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CN Stock MarketDetailed Quotes
600026 COSCO Shipping Energy Transportation
- 11.52
- -0.17-1.45%
Trading Jan 7 14:14 CST
54.96BMarket Cap18.00P/E (TTM)
11.73High11.45Low159.20KlotVolume11.61Open11.69Pre Close184.02MTurnover0.46%Turnover Ratio16.41P/E (Static)4.77BShares18.0652wk High1.57P/B40.03BFloat Cap11.2352wk Low12.86Limit Up3.47BShs Float41.48Historical High10.52Limit Down2.40%Amplitude0.59Historical Low0.57Dividend TTM11.56Avg Price90.66KlotAsk4.95%Div YieldTTM100Lot Size65.95KlotBid
COSCO Shipping Energy Transportation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.07%17.6B | -0.50%11.35B | -8.73%5.29B | 30.70%22.47B | 56.15%16.75B | 66.58%11.41B | 91.83%5.79B | 20.25%17.19B | 13.49%10.73B | 17.11%6.85B |
| Refunds of taxes and levies | 136.53%84.2M | 185.34%80.3M | 487.77%50.3M | -82.18%50.79M | -87.46%35.6M | -87.79%28.14M | -53.38%8.56M | -20.78%285.02M | -14.57%283.91M | -20.57%230.4M |
| Cash received relating to other operating activities | -17.43%404.43M | -21.30%324.69M | -32.37%120.02M | 54.80%665.79M | -19.80%489.81M | 16.18%412.57M | -42.61%177.47M | -25.00%430.09M | -16.51%610.7M | -35.45%355.11M |
| Cash inflows from operating activities | 4.71%18.09B | -0.78%11.75B | -8.72%5.46B | 29.48%23.18B | 48.65%17.28B | 59.39%11.85B | 78.62%5.98B | 17.57%17.91B | 10.52%11.62B | 11.15%7.43B |
| Goods services cash paid | 16.76%8.5B | 15.78%5.47B | -3.80%3.16B | 1.39%9.75B | 6.10%7.28B | 0.71%4.72B | 3.57%3.29B | 12.41%9.62B | 18.88%6.86B | 42.54%4.69B |
| Staff behalf paid | 4.61%2.36B | 3.48%1.69B | 5.69%376.27M | -1.63%3.2B | 5.17%2.26B | 13.67%1.64B | 11.97%356.02M | 28.83%3.26B | 35.16%2.15B | 27.58%1.44B |
| All taxes paid | 15.42%834.64M | 63.05%530.76M | 61.16%253.41M | 149.85%880.52M | 151.48%723.16M | 38.71%325.53M | 96.88%157.24M | -15.16%352.42M | -11.42%287.57M | 7.14%234.69M |
| Cash paid relating to other operating activities | 31.68%625.47M | -22.99%363.7M | -28.93%238.73M | 12.42%529.57M | 1.66%474.99M | 104.09%472.28M | 226.67%335.88M | 39.44%471.08M | -17.26%467.23M | -43.65%231.4M |
| Cash outflows from operating activities | 14.77%12.33B | 12.56%8.05B | -2.55%4.03B | 4.87%14.36B | 9.96%10.74B | 8.52%7.15B | 12.57%4.14B | 15.72%13.69B | 18.35%9.77B | 30.65%6.59B |
| Net cash flows from operating activities | -11.83%5.76B | -21.10%3.7B | -22.58%1.43B | 109.50%8.82B | 252.50%6.54B | 458.04%4.69B | 661.82%1.84B | 24.05%4.21B | -18.06%1.85B | -48.75%841.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 13.11%84.02M | 19.62%56.73M | --10.02M | 33.65%101.64M | 97.10%74.28M | 61.79%47.43M | ---- | 20.16%76.05M | -7.54%37.69M | 2.41%29.31M |
| Cash received from returns on investments | -45.18%361.11M | -27.93%332.6M | 3,344.67%156.7M | 10.05%689.65M | 6.87%658.76M | 255.30%461.48M | --4.55M | -13.04%626.68M | 108.10%616.43M | -61.63%129.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.49%225.19M | -100.00%5K | ---- | 144.45%885.16M | --882.74M | 702.40%875.59M | --534.66M | 294.08%362.11M | ---- | 11,085.00%109.12M |
| Cash received relating to other investing activities | --300.18M | ---- | -18.00%16.96M | ---- | ---- | ---- | 357.87%20.68M | ---- | ---- | ---- |
| Cash inflows from investing activities | -39.94%970.49M | -71.88%389.34M | -67.19%183.67M | 57.44%1.68B | 147.02%1.62B | 415.99%1.38B | 9,964.20%559.89M | 21.58%1.06B | 94.11%654.11M | -27.10%268.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 96.20%3.9B | 80.28%2.94B | -59.80%571.54M | 26.79%5.64B | -8.67%1.99B | 0.43%1.63B | 34.20%1.42B | 52.07%4.45B | 1.90%2.18B | -21.16%1.62B |
| Cash paid to acquire investments | 200.95%1.85B | 160.09%1.59B | 389.55%1.52B | -64.39%643.3M | 87.13%613.79M | 90.36%611.26M | 196.39%310.91M | 205.06%1.81B | --328.01M | --321.12M |
| Cash paid relating to other investing activities | --300.18M | --300.18M | --318.73M | --202.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 132.44%6.05B | 115.46%4.83B | 39.23%2.41B | 3.70%6.49B | 3.87%2.6B | 15.30%2.24B | 48.81%1.73B | 77.82%6.26B | 17.25%2.51B | -5.55%1.94B |
| Net cash flows from investing activities | -414.82%-5.08B | -418.77%-4.44B | -90.05%-2.23B | 7.32%-4.81B | 46.71%-986.38M | 48.92%-855.16M | -1.21%-1.17B | -96.46%-5.19B | -2.86%-1.85B | 0.85%-1.67B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 227.39%585.75M | -84.76%27.69M | -85.11%26.64M | --27.18M | 140.53%178.91M | 140.69%181.75M | 140.53%178.91M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 342.05%585.75M | -81.76%27.69M | -79.90%26.64M | --27.18M | 78.14%132.51M | 101.05%151.82M | 78.14%132.51M |
| Cash from borrowing | -21.62%5.63B | -22.90%3.84B | -86.72%333.12M | -25.25%11.2B | -39.90%7.18B | -37.32%4.98B | -8.66%2.51B | 106.73%14.98B | 124.32%11.95B | 141.95%7.95B |
| Cash received relating to other financing activities | 61.38%77.62M | 96.09%52.14M | --36.67M | --77.76M | --48.1M | --26.59M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -21.36%5.71B | -22.68%3.89B | -85.41%369.79M | -21.76%11.86B | -40.18%7.26B | -38.04%5.03B | -7.67%2.54B | 107.07%15.16B | 124.37%12.13B | 141.92%8.12B |
| Borrowing repayment | -49.28%4.63B | -49.34%3.54B | -62.08%1.1B | -3.38%11.78B | -6.59%9.12B | 5.46%6.99B | 45.23%2.9B | 73.97%12.2B | 72.21%9.77B | 73.25%6.63B |
| Dividend interest payment | 52.15%2.75B | -3.67%803.49M | 13.58%322.91M | 144.16%2.32B | 95.31%1.81B | 103.64%834.12M | 172.96%284.29M | -50.49%950.22M | -39.87%925.63M | 13.27%409.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | 19.78%136.59M | 18.84%135.52M | ---- | -9.16%164.9M | -19.90%114.03M | -19.85%114.03M | ---- | -36.39%181.53M | --142.37M | 57.94%142.27M |
| Cash payments relating to other financing activities | 14.19%325.04M | 1.44%216.69M | 2,076.42%130.91M | -12.26%432.74M | -6.24%284.64M | -19.31%213.61M | 40.41%6.01M | 4.03%493.23M | 8.25%303.59M | 23.56%264.74M |
| Cash outflows from financing activities | -31.32%7.7B | -43.25%4.56B | -51.29%1.55B | 6.58%14.54B | 1.99%11.22B | 10.07%8.04B | 51.55%3.19B | 45.05%13.64B | 46.79%11B | 65.91%7.3B |
| Net cash flows from financing activities | 49.58%-2B | 77.70%-670.56M | -81.74%-1.18B | -276.41%-2.68B | -448.97%-3.96B | -466.69%-3.01B | -201.00%-650.33M | 172.83%1.52B | 154.41%1.13B | 178.49%819.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -91.60%8.28M | -55.65%80.99M | 498.12%32.18M | -71.28%51.27M | -25.35%98.53M | 166.27%182.6M | -123.01%-8.08M | 1,240.82%178.53M | 306.44%131.99M | 440.60%68.58M |
| Net increase in cash and cash equivalents | -177.20%-1.3B | -230.28%-1.32B | -17,689.76%-1.95B | 93.44%1.38B | 33.05%1.69B | 1,730.11%1.02B | 101.37%11.1M | 153.12%715.75M | 179.86%1.27B | 104.99%55.47M |
| Add:Begin period cash and cash equivalents | 32.67%5.62B | 32.67%5.62B | 32.67%5.62B | 20.32%4.24B | 20.32%4.24B | 20.32%4.24B | 20.32%4.24B | -27.67%3.52B | -27.67%3.52B | -27.67%3.52B |
| End period cash equivalent | -27.13%4.32B | -18.14%4.3B | -13.62%3.67B | 32.67%5.62B | 23.69%5.93B | 46.82%5.25B | 56.52%4.25B | 20.32%4.24B | 46.07%4.79B | -4.79%3.58B |
| 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.