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COSCO SHIPPING Energy Transportation Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE1000002S8
HKD
19.21
0.98 (5.38%)

May 22

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,440.00
4,420.00
3,981.00
1,988.00
-6,624.00
2,209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,144.00
739.00
919.00
-1,007.00
561.00
551.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,357.00
8,645.00
9,091.00
4,632.00
3,923.00
7,265.00
Cash Flow from Investing Activities
-4,806.00
-11,657.00
-5,542.00
-6,665.00
-3,990.00
-6,087.00
Cash Flow from Financing Activities
6,865.00
2,598.00
-2,002.00
2,658.00
-1,537.00
82.00
Net Cash Inflow / Outflow
9,309.00
-249.00
1,603.00
832.00
-1,623.00
1,067.00
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
-107.00
164.00
57.00
207.00
-18.00
-192.00
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
4440.59178666825
458.602048440017
3,982.00
868.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1144.70682613691
108.567651960487
-1,252.00
-1154.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7357.53343623448
2060.45437131244
5,297.00
257.08%
Cash Flow from Investing Activities
-4806.24534824849
-424.361841100475
-4,382.00
-1032.58%
Cash Flow from Financing Activities
6865.69666499372
-1795.20970502983
8,660.00
482.45%
Net Cash Inflow / Outflow
9309.81649157812
-127.005286377158
9,436.00
7430.26%
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
-107.168261401586
32.1118884407043
-139.00
-433.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -14.89% vs -4.91% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,357.53
8,645.11
-14.89%

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