CN Stock MarketDetailed Quotes

COSCO Shipping Holdings (601919)

Watchlist

14.12
-0.24-1.67%

Market Closed Apr 30 15:00 CST

216.22BMarket Cap8.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COSCO Shipping Holdings (601919) 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

-9.37%51.26B

-5.30%221.79B

-3.04%165.76B

8.65%107.74B

19.67%56.55B

28.67%234.21B

22.59%170.95B

3.18%99.16B

-4.98%47.26B

-53.79%182.02B

Refunds of taxes and levies

100.66%1.04B

64.41%2.34B

112.15%1.84B

138.34%1.32B

112.72%518.22M

50.55%1.43B

31.14%869.09M

31.01%553.27M

17.05%243.61M

-38.46%947.04M

Cash received relating to other operating activities

6.61%1.95B

-8.32%10.16B

7.83%7.94B

4.64%4.39B

-10.39%1.83B

-16.31%11.08B

-31.45%7.37B

-21.63%4.19B

-28.02%2.04B

64.51%13.24B

Cash inflows from operating activities

-7.90%54.25B

-5.03%234.3B

-2.03%175.55B

9.18%113.45B

18.89%58.9B

25.74%246.71B

18.78%179.19B

2.00%103.91B

-6.13%49.54B

-51.37%196.21B

Goods services cash paid

1.13%36.36B

8.33%155.4B

6.39%112.57B

6.25%71.67B

7.56%35.96B

4.12%143.46B

5.38%105.8B

2.33%67.46B

7.95%33.43B

-11.07%137.78B

Staff behalf paid

2.43%3.93B

-0.47%17.41B

-5.17%11.16B

-14.73%6.89B

-25.74%3.83B

-3.13%17.49B

-19.48%11.77B

-30.32%8.08B

-10.48%5.16B

6.94%18.06B

All taxes paid

-47.58%1.47B

-4.60%11.1B

39.71%8.16B

104.06%6.41B

198.67%2.81B

-12.51%11.63B

-49.77%5.84B

-63.56%3.14B

-89.39%941.99M

-56.60%13.3B

Cash paid relating to other operating activities

9.71%1.35B

0.47%4.84B

-9.89%3.68B

4.94%2.71B

10.07%1.23B

7.33%4.82B

10.34%4.08B

4.06%2.58B

10.90%1.12B

6.98%4.49B

Cash outflows from operating activities

-1.64%43.12B

6.40%188.75B

6.33%135.57B

7.90%87.68B

7.83%43.84B

2.18%177.4B

-2.18%127.5B

-8.30%81.26B

-12.80%40.66B

-15.98%173.62B

Net cash flows from operating activities

-26.14%11.12B

-34.29%45.55B

-22.66%39.98B

13.78%25.78B

69.49%15.06B

206.91%69.31B

151.91%51.69B

70.83%22.65B

44.43%8.89B

-88.52%22.58B

Investing cash flow

Cash received from disposal of investments

129,151.57%90.48M

-71.03%35.86M

-11.39%35.97M

-99.61%160K

--70K

-55.67%123.75M

-84.89%40.59M

-79.43%40.51M

----

-43.93%279.14M

Cash received from returns on investments

101.10%305.11M

-3.74%3.17B

2.35%2.44B

-24.67%1.3B

49.00%151.72M

29.91%3.3B

9.50%2.38B

66.32%1.73B

49.96%101.83M

40.00%2.54B

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

-32.15%76.12M

-10.19%335.14M

-15.89%247.01M

-20.05%184.75M

10.47%112.19M

-0.52%373.15M

2.88%293.67M

64.82%231.09M

89.39%101.56M

-64.53%375.08M

Cash received relating to other investing activities

----

-47.01%13.31M

-99.63%45.51K

----

-87.28%25.11M

-92.43%12.21M

-92.42%12.13M

-92.34%12.1M

107.64%197.44M

Cash inflows from investing activities

78.69%471.71M

-6.84%3.56B

-0.27%2.72B

-26.11%1.48B

22.51%263.98M

12.67%3.82B

-5.60%2.73B

30.93%2.01B

-54.58%215.49M

-11.33%3.39B

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

23.67%6.05B

-3.78%25.02B

8.59%17.02B

-17.55%9.75B

18.56%4.89B

69.68%26B

52.05%15.67B

59.10%11.83B

-12.20%4.13B

46.05%15.32B

Cash paid to acquire investments

-92.33%171.51M

-31.65%3.22B

23.97%3.16B

316.71%2.23B

32,786.85%2.24B

-17.49%4.71B

-55.08%2.55B

-90.56%536.2M

-99.87%6.8M

-78.30%5.71B

Net cash paid to acquire subsidiaries and other business units

----

--314.36K

----

271,684.81%546.09M

Cash paid relating to other investing activities

--277.81K

772.23%700.39M

-99.18%10.96K

-99.18%10.99K

----

-47.62%80.3M

-99.12%1.34M

-99.11%1.34M

8.45%408.28K

5,676.14%153.3M

Cash outflows from investing activities

-12.72%6.22B

-6.02%28.94B

10.73%20.18B

-3.06%11.99B

72.47%7.13B

41.69%30.79B

9.23%18.23B

-10.45%12.36B

-60.87%4.13B

-40.95%21.73B

Net cash flows from investing activities

16.24%-5.75B

5.91%-25.38B

-12.67%-17.46B

-1.41%-10.5B

-75.22%-6.86B

-47.05%-26.97B

-12.34%-15.49B

15.62%-10.36B

61.16%-3.92B

44.38%-18.34B

Financing cash flow

Cash received from capital contributions

9,789.81%196.99M

628.27%699.95M

-43.74%54.1M

-85.83%5.38M

1,941.24%1.99M

17.17%96.11M

17.36%96.17M

-50.23%37.96M

-92.66%97.58K

-68.37%82.03M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

17,186.01%195.75M

652.48%698.38M

-43.24%52.79M

-88.33%4.07M

3,088.35%1.13M

2,027.29%92.81M

2,043.90%93.01M

3,896.46%34.88M

-95.56%35.52K

-94.38%4.36M

Cash from borrowing

-99.53%11.07M

-68.68%2.68B

-57.46%2.68B

-59.93%2.34B

101.68%2.34B

-11.96%8.54B

-10.40%6.31B

42.61%5.85B

-52.71%1.16B

42.98%9.7B

Cash received relating to other financing activities

-96.09%3.37M

-57.33%68.51M

11,897.68%95.38M

780.93%81.98M

2,014.28%86.1M

-43.82%160.58M

-99.55%795K

-92.97%9.31M

-96.84%4.07M

-18.98%285.82M

Cash inflows from financing activities

-91.31%211.44M

-60.86%3.44B

-55.77%2.83B

-58.77%2.43B

108.52%2.43B

-12.62%8.8B

-12.26%6.4B

36.80%5.9B

-54.93%1.17B

36.12%10.07B

Borrowing repayment

-36.31%1.36B

-77.05%3.98B

-77.34%3.67B

-82.25%2.5B

-77.47%2.14B

72.74%17.33B

77.83%16.21B

164.48%14.08B

217.97%9.49B

-75.72%10.03B

Dividend interest payment

-19.41%335.46M

88.73%29.95B

239.33%19.51B

260.51%18.95B

-33.41%416.28M

-61.78%15.87B

-81.51%5.75B

-82.64%5.26B

-38.20%625.14M

-32.16%41.52B

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

16.32%71.49M

98.49%3.7B

283.18%2.4B

343.54%2.28B

51.02%61.46M

-77.89%1.86B

-90.85%626.71M

-92.38%515.17M

-90.40%40.7M

-36.58%8.43B

Cash payments relating to other financing activities

-39.69%3.36B

30.99%21.26B

34.27%15.09B

40.81%11.35B

33.78%5.56B

-12.55%16.23B

-18.74%11.24B

-18.57%8.06B

-29.12%4.16B

-8.46%18.56B

Cash outflows from financing activities

-37.76%5.05B

11.66%55.18B

15.28%38.27B

19.72%32.8B

-43.14%8.12B

-29.50%49.42B

-38.57%33.2B

-39.80%27.4B

44.75%14.28B

-42.90%70.1B

Net cash flows from financing activities

14.86%-4.84B

-27.37%-51.74B

-32.25%-35.44B

-41.25%-30.37B

56.63%-5.69B

32.33%-40.62B

42.68%-26.8B

47.82%-21.5B

-80.19%-13.11B

47.97%-60.03B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-67,226.85%-1.71B

-233.38%-1.74B

42.11%-713.51M

-90.19%44.26M

-102.56%-2.55M

3.09%1.3B

-156.51%-1.23B

-84.01%451.19M

104.75%99.59M

-85.55%1.26B

Net increase in cash and cash equivalents

-147.00%-1.18B

-1,201.57%-33.31B

-266.83%-13.63B

-71.99%-15.05B

131.21%2.51B

105.55%3.02B

121.59%8.17B

76.60%-8.75B

39.57%-8.04B

-195.35%-54.52B

Add:Begin period cash and cash equivalents

-18.08%150.88B

1.67%184.19B

-23.13%181.17B

-23.11%181.17B

32.09%235.69B

End period cash equivalent

-19.82%149.7B

-18.08%150.88B

-9.92%170.56B

-1.90%169.14B

7.84%186.7B

1.67%184.19B

-4.30%189.34B

-13.02%172.42B

-22.12%173.12B

-23.11%181.17B

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	-9.37%51.26B	-5.30%221.79B	-3.04%165.76B	8.65%107.74B	19.67%56.55B	28.67%234.21B	22.59%170.95B	3.18%99.16B	-4.98%47.26B	-53.79%182.02B
Refunds of taxes and levies	100.66%1.04B	64.41%2.34B	112.15%1.84B	138.34%1.32B	112.72%518.22M	50.55%1.43B	31.14%869.09M	31.01%553.27M	17.05%243.61M	-38.46%947.04M
Cash received relating to other operating activities	6.61%1.95B	-8.32%10.16B	7.83%7.94B	4.64%4.39B	-10.39%1.83B	-16.31%11.08B	-31.45%7.37B	-21.63%4.19B	-28.02%2.04B	64.51%13.24B
Cash inflows from operating activities	-7.90%54.25B	-5.03%234.3B	-2.03%175.55B	9.18%113.45B	18.89%58.9B	25.74%246.71B	18.78%179.19B	2.00%103.91B	-6.13%49.54B	-51.37%196.21B
Goods services cash paid	1.13%36.36B	8.33%155.4B	6.39%112.57B	6.25%71.67B	7.56%35.96B	4.12%143.46B	5.38%105.8B	2.33%67.46B	7.95%33.43B	-11.07%137.78B
Staff behalf paid	2.43%3.93B	-0.47%17.41B	-5.17%11.16B	-14.73%6.89B	-25.74%3.83B	-3.13%17.49B	-19.48%11.77B	-30.32%8.08B	-10.48%5.16B	6.94%18.06B
All taxes paid	-47.58%1.47B	-4.60%11.1B	39.71%8.16B	104.06%6.41B	198.67%2.81B	-12.51%11.63B	-49.77%5.84B	-63.56%3.14B	-89.39%941.99M	-56.60%13.3B
Cash paid relating to other operating activities	9.71%1.35B	0.47%4.84B	-9.89%3.68B	4.94%2.71B	10.07%1.23B	7.33%4.82B	10.34%4.08B	4.06%2.58B	10.90%1.12B	6.98%4.49B
Cash outflows from operating activities	-1.64%43.12B	6.40%188.75B	6.33%135.57B	7.90%87.68B	7.83%43.84B	2.18%177.4B	-2.18%127.5B	-8.30%81.26B	-12.80%40.66B	-15.98%173.62B
Net cash flows from operating activities	-26.14%11.12B	-34.29%45.55B	-22.66%39.98B	13.78%25.78B	69.49%15.06B	206.91%69.31B	151.91%51.69B	70.83%22.65B	44.43%8.89B	-88.52%22.58B
Investing cash flow
Cash received from disposal of investments	129,151.57%90.48M	-71.03%35.86M	-11.39%35.97M	-99.61%160K	--70K	-55.67%123.75M	-84.89%40.59M	-79.43%40.51M	----	-43.93%279.14M
Cash received from returns on investments	101.10%305.11M	-3.74%3.17B	2.35%2.44B	-24.67%1.3B	49.00%151.72M	29.91%3.3B	9.50%2.38B	66.32%1.73B	49.96%101.83M	40.00%2.54B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-32.15%76.12M	-10.19%335.14M	-15.89%247.01M	-20.05%184.75M	10.47%112.19M	-0.52%373.15M	2.88%293.67M	64.82%231.09M	89.39%101.56M	-64.53%375.08M
Cash received relating to other investing activities	----	-47.01%13.31M	-99.63%45.51K	----	----	-87.28%25.11M	-92.43%12.21M	-92.42%12.13M	-92.34%12.1M	107.64%197.44M
Cash inflows from investing activities	78.69%471.71M	-6.84%3.56B	-0.27%2.72B	-26.11%1.48B	22.51%263.98M	12.67%3.82B	-5.60%2.73B	30.93%2.01B	-54.58%215.49M	-11.33%3.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets	23.67%6.05B	-3.78%25.02B	8.59%17.02B	-17.55%9.75B	18.56%4.89B	69.68%26B	52.05%15.67B	59.10%11.83B	-12.20%4.13B	46.05%15.32B
Cash paid to acquire investments	-92.33%171.51M	-31.65%3.22B	23.97%3.16B	316.71%2.23B	32,786.85%2.24B	-17.49%4.71B	-55.08%2.55B	-90.56%536.2M	-99.87%6.8M	-78.30%5.71B
Net cash paid to acquire subsidiaries and other business units	----	--314.36K	----	----	----	----	----	----	----	271,684.81%546.09M
Cash paid relating to other investing activities	--277.81K	772.23%700.39M	-99.18%10.96K	-99.18%10.99K	----	-47.62%80.3M	-99.12%1.34M	-99.11%1.34M	8.45%408.28K	5,676.14%153.3M
Cash outflows from investing activities	-12.72%6.22B	-6.02%28.94B	10.73%20.18B	-3.06%11.99B	72.47%7.13B	41.69%30.79B	9.23%18.23B	-10.45%12.36B	-60.87%4.13B	-40.95%21.73B
Net cash flows from investing activities	16.24%-5.75B	5.91%-25.38B	-12.67%-17.46B	-1.41%-10.5B	-75.22%-6.86B	-47.05%-26.97B	-12.34%-15.49B	15.62%-10.36B	61.16%-3.92B	44.38%-18.34B
Financing cash flow
Cash received from capital contributions	9,789.81%196.99M	628.27%699.95M	-43.74%54.1M	-85.83%5.38M	1,941.24%1.99M	17.17%96.11M	17.36%96.17M	-50.23%37.96M	-92.66%97.58K	-68.37%82.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	17,186.01%195.75M	652.48%698.38M	-43.24%52.79M	-88.33%4.07M	3,088.35%1.13M	2,027.29%92.81M	2,043.90%93.01M	3,896.46%34.88M	-95.56%35.52K	-94.38%4.36M
Cash from borrowing	-99.53%11.07M	-68.68%2.68B	-57.46%2.68B	-59.93%2.34B	101.68%2.34B	-11.96%8.54B	-10.40%6.31B	42.61%5.85B	-52.71%1.16B	42.98%9.7B
Cash received relating to other financing activities	-96.09%3.37M	-57.33%68.51M	11,897.68%95.38M	780.93%81.98M	2,014.28%86.1M	-43.82%160.58M	-99.55%795K	-92.97%9.31M	-96.84%4.07M	-18.98%285.82M
Cash inflows from financing activities	-91.31%211.44M	-60.86%3.44B	-55.77%2.83B	-58.77%2.43B	108.52%2.43B	-12.62%8.8B	-12.26%6.4B	36.80%5.9B	-54.93%1.17B	36.12%10.07B
Borrowing repayment	-36.31%1.36B	-77.05%3.98B	-77.34%3.67B	-82.25%2.5B	-77.47%2.14B	72.74%17.33B	77.83%16.21B	164.48%14.08B	217.97%9.49B	-75.72%10.03B
Dividend interest payment	-19.41%335.46M	88.73%29.95B	239.33%19.51B	260.51%18.95B	-33.41%416.28M	-61.78%15.87B	-81.51%5.75B	-82.64%5.26B	-38.20%625.14M	-32.16%41.52B
-Including:Cash payments for dividends or profit to minority shareholders	16.32%71.49M	98.49%3.7B	283.18%2.4B	343.54%2.28B	51.02%61.46M	-77.89%1.86B	-90.85%626.71M	-92.38%515.17M	-90.40%40.7M	-36.58%8.43B
Cash payments relating to other financing activities	-39.69%3.36B	30.99%21.26B	34.27%15.09B	40.81%11.35B	33.78%5.56B	-12.55%16.23B	-18.74%11.24B	-18.57%8.06B	-29.12%4.16B	-8.46%18.56B
Cash outflows from financing activities	-37.76%5.05B	11.66%55.18B	15.28%38.27B	19.72%32.8B	-43.14%8.12B	-29.50%49.42B	-38.57%33.2B	-39.80%27.4B	44.75%14.28B	-42.90%70.1B
Net cash flows from financing activities	14.86%-4.84B	-27.37%-51.74B	-32.25%-35.44B	-41.25%-30.37B	56.63%-5.69B	32.33%-40.62B	42.68%-26.8B	47.82%-21.5B	-80.19%-13.11B	47.97%-60.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-67,226.85%-1.71B	-233.38%-1.74B	42.11%-713.51M	-90.19%44.26M	-102.56%-2.55M	3.09%1.3B	-156.51%-1.23B	-84.01%451.19M	104.75%99.59M	-85.55%1.26B
Net increase in cash and cash equivalents	-147.00%-1.18B	-1,201.57%-33.31B	-266.83%-13.63B	-71.99%-15.05B	131.21%2.51B	105.55%3.02B	121.59%8.17B	76.60%-8.75B	39.57%-8.04B	-195.35%-54.52B
Add:Begin period cash and cash equivalents	-18.08%150.88B	1.67%184.19B	1.67%184.19B	1.67%184.19B	1.67%184.19B	-23.13%181.17B	-23.13%181.17B	-23.11%181.17B	-23.11%181.17B	32.09%235.69B
End period cash equivalent	-19.82%149.7B	-18.08%150.88B	-9.92%170.56B	-1.90%169.14B	7.84%186.7B	1.67%184.19B	-4.30%189.34B	-13.02%172.42B	-22.12%173.12B	-23.11%181.17B
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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm