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601919 COSCO Shipping Holdings

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  • 13.35
  • +0.02+0.15%
Market Closed May 10 15:00 CST
213.03BMarket Cap9.07P/E (TTM)

COSCO Shipping Holdings 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
-5.04%47.23B
-53.79%182.02B
-55.94%139.39B
-54.13%96.1B
-52.66%49.73B
18.69%393.87B
38.49%316.36B
52.63%209.49B
66.79%105.06B
94.27%331.86B
Refunds of taxes and levies
17.05%243.61M
-38.46%947.04M
-42.99%662.71M
-54.88%422.31M
237.40%208.13M
109.17%1.54B
75.10%1.16B
121.53%935.94M
-72.30%61.69M
-26.77%735.67M
Cash received relating to other operating activities
-28.02%2.04B
64.51%13.24B
83.07%10.75B
83.79%5.35B
125.15%2.83B
58.12%8.05B
37.21%5.87B
0.88%2.91B
-5.90%1.26B
-5.38%5.09B
Cash inflows from operating activities
-6.19%49.51B
-51.37%196.21B
-53.37%150.8B
-52.25%101.88B
-50.39%52.78B
19.48%403.45B
38.57%323.4B
51.78%213.34B
64.80%106.39B
90.55%337.68B
Goods services cash paid
7.93%33.42B
-11.08%137.77B
-14.05%100.34B
-10.33%65.92B
-13.29%30.97B
13.95%154.93B
17.11%116.74B
13.36%73.52B
13.49%35.71B
17.66%135.97B
Staff behalf paid
-10.50%5.16B
6.90%18.05B
10.32%14.61B
13.90%11.59B
17.89%5.77B
31.94%16.89B
38.95%13.25B
48.29%10.18B
24.57%4.89B
20.93%12.8B
All taxes paid
-89.41%939.81M
-56.62%13.29B
-51.05%11.63B
-40.03%8.62B
380.02%8.88B
136.86%30.64B
292.01%23.76B
596.63%14.37B
174.28%1.85B
731.42%12.93B
Cash paid relating to other operating activities
10.83%1.12B
6.87%4.49B
15.86%3.7B
-8.15%2.48B
-27.19%1.01B
-15.56%4.2B
-22.75%3.19B
-6.83%2.7B
-7.69%1.39B
10.92%4.97B
Cash outflows from operating activities
-12.82%40.65B
-16.00%173.59B
-16.99%130.28B
-12.06%88.62B
6.34%46.62B
23.99%206.65B
31.43%156.94B
31.42%100.77B
16.69%43.85B
26.10%166.67B
Net cash flows from operating activities
44.07%8.86B
-88.51%22.61B
-87.67%20.52B
-88.22%13.26B
-90.16%6.15B
15.08%196.8B
46.05%166.46B
76.20%112.57B
131.81%62.54B
279.76%171.01B
Investing cash flow
Cash received from disposal of investments
----
-43.93%279.14M
8.27%268.71M
24.97%196.95M
214.42%194.89M
-35.74%497.81M
-63.70%248.19M
-72.10%157.61M
-85.37%61.98M
-18.64%774.72M
Cash received from returns on investments
49.96%101.83M
39.42%2.53B
46.53%2.17B
158.37%1.04B
-46.70%67.9M
11.41%1.81B
4.44%1.48B
-40.06%401.45M
23.06%127.41M
-5.15%1.63B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
89.39%101.56M
-64.53%375.08M
-68.15%285.45M
-77.53%140.21M
-80.35%53.62M
158.53%1.06B
264.63%896.23M
383.67%623.93M
833.18%272.84M
101.86%409.03M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-33.87%359.08M
--359.08M
--359.08M
----
-36.51%542.97M
Cash received relating to other investing activities
-92.34%12.1M
107.64%197.44M
92.53%161.22M
90.92%159.87M
425.85%158.01M
-35.47%95.09M
-42.97%83.74M
--83.74M
--30.05M
-83.66%147.35M
Cash inflows from investing activities
-54.58%215.49M
-11.60%3.38B
-5.97%2.88B
-5.63%1.53B
-3.63%474.42M
9.17%3.82B
23.01%3.07B
19.23%1.63B
-11.53%492.28M
-24.34%3.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.20%4.13B
46.03%15.32B
163.85%10.31B
317.60%7.43B
484.99%4.7B
9.86%10.49B
-38.39%3.91B
-23.34%1.78B
-27.11%803.19M
43.20%9.55B
Cash paid to acquire investments
-99.87%6.8M
-78.30%5.71B
209.49%5.68B
14,434.26%5.68B
27,065.72%5.32B
1,722.75%26.3B
32.33%1.84B
-90.15%39.06M
-72.00%19.6M
15.91%1.44B
 Net cash paid to acquire subsidiaries and other business units
----
271,684.81%546.09M
271,684.81%546.09M
271,684.81%546.09M
--536.08M
-99.98%200.93K
--200.93K
--200.93K
----
--904.95M
Cash paid relating to other investing activities
8.45%408.28K
5,676.14%153.3M
22,035.17%151.91M
2,515.92%150.38M
98.67%376.47K
-97.36%2.65M
-99.31%686.3K
--5.75M
--189.49K
46,230.15%100.52M
Cash outflows from investing activities
-60.87%4.13B
-40.95%21.73B
190.55%16.68B
656.53%13.81B
1,183.08%10.56B
206.69%36.8B
-26.64%5.74B
-32.86%1.83B
-29.77%822.98M
51.61%12B
Net cash flows from investing activities
61.16%-3.92B
44.35%-18.35B
-415.87%-13.8B
-6,058.04%-12.27B
-2,949.65%-10.09B
-288.05%-32.98B
49.85%-2.68B
85.29%-199.31M
46.27%-330.7M
-158.51%-8.5B
Financing cash flow
Cash received from capital contributions
-92.66%97.58K
-68.37%82.03M
-68.10%81.94M
-5.22%76.27M
614.59%1.33M
-93.60%259.34M
-93.43%256.87M
-91.98%80.46M
-99.98%186.07K
490.49%4.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.56%35.52K
-94.38%4.36M
-94.42%4.34M
-98.88%872.74K
--800K
-97.96%77.69M
-97.88%77.69M
-89.93%77.69M
----
455.23%3.81B
Cash from borrowing
-52.71%1.16B
42.98%9.7B
48.35%7.04B
19.46%4.1B
7.15%2.46B
-7.30%6.79B
-1.95%4.74B
-24.45%3.43B
-45.85%2.29B
-71.11%7.32B
Cash received relating to other financing activities
-96.84%4.07M
-18.98%285.82M
-42.39%177.62M
55.04%132.47M
491.64%128.86M
-46.74%352.79M
45.54%308.32M
-59.68%85.44M
-89.77%21.78M
-11.69%662.41M
Cash inflows from financing activities
-54.93%1.17B
36.12%10.07B
37.44%7.3B
19.75%4.31B
11.76%2.59B
-38.53%7.4B
-40.74%5.31B
-37.50%3.6B
-55.64%2.32B
-55.06%12.04B
Borrowing repayment
217.97%9.49B
-75.72%10.03B
-69.39%9.12B
-80.56%5.32B
3.02%2.99B
48.09%41.31B
87.45%29.78B
124.54%27.39B
-74.03%2.9B
-38.97%27.9B
Dividend interest payment
-38.20%625.14M
-32.17%41.51B
53.54%31.1B
85.49%30.29B
175.27%1.01B
532.76%61.19B
445.46%20.25B
475.68%16.33B
-16.81%367.46M
66.34%9.67B
-Including:Cash payments for dividends or profit to minority shareholders
-90.40%40.7M
-36.64%8.42B
34.68%6.85B
52.62%6.76B
2,398.32%424.12M
74.85%13.29B
111.68%5.09B
139.54%4.43B
-54.95%16.98M
212.33%7.6B
Cash payments relating to other financing activities
-29.12%4.16B
-8.46%18.56B
-3.19%13.83B
29.82%9.89B
102.95%5.87B
118.92%20.27B
150.05%14.29B
120.44%7.62B
74.83%2.89B
-19.49%9.26B
Cash outflows from financing activities
44.75%14.28B
-42.91%70.09B
-15.98%54.04B
-11.37%45.51B
60.23%9.86B
162.20%122.78B
154.08%64.32B
177.64%51.34B
-53.56%6.16B
-25.70%46.83B
Net cash flows from financing activities
-80.19%-13.11B
47.98%-60.02B
20.79%-46.75B
13.71%-41.2B
-89.44%-7.28B
-231.65%-115.38B
-260.77%-59.01B
-274.96%-47.74B
52.21%-3.84B
4.00%-34.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.81%100.99M
-85.59%1.26B
-83.22%2.18B
-39.18%2.82B
-218.99%-2.1B
546.40%8.74B
3,961.24%12.99B
982.37%4.64B
-461.98%-657.91M
25.81%-1.96B
Net increase in cash and cash equivalents
39.42%-8.06B
-195.31%-54.5B
-132.14%-37.84B
-153.98%-37.39B
-123.06%-13.31B
-54.53%57.19B
28.08%117.76B
40.57%69.27B
211.81%57.71B
4,288.82%125.76B
Add:Begin period cash and cash equivalents
-23.13%181.11B
32.05%235.61B
32.05%235.61B
32.05%235.61B
32.05%235.61B
238.80%178.43B
238.80%178.43B
239.02%178.43B
239.03%178.43B
5.83%52.67B
End period cash equivalent
-22.16%173.05B
-23.13%181.11B
-33.23%197.77B
-19.97%198.23B
-5.86%222.31B
32.05%235.61B
104.82%296.19B
143.07%247.7B
231.95%236.14B
239.02%178.43B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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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 -5.04%47.23B-53.79%182.02B-55.94%139.39B-54.13%96.1B-52.66%49.73B18.69%393.87B38.49%316.36B52.63%209.49B66.79%105.06B94.27%331.86B
Refunds of taxes and levies 17.05%243.61M-38.46%947.04M-42.99%662.71M-54.88%422.31M237.40%208.13M109.17%1.54B75.10%1.16B121.53%935.94M-72.30%61.69M-26.77%735.67M
Cash received relating to other operating activities -28.02%2.04B64.51%13.24B83.07%10.75B83.79%5.35B125.15%2.83B58.12%8.05B37.21%5.87B0.88%2.91B-5.90%1.26B-5.38%5.09B
Cash inflows from operating activities -6.19%49.51B-51.37%196.21B-53.37%150.8B-52.25%101.88B-50.39%52.78B19.48%403.45B38.57%323.4B51.78%213.34B64.80%106.39B90.55%337.68B
Goods services cash paid 7.93%33.42B-11.08%137.77B-14.05%100.34B-10.33%65.92B-13.29%30.97B13.95%154.93B17.11%116.74B13.36%73.52B13.49%35.71B17.66%135.97B
Staff behalf paid -10.50%5.16B6.90%18.05B10.32%14.61B13.90%11.59B17.89%5.77B31.94%16.89B38.95%13.25B48.29%10.18B24.57%4.89B20.93%12.8B
All taxes paid -89.41%939.81M-56.62%13.29B-51.05%11.63B-40.03%8.62B380.02%8.88B136.86%30.64B292.01%23.76B596.63%14.37B174.28%1.85B731.42%12.93B
Cash paid relating to other operating activities 10.83%1.12B6.87%4.49B15.86%3.7B-8.15%2.48B-27.19%1.01B-15.56%4.2B-22.75%3.19B-6.83%2.7B-7.69%1.39B10.92%4.97B
Cash outflows from operating activities -12.82%40.65B-16.00%173.59B-16.99%130.28B-12.06%88.62B6.34%46.62B23.99%206.65B31.43%156.94B31.42%100.77B16.69%43.85B26.10%166.67B
Net cash flows from operating activities 44.07%8.86B-88.51%22.61B-87.67%20.52B-88.22%13.26B-90.16%6.15B15.08%196.8B46.05%166.46B76.20%112.57B131.81%62.54B279.76%171.01B
Investing cash flow
Cash received from disposal of investments -----43.93%279.14M8.27%268.71M24.97%196.95M214.42%194.89M-35.74%497.81M-63.70%248.19M-72.10%157.61M-85.37%61.98M-18.64%774.72M
Cash received from returns on investments 49.96%101.83M39.42%2.53B46.53%2.17B158.37%1.04B-46.70%67.9M11.41%1.81B4.44%1.48B-40.06%401.45M23.06%127.41M-5.15%1.63B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 89.39%101.56M-64.53%375.08M-68.15%285.45M-77.53%140.21M-80.35%53.62M158.53%1.06B264.63%896.23M383.67%623.93M833.18%272.84M101.86%409.03M
Net cash received from disposal of subsidiaries and other business units ---------------------33.87%359.08M--359.08M--359.08M-----36.51%542.97M
Cash received relating to other investing activities -92.34%12.1M107.64%197.44M92.53%161.22M90.92%159.87M425.85%158.01M-35.47%95.09M-42.97%83.74M--83.74M--30.05M-83.66%147.35M
Cash inflows from investing activities -54.58%215.49M-11.60%3.38B-5.97%2.88B-5.63%1.53B-3.63%474.42M9.17%3.82B23.01%3.07B19.23%1.63B-11.53%492.28M-24.34%3.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.20%4.13B46.03%15.32B163.85%10.31B317.60%7.43B484.99%4.7B9.86%10.49B-38.39%3.91B-23.34%1.78B-27.11%803.19M43.20%9.55B
Cash paid to acquire investments -99.87%6.8M-78.30%5.71B209.49%5.68B14,434.26%5.68B27,065.72%5.32B1,722.75%26.3B32.33%1.84B-90.15%39.06M-72.00%19.6M15.91%1.44B
 Net cash paid to acquire subsidiaries and other business units ----271,684.81%546.09M271,684.81%546.09M271,684.81%546.09M--536.08M-99.98%200.93K--200.93K--200.93K------904.95M
Cash paid relating to other investing activities 8.45%408.28K5,676.14%153.3M22,035.17%151.91M2,515.92%150.38M98.67%376.47K-97.36%2.65M-99.31%686.3K--5.75M--189.49K46,230.15%100.52M
Cash outflows from investing activities -60.87%4.13B-40.95%21.73B190.55%16.68B656.53%13.81B1,183.08%10.56B206.69%36.8B-26.64%5.74B-32.86%1.83B-29.77%822.98M51.61%12B
Net cash flows from investing activities 61.16%-3.92B44.35%-18.35B-415.87%-13.8B-6,058.04%-12.27B-2,949.65%-10.09B-288.05%-32.98B49.85%-2.68B85.29%-199.31M46.27%-330.7M-158.51%-8.5B
Financing cash flow
Cash received from capital contributions -92.66%97.58K-68.37%82.03M-68.10%81.94M-5.22%76.27M614.59%1.33M-93.60%259.34M-93.43%256.87M-91.98%80.46M-99.98%186.07K490.49%4.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.56%35.52K-94.38%4.36M-94.42%4.34M-98.88%872.74K--800K-97.96%77.69M-97.88%77.69M-89.93%77.69M----455.23%3.81B
Cash from borrowing -52.71%1.16B42.98%9.7B48.35%7.04B19.46%4.1B7.15%2.46B-7.30%6.79B-1.95%4.74B-24.45%3.43B-45.85%2.29B-71.11%7.32B
Cash received relating to other financing activities -96.84%4.07M-18.98%285.82M-42.39%177.62M55.04%132.47M491.64%128.86M-46.74%352.79M45.54%308.32M-59.68%85.44M-89.77%21.78M-11.69%662.41M
Cash inflows from financing activities -54.93%1.17B36.12%10.07B37.44%7.3B19.75%4.31B11.76%2.59B-38.53%7.4B-40.74%5.31B-37.50%3.6B-55.64%2.32B-55.06%12.04B
Borrowing repayment 217.97%9.49B-75.72%10.03B-69.39%9.12B-80.56%5.32B3.02%2.99B48.09%41.31B87.45%29.78B124.54%27.39B-74.03%2.9B-38.97%27.9B
Dividend interest payment -38.20%625.14M-32.17%41.51B53.54%31.1B85.49%30.29B175.27%1.01B532.76%61.19B445.46%20.25B475.68%16.33B-16.81%367.46M66.34%9.67B
-Including:Cash payments for dividends or profit to minority shareholders -90.40%40.7M-36.64%8.42B34.68%6.85B52.62%6.76B2,398.32%424.12M74.85%13.29B111.68%5.09B139.54%4.43B-54.95%16.98M212.33%7.6B
Cash payments relating to other financing activities -29.12%4.16B-8.46%18.56B-3.19%13.83B29.82%9.89B102.95%5.87B118.92%20.27B150.05%14.29B120.44%7.62B74.83%2.89B-19.49%9.26B
Cash outflows from financing activities 44.75%14.28B-42.91%70.09B-15.98%54.04B-11.37%45.51B60.23%9.86B162.20%122.78B154.08%64.32B177.64%51.34B-53.56%6.16B-25.70%46.83B
Net cash flows from financing activities -80.19%-13.11B47.98%-60.02B20.79%-46.75B13.71%-41.2B-89.44%-7.28B-231.65%-115.38B-260.77%-59.01B-274.96%-47.74B52.21%-3.84B4.00%-34.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.81%100.99M-85.59%1.26B-83.22%2.18B-39.18%2.82B-218.99%-2.1B546.40%8.74B3,961.24%12.99B982.37%4.64B-461.98%-657.91M25.81%-1.96B
Net increase in cash and cash equivalents 39.42%-8.06B-195.31%-54.5B-132.14%-37.84B-153.98%-37.39B-123.06%-13.31B-54.53%57.19B28.08%117.76B40.57%69.27B211.81%57.71B4,288.82%125.76B
Add:Begin period cash and cash equivalents -23.13%181.11B32.05%235.61B32.05%235.61B32.05%235.61B32.05%235.61B238.80%178.43B238.80%178.43B239.02%178.43B239.03%178.43B5.83%52.67B
End period cash equivalent -22.16%173.05B-23.13%181.11B-33.23%197.77B-19.97%198.23B-5.86%222.31B32.05%235.61B104.82%296.19B143.07%247.7B231.95%236.14B239.02%178.43B
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.

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