.21%242.98M

18.16%149.26M

8.31%867.78M

Cash outflows from operating activities

23.15%6.12B

6.86%23.72B

9.96%18.02B

-10.33%10.97B

-13.26%4.97B

113.26%22.2B

135.05%16.39B

208.26%12.24B

91.01%5.73B

-39.13%10.41B

Net cash flows from operating activities

-1.92%492.32M

-22.61%5.19B

-38.96%2.63B

238.87%1.29B

41.20%501.93M

26.15%6.7B

-18.96%4.31B

-89.12%379.43M

39.99%355.47M

-52.60%5.31B

Investing cash flow

Cash received from disposal of investments

-24.23%762.16M

-30.93%3.95B

-50.09%2.8B

-30.02%1.73B

-38.14%1.01B

-13.32%5.71B

1.20%5.61B

-38.15%2.47B

-15.67%1.63B

-43.13%6.59B

Cash received from returns on investments

1.10%76.13M

7.70%638.96M

41.76%621.26M

36.83%416.52M

--75.3M

48.01%593.27M

19.42%438.26M

41.91%304.42M

----

-25.55%400.84M

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

-7.38%23.97M

-58.40%101.03M

-19.88%75.86M

-33.22%51.4M

-27.81%25.87M

162.60%242.83M

64.48%94.68M

104.75%76.98M

533.63%35.84M

-85.57%92.47M

Net cash received from disposal of subsidiaries and other business units

----

--255.12M

--246.32M

--245.99M

----

Cash received relating to other investing activities

--59.57M

336.38%66.19M

986.98%58.15M

1,036.11%58.15M

----

-75.69%15.17M

22.51%5.35M

903.24%5.12M

-84.29%7.53M

411.53%62.39M

Cash inflows from investing activities

-16.73%921.82M

-30.32%4.75B

-44.41%3.56B

-27.34%2.26B

-42.21%1.11B

-4.58%6.82B

7.07%6.4B

-26.93%3.1B

-3.86%1.92B

-44.25%7.15B

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

20.22%2.1B

-2.83%9.63B

-11.86%4.39B

9.44%2.74B

108.47%1.75B

72.51%9.92B

35.35%4.98B

3.79%2.51B

19.35%838.01M

-48.23%5.75B

Cash paid to acquire investments

----

4.20%11M

209.94%11M

209.69%11M

--6M

-96.52%10.56M

18.30%3.55M

17.63%3.55M

----

-84.27%303.38M

Cash paid relating to other investing activities

-99.18%10K

6,112.30%515.45M

-8.56%7.87M

-15.55%4.83M

-88.36%1.22M

-93.85%8.3M

-92.08%8.61M

-94.58%5.72M

-96.47%10.52M

47.79%134.93M

Cash outflows from investing activities

19.72%2.1B

2.28%10.16B

-11.69%4.41B

9.67%2.76B

106.73%1.75B

60.60%9.93B

31.69%4.99B

-0.31%2.52B

-15.41%848.53M

-52.86%6.19B

Net cash flows from investing activities

-82.08%-1.18B

-73.71%-5.41B

-160.63%-851.71M

-185.79%-504.29M

-160.66%-647.16M

-423.37%-3.11B

-35.66%1.4B

-65.90%587.81M

7.85%1.07B

420.20%962.73M

Financing cash flow

Cash from borrowing

72.20%16.44B

33.62%60.49B

44.01%48.85B

41.06%26.01B

22.63%9.55B

0.15%45.27B

-1.37%33.92B

-15.10%18.44B

-26.96%7.79B

-26.81%45.2B

Cash received relating to other financing activities

----

--3.57M

454.47%10.12M

----

-95.80%1.83M

----

-54.22%46.78M

Cash inflows from financing activities

72.20%16.44B

33.63%60.49B

44.03%48.86B

41.10%26.02B

22.63%9.55B

0.04%45.27B

-1.49%33.93B

-15.26%18.44B

-26.96%7.79B

-26.85%45.25B

Borrowing repayment

80.93%11.02B

12.17%54.06B

14.12%43.23B

4.59%22.37B

-31.28%6.09B

-1.34%48.2B

-13.12%37.88B

-33.81%21.39B

-50.02%8.86B

-25.32%48.85B

Dividend interest payment

-5.94%887.41M

-14.94%4.22B

-7.21%3.34B

-12.01%1.88B

-14.85%943.41M

-4.83%4.96B

-14.40%3.6B

2.48%2.13B

8.84%1.11B

-10.13%5.22B

Cash payments relating to other financing activities

-81.54%21.79M

20.74%484.16M

193.76%374.11M

421.75%373.66M

539.02%118.02M

268.46%401M

60.94%127.35M

15.63%71.62M

-32.04%18.47M

-97.88%108.83M

Cash outflows from financing activities

66.79%11.93B

9.72%58.77B

12.82%46.94B

4.35%24.62B

-28.41%7.15B

-1.14%53.56B

-13.11%41.61B

-31.53%23.59B

-46.81%9.99B

-29.04%54.18B

Net cash flows from financing activities

88.35%4.51B

120.79%1.72B

124.97%1.92B

127.13%1.4B

208.59%2.39B

7.11%-8.29B

42.87%-7.69B

59.40%-5.15B

72.85%-2.21B

38.40%-8.93B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-166.29%-49.79M

-81.51%65.81M

-57.37%73.73M

-60.58%67.12M

2.99%75.11M

52.30%355.88M

-29.49%172.96M

31.97%170.27M

183.00%72.93M

-79.67%233.67M

Net increase in cash and cash equivalents

62.37%3.77B

136.14%1.57B

310.29%3.77B

155.95%2.25B

427.47%2.32B

-79.82%-4.35B

68.52%-1.79B

45.39%-4.02B

89.81%-709.84M

0.56%-2.42B

Add:Begin period cash and cash equivalents

18.10%10.25B

-33.37%8.68B

-15.65%13.02B

-13.60%15.44B

End period cash equivalent

27.45%14.02B

18.10%10.25B

10.88%12.45B

21.28%10.92B

-10.65%11B

-33.37%8.68B

15.29%11.23B

11.40%9.01B

45.32%12.31B

-15.65%13.02B

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	26.96%6.11B	2.50%26.63B	1.60%18.75B	-4.65%10.9B	-12.57%4.82B	81.17%25.98B	62.45%18.45B	66.60%11.43B	86.67%5.51B	-44.33%14.34B
Refunds of taxes and levies	-24.17%450.31M	-10.06%1.94B	-2.14%1.66B	26.82%1.2B	39.87%593.84M	196.65%2.16B	275.08%1.7B	211.78%949.48M	163.43%424.55M	-61.73%726.84M
Cash received relating to other operating activities	-23.83%46.06M	-55.69%338.3M	-56.09%240.38M	-34.66%152.17M	-59.68%60.48M	16.44%763.41M	13.85%547.45M	-19.49%232.9M	6.78%149.99M	0.20%655.62M
Cash inflows from operating activities	20.85%6.61B	0.03%28.91B	-0.24%20.65B	-2.83%12.26B	-10.07%5.47B	83.81%28.9B	68.38%20.7B	69.19%12.62B	87.02%6.08B	-44.47%15.72B
Goods services cash paid	28.03%4.96B	6.33%18.83B	9.10%14.66B	-15.65%8.77B	-18.42%3.87B	157.46%17.71B	186.87%13.44B	332.69%10.4B	118.27%4.75B	-43.46%6.88B
Staff behalf paid	4.20%762.97M	3.85%3.32B	3.99%2.26B	0.04%1.41B	-1.82%732.18M	62.82%3.19B	54.28%2.17B	45.37%1.41B	33.48%745.75M	-23.07%1.96B
All taxes paid	-0.71%204.08M	115.99%870.81M	130.11%630.53M	130.82%435.07M	148.81%205.54M	-42.31%403.16M	-31.80%274.01M	-47.31%188.49M	-39.85%82.61M	-55.80%698.83M
Cash paid relating to other operating activities	22.29%190.13M	-21.17%698.77M	-6.68%473.46M	47.58%358.59M	4.17%155.48M	2.15%886.47M	5.82%507.34M	1.21%242.98M	18.16%149.26M	8.31%867.78M
Cash outflows from operating activities	23.15%6.12B	6.86%23.72B	9.96%18.02B	-10.33%10.97B	-13.26%4.97B	113.26%22.2B	135.05%16.39B	208.26%12.24B	91.01%5.73B	-39.13%10.41B
Net cash flows from operating activities	-1.92%492.32M	-22.61%5.19B	-38.96%2.63B	238.87%1.29B	41.20%501.93M	26.15%6.7B	-18.96%4.31B	-89.12%379.43M	39.99%355.47M	-52.60%5.31B
Investing cash flow
Cash received from disposal of investments	-24.23%762.16M	-30.93%3.95B	-50.09%2.8B	-30.02%1.73B	-38.14%1.01B	-13.32%5.71B	1.20%5.61B	-38.15%2.47B	-15.67%1.63B	-43.13%6.59B
Cash received from returns on investments	1.10%76.13M	7.70%638.96M	41.76%621.26M	36.83%416.52M	--75.3M	48.01%593.27M	19.42%438.26M	41.91%304.42M	----	-25.55%400.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-7.38%23.97M	-58.40%101.03M	-19.88%75.86M	-33.22%51.4M	-27.81%25.87M	162.60%242.83M	64.48%94.68M	104.75%76.98M	533.63%35.84M	-85.57%92.47M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--255.12M	--246.32M	--246.32M	--245.99M	----
Cash received relating to other investing activities	--59.57M	336.38%66.19M	986.98%58.15M	1,036.11%58.15M	----	-75.69%15.17M	22.51%5.35M	903.24%5.12M	-84.29%7.53M	411.53%62.39M
Cash inflows from investing activities	-16.73%921.82M	-30.32%4.75B	-44.41%3.56B	-27.34%2.26B	-42.21%1.11B	-4.58%6.82B	7.07%6.4B	-26.93%3.1B	-3.86%1.92B	-44.25%7.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets	20.22%2.1B	-2.83%9.63B	-11.86%4.39B	9.44%2.74B	108.47%1.75B	72.51%9.92B	35.35%4.98B	3.79%2.51B	19.35%838.01M	-48.23%5.75B
Cash paid to acquire investments	----	4.20%11M	209.94%11M	209.69%11M	--6M	-96.52%10.56M	18.30%3.55M	17.63%3.55M	----	-84.27%303.38M
Cash paid relating to other investing activities	-99.18%10K	6,112.30%515.45M	-8.56%7.87M	-15.55%4.83M	-88.36%1.22M	-93.85%8.3M	-92.08%8.61M	-94.58%5.72M	-96.47%10.52M	47.79%134.93M
Cash outflows from investing activities	19.72%2.1B	2.28%10.16B	-11.69%4.41B	9.67%2.76B	106.73%1.75B	60.60%9.93B	31.69%4.99B	-0.31%2.52B	-15.41%848.53M	-52.86%6.19B
Net cash flows from investing activities	-82.08%-1.18B	-73.71%-5.41B	-160.63%-851.71M	-185.79%-504.29M	-160.66%-647.16M	-423.37%-3.11B	-35.66%1.4B	-65.90%587.81M	7.85%1.07B	420.20%962.73M
Financing cash flow
Cash from borrowing	72.20%16.44B	33.62%60.49B	44.01%48.85B	41.06%26.01B	22.63%9.55B	0.15%45.27B	-1.37%33.92B	-15.10%18.44B	-26.96%7.79B	-26.81%45.2B
Cash received relating to other financing activities	----	--3.57M	454.47%10.12M	454.47%10.12M	----	----	-95.80%1.83M	-95.80%1.83M	----	-54.22%46.78M
Cash inflows from financing activities	72.20%16.44B	33.63%60.49B	44.03%48.86B	41.10%26.02B	22.63%9.55B	0.04%45.27B	-1.49%33.93B	-15.26%18.44B	-26.96%7.79B	-26.85%45.25B
Borrowing repayment	80.93%11.02B	12.17%54.06B	14.12%43.23B	4.59%22.37B	-31.28%6.09B	-1.34%48.2B	-13.12%37.88B	-33.81%21.39B	-50.02%8.86B	-25.32%48.85B
Dividend interest payment	-5.94%887.41M	-14.94%4.22B	-7.21%3.34B	-12.01%1.88B	-14.85%943.41M	-4.83%4.96B	-14.40%3.6B	2.48%2.13B	8.84%1.11B	-10.13%5.22B
Cash payments relating to other financing activities	-81.54%21.79M	20.74%484.16M	193.76%374.11M	421.75%373.66M	539.02%118.02M	268.46%401M	60.94%127.35M	15.63%71.62M	-32.04%18.47M	-97.88%108.83M
Cash outflows from financing activities	66.79%11.93B	9.72%58.77B	12.82%46.94B	4.35%24.62B	-28.41%7.15B	-1.14%53.56B	-13.11%41.61B	-31.53%23.59B	-46.81%9.99B	-29.04%54.18B
Net cash flows from financing activities	88.35%4.51B	120.79%1.72B	124.97%1.92B	127.13%1.4B	208.59%2.39B	7.11%-8.29B	42.87%-7.69B	59.40%-5.15B	72.85%-2.21B	38.40%-8.93B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-166.29%-49.79M	-81.51%65.81M	-57.37%73.73M	-60.58%67.12M	2.99%75.11M	52.30%355.88M	-29.49%172.96M	31.97%170.27M	183.00%72.93M	-79.67%233.67M
Net increase in cash and cash equivalents	62.37%3.77B	136.14%1.57B	310.29%3.77B	155.95%2.25B	427.47%2.32B	-79.82%-4.35B	68.52%-1.79B	45.39%-4.02B	89.81%-709.84M	0.56%-2.42B
Add:Begin period cash and cash equivalents	18.10%10.25B	-33.37%8.68B	-33.37%8.68B	-33.37%8.68B	-33.37%8.68B	-15.65%13.02B	-15.65%13.02B	-15.65%13.02B	-15.65%13.02B	-13.60%15.44B
End period cash equivalent	27.45%14.02B	18.10%10.25B	10.88%12.45B	21.28%10.92B	-10.65%11B	-33.37%8.68B	15.29%11.23B	11.40%9.01B	45.32%12.31B	-15.65%13.02B
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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