COSCO SHIPPING Energy Transportation
1138
Last Price
52 Week Range
HK$5.00 - HK$22.24
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
COSCO SHIPPING Energy Transportation Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.74B | CN¥4.037B | CN¥3.299B | |||||||||||||||||||||||||
| CN¥3.158B | CN¥3.568B | CN¥3.845B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | CN¥39.963M | CN¥78.323M | |||||||||||||||||||||||||
| CN¥826.462M | CN¥494.385M | CN¥382.256M | |||||||||||||||||||||||||
| CN¥-62.319M | CN¥486.265M | CN¥396.234M | |||||||||||||||||||||||||
| CN¥8.662B | CN¥8.625B | CN¥8.001B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.642B | CN¥-7.875B | CN¥-6.762B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥1.038B | CN¥-0.883B | CN¥0.971B | |||||||||||||||||||||||||
| CN¥-4.604B | CN¥-8.759B | CN¥-5.792B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.018B | CN¥5.134B | CN¥6.313B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-2.155B | CN¥-4.196B | CN¥-4.254B | |||||||||||||||||||||||||
| CN¥0.448B | CN¥-1.04B | CN¥-1.11B | |||||||||||||||||||||||||
| CN¥-2.726B | CN¥-0.102B | CN¥0.949B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.238B | CN¥5.745B | CN¥4.301B | |||||||||||||||||||||||||
| CN¥1.385B | CN¥-0.084B | CN¥3.348B | |||||||||||||||||||||||||
| CN¥5.623B | CN¥5.661B | CN¥7.649B | |||||||||||||||||||||||||
| CN¥8.662B | CN¥8.625B | CN¥8.001B | |||||||||||||||||||||||||
| CN¥-5.642B | CN¥-7.875B | CN¥-6.762B | |||||||||||||||||||||||||
| CN¥3.021B | CN¥0.75B | CN¥1.239B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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