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COSCO SHIPPING Specialized Carriers
600428

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.064BCN¥1.734BCN¥0.962B
CN¥1.383BCN¥1.859B-
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CN¥372.998MCN¥-447.669M-
CN¥0.147BCN¥0.471BCN¥4.609B
CN¥2.967BCN¥3.616BCN¥5.571B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.015BCN¥-0.636BCN¥-1.574B
CN¥4.703M-CN¥0.071M
CN¥-169.85MCN¥-1.767MCN¥0.584M
CN¥79.49MCN¥33.5MCN¥6.122M
CN¥196.519MCN¥708.147MCN¥420.887M
CN¥-1.904BCN¥0.104BCN¥-1.456B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥626.713MCN¥-832.425MCN¥-727.416M
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CN¥-343.464MCN¥-759.393MCN¥-78.08M
CN¥-851.785MCN¥-804.32MCN¥316.995M
CN¥-0.569BCN¥-2.396BCN¥-0.488B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.947BCN¥1.453BCN¥2.162B
CN¥0.484BCN¥1.378BCN¥3.695B
CN¥1.432BCN¥2.83BCN¥5.912B
CN¥2.967BCN¥3.616BCN¥5.571B
CN¥-2.015BCN¥-0.636BCN¥-1.574B
CN¥0.953BCN¥2.98BCN¥3.991B

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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