Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
COSCO SHIPPING Development (601866)
- 2.53
- 0.000.00%
Market Closed Jan 16 15:00 CST
33.39BMarket Cap19.77P/E (TTM)
2.56High2.51Low794.19KlotVolume2.54Open2.53Prev Close201.25MTurnover0.81%Turnover Ratio19.77P/E (Static)13.20BShares2.8352wk High1.09P/B24.67BFloat Cap2.0752wk Low2.78Limit Up9.75BShs Float11.99Historical High2.28Limit Down1.98%Range %1.31Historical Low0.04Dividend TTM2.53Avg Price479.66KlotAsk1.62%Div Yield TTM100Lot Size306.93KlotBid
COSCO SHIPPING Development (601866) Cash Flow
All
YOY
| (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 | 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 | -46.01%11.36B | -47.97%6.86B |
| Refunds of taxes and levies | -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 | -71.06%453.16M | -71.97%304.53M |
| Cash received relating to other operating activities | -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 | 1.86%480.87M | -3.62%289.27M |
| Cash inflows from operating activities | -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 | -46.73%12.29B | -48.84%7.46B |
| Goods services cash paid | 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 | -58.61%4.68B | -67.35%2.4B |
| Staff behalf paid | 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 | -20.82%1.41B | -18.45%969.04M |
| All taxes paid | 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 | -70.95%401.79M | -64.31%357.76M |
| Cash paid relating to other operating activities | -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 | -1.79%479.44M | -14.28%240.08M |
| Cash outflows from operating activities | 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 | -53.41%6.97B | -59.61%3.97B |
| Net cash flows from operating activities | -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 | -34.41%5.32B | -26.55%3.49B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -40.88%5.54B | -30.42%4B |
| Cash received from returns on investments | 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 | -21.59%366.98M | -22.36%214.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | -89.69%57.56M | 52.36%37.6M |
| 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 | 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 | 1,715.23%4.37M | 112.08%510.2K |
| Cash inflows from investing activities | -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 | -42.59%5.97B | -29.70%4.25B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -53.27%3.68B | -58.75%2.42B |
| Cash paid to acquire investments | 209.94%11M | 209.69%11M | --6M | -96.52%10.56M | 18.30%3.55M | 17.63%3.55M | ---- | -84.27%303.38M | -97.89%3M | -97.88%3.02M |
| Cash paid relating to other investing activities | -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 | 232.59%108.68M | 251.74%105.5M |
| Cash outflows from investing activities | -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 | -52.90%3.79B | -58.12%2.52B |
| Net cash flows from investing activities | -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 | -7.40%2.18B | 10,882.25%1.72B |
| Financing cash flow | ||||||||||
| Cash from borrowing | 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 | -22.07%34.4B | -16.52%21.72B |
| Cash received relating to other financing activities | 454.47%10.12M | 454.47%10.12M | ---- | ---- | -95.80%1.83M | -95.80%1.83M | ---- | -54.22%46.78M | -32.76%43.43M | -32.76%43.43M |
| Cash inflows from financing activities | 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 | -22.09%34.44B | -16.56%21.76B |
| Borrowing repayment | 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 | -9.49%43.6B | 11.40%32.31B |
| Dividend interest payment | -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 | -14.73%4.21B | 71.10%2.08B |
| Cash payments relating to other financing activities | 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 | -98.46%79.13M | -98.78%61.94M |
| Cash outflows from financing activities | 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 | -17.77%47.89B | -2.37%34.46B |
| Net cash flows from financing activities | 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 | 4.18%-13.45B | -37.85%-12.7B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -76.50%245.29M | -81.88%129.02M |
| Net increase in cash and cash equivalents | 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 | -125.97%-5.7B | -96.96%-7.35B |
| Add:Begin period cash and cash equivalents | -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 | -13.60%15.44B | -13.60%15.44B |
| End period cash equivalent | 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 | -36.54%9.74B | -42.80%8.09B |
| 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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