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COSCO SHIPPING Energy Transportation Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE1000002S8
HKD
19.20
1.27 (7.08%)

Apr 01

HKG

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stock-recommendationCash Flow
COSCO SHIPPING Energy Transportation Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,413.00
3,981.00
1,988.00
-6,624.00
2,209.00
325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
573.00
919.00
-1,007.00
561.00
551.00
966.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,610.00
9,091.00
4,632.00
3,923.00
7,265.00
5,060.00
Cash Flow from Investing Activities
-11,485.00
-5,542.00
-6,665.00
-3,990.00
-6,087.00
-1,433.00
Cash Flow from Financing Activities
2,619.00
-2,002.00
2,658.00
-1,537.00
82.00
-3,188.00
Net Cash Inflow / Outflow
-91.00
1,603.00
832.00
-1,623.00
1,067.00
512.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
164.00
57.00
207.00
-18.00
-192.00
74.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of COSCO SHIPPING Energy Transportation Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4413.19762295181
458.602048440017
3,955.00
862.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
573.8818482876
108.567651960487
465.00
428.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8610.40701423744
2060.45437131244
6,550.00
317.89%
Cash Flow from Investing Activities
-11485.5485471308
-424.361841100475
-11,061.00
-2606.55%
Cash Flow from Financing Activities
2619.62141570545
-1795.20970502983
4,414.00
245.92%
Net Cash Inflow / Outflow
-91.3556167459501
-127.005286377158
36.00
28.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
164.164500441944
32.1118884407043
132.00
411.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -5.29% vs 96.28% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8,610.41
9,091.64
-5.29%

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