CN Stock MarketDetailed Quotes

601919 COSCO Shipping Holdings

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  • 13.59
  • +0.02+0.15%
Market Closed Nov 29 15:00 CST
216.91BMarket Cap5.43P/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
(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
22.59%170.95B
3.14%99.12B
-5.04%47.23B
-53.79%182.02B
-55.92%139.45B
-54.13%96.1B
-52.66%49.73B
18.69%393.87B
38.49%316.36B
52.63%209.49B
Refunds of taxes and levies
31.14%869.09M
31.01%553.27M
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
Cash received relating to other operating activities
-31.45%7.37B
-21.63%4.19B
-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
Cash inflows from operating activities
18.78%179.19B
1.96%103.87B
-6.19%49.51B
-51.37%196.21B
-53.35%150.86B
-52.25%101.88B
-50.39%52.78B
19.48%403.45B
38.57%323.4B
51.78%213.34B
Goods services cash paid
5.38%105.8B
2.30%67.44B
7.93%33.42B
-11.08%137.77B
-14.00%100.4B
-10.33%65.92B
-13.29%30.97B
13.95%154.93B
17.11%116.74B
13.36%73.52B
Staff behalf paid
-19.48%11.77B
-30.34%8.08B
-10.50%5.16B
6.90%18.05B
10.35%14.62B
13.90%11.59B
17.89%5.77B
31.94%16.89B
38.95%13.25B
48.29%10.18B
All taxes paid
-49.77%5.84B
-63.59%3.14B
-89.41%939.81M
-56.62%13.29B
-51.04%11.63B
-40.03%8.62B
380.02%8.88B
136.86%30.64B
292.01%23.76B
596.63%14.37B
Cash paid relating to other operating activities
10.34%4.08B
4.00%2.58B
10.83%1.12B
6.87%4.49B
15.96%3.7B
-8.15%2.48B
-27.19%1.01B
-15.56%4.2B
-22.75%3.19B
-6.83%2.7B
Cash outflows from operating activities
-2.18%127.5B
-8.33%81.23B
-12.82%40.65B
-16.00%173.59B
-16.95%130.34B
-12.06%88.62B
6.34%46.62B
23.99%206.65B
31.43%156.94B
31.42%100.77B
Net cash flows from operating activities
151.91%51.69B
70.71%22.64B
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
Investing cash flow
Cash received from disposal of investments
-84.89%40.59M
-79.43%40.51M
----
-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
Cash received from returns on investments
9.50%2.38B
66.25%1.72B
49.96%101.83M
39.42%2.53B
47.09%2.18B
158.37%1.04B
-46.70%67.9M
11.41%1.81B
4.44%1.48B
-40.06%401.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2.88%293.67M
64.82%231.09M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-33.87%359.08M
--359.08M
--359.08M
Cash received relating to other investing activities
-92.43%12.21M
-92.42%12.13M
-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
Cash inflows from investing activities
-5.60%2.73B
30.89%2.01B
-54.58%215.49M
-11.60%3.38B
-5.70%2.89B
-5.63%1.53B
-3.63%474.42M
9.17%3.82B
23.01%3.07B
19.23%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.05%15.67B
59.10%11.83B
-12.20%4.13B
46.03%15.32B
163.86%10.31B
317.60%7.43B
484.99%4.7B
9.86%10.49B
-38.39%3.91B
-23.34%1.78B
Cash paid to acquire investments
-55.08%2.55B
-90.56%536.2M
-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
 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
Cash paid relating to other investing activities
-99.12%1.34M
-99.11%1.34M
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
Cash outflows from investing activities
9.23%18.23B
-10.45%12.36B
-60.87%4.13B
-40.95%21.73B
190.56%16.69B
656.53%13.81B
1,183.08%10.56B
206.69%36.8B
-26.64%5.74B
-32.86%1.83B
Net cash flows from investing activities
-12.34%-15.49B
15.62%-10.36B
61.16%-3.92B
44.35%-18.35B
-415.58%-13.79B
-6,058.04%-12.27B
-2,949.65%-10.09B
-288.05%-32.98B
49.85%-2.68B
85.29%-199.31M
Financing cash flow
Cash received from capital contributions
17.36%96.17M
-50.23%37.96M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,043.90%93.01M
3,896.46%34.88M
-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
Cash from borrowing
-10.40%6.31B
42.61%5.85B
-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
Cash received relating to other financing activities
-99.55%795K
-92.97%9.31M
-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
Cash inflows from financing activities
-12.26%6.4B
36.80%5.9B
-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
Borrowing repayment
77.83%16.21B
164.48%14.08B
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
Dividend interest payment
-81.51%5.75B
-82.64%5.26B
-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
-Including:Cash payments for dividends or profit to minority shareholders
-90.85%626.71M
-92.38%515.17M
-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
Cash payments relating to other financing activities
-18.74%11.24B
-18.57%8.06B
-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
Cash outflows from financing activities
-38.57%33.2B
-39.80%27.4B
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
Net cash flows from financing activities
42.68%-26.8B
47.82%-21.5B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-156.51%-1.23B
-83.96%452.61M
104.81%100.99M
-85.59%1.26B
-83.21%2.18B
-39.18%2.82B
-218.99%-2.1B
546.40%8.74B
3,961.24%12.99B
982.37%4.64B
Net increase in cash and cash equivalents
121.59%8.17B
76.56%-8.76B
39.42%-8.06B
-195.31%-54.5B
-132.13%-37.84B
-153.98%-37.39B
-123.06%-13.31B
-54.53%57.19B
28.08%117.76B
40.57%69.27B
Add:Begin period cash and cash equivalents
-23.13%181.17B
-23.13%181.11B
-23.13%181.11B
32.05%235.61B
32.09%235.69B
32.05%235.61B
32.05%235.61B
238.80%178.43B
238.80%178.43B
239.02%178.43B
End period cash equivalent
-4.30%189.34B
-13.05%172.35B
-22.16%173.05B
-23.13%181.11B
-33.20%197.85B
-19.97%198.23B
-5.86%222.31B
32.05%235.61B
104.82%296.19B
143.07%247.7B
Currency Unit
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Accounting Standards
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 22.59%170.95B 3.14%99.12B -5.04%47.23B -53.79%182.02B -55.92%139.45B -54.13%96.1B -52.66%49.73B 18.69%393.87B 38.49%316.36B 52.63%209.49B
Refunds of taxes and levies 31.14%869.09M 31.01%553.27M 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
Cash received relating to other operating activities -31.45%7.37B -21.63%4.19B -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
Cash inflows from operating activities 18.78%179.19B 1.96%103.87B -6.19%49.51B -51.37%196.21B -53.35%150.86B -52.25%101.88B -50.39%52.78B 19.48%403.45B 38.57%323.4B 51.78%213.34B
Goods services cash paid 5.38%105.8B 2.30%67.44B 7.93%33.42B -11.08%137.77B -14.00%100.4B -10.33%65.92B -13.29%30.97B 13.95%154.93B 17.11%116.74B 13.36%73.52B
Staff behalf paid -19.48%11.77B -30.34%8.08B -10.50%5.16B 6.90%18.05B 10.35%14.62B 13.90%11.59B 17.89%5.77B 31.94%16.89B 38.95%13.25B 48.29%10.18B
All taxes paid -49.77%5.84B -63.59%3.14B -89.41%939.81M -56.62%13.29B -51.04%11.63B -40.03%8.62B 380.02%8.88B 136.86%30.64B 292.01%23.76B 596.63%14.37B
Cash paid relating to other operating activities 10.34%4.08B 4.00%2.58B 10.83%1.12B 6.87%4.49B 15.96%3.7B -8.15%2.48B -27.19%1.01B -15.56%4.2B -22.75%3.19B -6.83%2.7B
Cash outflows from operating activities -2.18%127.5B -8.33%81.23B -12.82%40.65B -16.00%173.59B -16.95%130.34B -12.06%88.62B 6.34%46.62B 23.99%206.65B 31.43%156.94B 31.42%100.77B
Net cash flows from operating activities 151.91%51.69B 70.71%22.64B 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
Investing cash flow
Cash received from disposal of investments -84.89%40.59M -79.43%40.51M ---- -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
Cash received from returns on investments 9.50%2.38B 66.25%1.72B 49.96%101.83M 39.42%2.53B 47.09%2.18B 158.37%1.04B -46.70%67.9M 11.41%1.81B 4.44%1.48B -40.06%401.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2.88%293.67M 64.82%231.09M 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
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- -33.87%359.08M --359.08M --359.08M
Cash received relating to other investing activities -92.43%12.21M -92.42%12.13M -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
Cash inflows from investing activities -5.60%2.73B 30.89%2.01B -54.58%215.49M -11.60%3.38B -5.70%2.89B -5.63%1.53B -3.63%474.42M 9.17%3.82B 23.01%3.07B 19.23%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.05%15.67B 59.10%11.83B -12.20%4.13B 46.03%15.32B 163.86%10.31B 317.60%7.43B 484.99%4.7B 9.86%10.49B -38.39%3.91B -23.34%1.78B
Cash paid to acquire investments -55.08%2.55B -90.56%536.2M -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
 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
Cash paid relating to other investing activities -99.12%1.34M -99.11%1.34M 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
Cash outflows from investing activities 9.23%18.23B -10.45%12.36B -60.87%4.13B -40.95%21.73B 190.56%16.69B 656.53%13.81B 1,183.08%10.56B 206.69%36.8B -26.64%5.74B -32.86%1.83B
Net cash flows from investing activities -12.34%-15.49B 15.62%-10.36B 61.16%-3.92B 44.35%-18.35B -415.58%-13.79B -6,058.04%-12.27B -2,949.65%-10.09B -288.05%-32.98B 49.85%-2.68B 85.29%-199.31M
Financing cash flow
Cash received from capital contributions 17.36%96.17M -50.23%37.96M -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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,043.90%93.01M 3,896.46%34.88M -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
Cash from borrowing -10.40%6.31B 42.61%5.85B -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
Cash received relating to other financing activities -99.55%795K -92.97%9.31M -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
Cash inflows from financing activities -12.26%6.4B 36.80%5.9B -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
Borrowing repayment 77.83%16.21B 164.48%14.08B 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
Dividend interest payment -81.51%5.75B -82.64%5.26B -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
-Including:Cash payments for dividends or profit to minority shareholders -90.85%626.71M -92.38%515.17M -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
Cash payments relating to other financing activities -18.74%11.24B -18.57%8.06B -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
Cash outflows from financing activities -38.57%33.2B -39.80%27.4B 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
Net cash flows from financing activities 42.68%-26.8B 47.82%-21.5B -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
Net cash flow
Exchange rate change effecting cash and cash equivalents -156.51%-1.23B -83.96%452.61M 104.81%100.99M -85.59%1.26B -83.21%2.18B -39.18%2.82B -218.99%-2.1B 546.40%8.74B 3,961.24%12.99B 982.37%4.64B
Net increase in cash and cash equivalents 121.59%8.17B 76.56%-8.76B 39.42%-8.06B -195.31%-54.5B -132.13%-37.84B -153.98%-37.39B -123.06%-13.31B -54.53%57.19B 28.08%117.76B 40.57%69.27B
Add:Begin period cash and cash equivalents -23.13%181.17B -23.13%181.11B -23.13%181.11B 32.05%235.61B 32.09%235.69B 32.05%235.61B 32.05%235.61B 238.80%178.43B 238.80%178.43B 239.02%178.43B
End period cash equivalent -4.30%189.34B -13.05%172.35B -22.16%173.05B -23.13%181.11B -33.20%197.85B -19.97%198.23B -5.86%222.31B 32.05%235.61B 104.82%296.19B 143.07%247.7B
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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