COSCO SHIPPING Technology
002401
Last Price
52 Week Range
CN¥13.20 - CN¥23.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
COSCO SHIPPING Technology Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥129.225M | CN¥32.541M | |||||||||||||||||||
| CN¥23.855M | CN¥27.764M | |||||||||||||||||||
| - | CN¥-20.473M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥-124.736M | CN¥55.761M | |||||||||||||||||||
| CN¥-17.102M | CN¥0.877M | |||||||||||||||||||
| CN¥11.242M | CN¥96.471M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.078M | CN¥-15.581M | |||||||||||||||||||
| CN¥-2.292M | CN¥0.001M | |||||||||||||||||||
| - | CN¥-1.005B | |||||||||||||||||||
| CN¥13.248M | CN¥10.325M | |||||||||||||||||||
| CN¥36K | - | |||||||||||||||||||
| CN¥-0.002B | CN¥-1.01B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.226M | - | |||||||||||||||||||
| CN¥-1.06M | - | |||||||||||||||||||
| CN¥-66.943M | CN¥-48.317M | |||||||||||||||||||
| CN¥12.483M | CN¥-14.563M | |||||||||||||||||||
| CN¥-64.746M | CN¥-62.88M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.734B | CN¥1.695B | |||||||||||||||||||
| CN¥-55.724M | CN¥-986.082M | |||||||||||||||||||
| CN¥1.678B | CN¥0.709B | |||||||||||||||||||
| CN¥11.242M | CN¥96.471M | |||||||||||||||||||
| CN¥-13.078M | CN¥-15.581M | |||||||||||||||||||
| CN¥-1.836M | CN¥80.89M |
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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