COSCO SHIPPING Holdings
1919
Last Price
52 Week Range
HK$9.80 - HK$16.60
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
COSCO SHIPPING Holdings Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥23.86B | CN¥49.1B | CN¥49.767B | |||||||||||||||||||||
| CN¥19.481B | CN¥18.67B | CN¥19.303B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | CN¥322.481K | CN¥322.481K | |||||||||||||||||||||
| CN¥-15.903B | CN¥-1.383B | CN¥-0.053B | |||||||||||||||||||||
| CN¥-4.827B | CN¥2.925B | CN¥3.434B | |||||||||||||||||||||
| CN¥22.612B | CN¥69.313B | CN¥72.451B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.323B | CN¥-25.999B | CN¥-23.923B | |||||||||||||||||||||
| CN¥-6.25B | CN¥0.012B | CN¥0B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥258.848M | - | - | |||||||||||||||||||||
| CN¥2.963B | CN¥-0.985B | CN¥-3.193B | |||||||||||||||||||||
| CN¥-18.351B | CN¥-26.972B | CN¥-27.117B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.893B | CN¥-21.93B | CN¥-14.233B | |||||||||||||||||||||
| CN¥-1.184B | CN¥-2.018B | CN¥-6.207B | |||||||||||||||||||||
| CN¥-30.868B | CN¥-14.005B | CN¥-25.932B | |||||||||||||||||||||
| CN¥-13.077B | CN¥-2.667B | CN¥-3.117B | |||||||||||||||||||||
| CN¥-60.022B | CN¥-40.62B | CN¥-49.488B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥235.614B | CN¥181.165B | CN¥172.35B | |||||||||||||||||||||
| CN¥-54.501B | CN¥3.024B | CN¥-3.207B | |||||||||||||||||||||
| CN¥181.113B | CN¥184.189B | CN¥169.143B | |||||||||||||||||||||
| CN¥22.612B | CN¥69.313B | CN¥72.451B | |||||||||||||||||||||
| CN¥-15.321B | CN¥-25.999B | CN¥-23.923B | |||||||||||||||||||||
| CN¥7.291B | CN¥43.314B | CN¥48.528B |
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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