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COSCO SHIPPING Holdings Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE1000002J7
HKD
15.20
-0.08 (-0.52%)

May 22

HKG

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stock-recommendationCash Flow
COSCO SHIPPING Holdings 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
39,856.00
67,376.00
31,369.00
191,716.00
151,333.00
13,309.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,675.00
-5,993.00
-17,691.00
44,987.00
48,565.00
19,344.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51,080.00
76,574.00
25,183.00
229,644.00
205,416.00
48,358.00
Cash Flow from Investing Activities
-30,312.00
-33,630.00
-25,258.00
-41,656.00
-7,583.00
-4,566.00
Cash Flow from Financing Activities
-55,014.00
-41,068.00
-61,655.00
-130,738.00
-44,439.00
-37,634.00
Net Cash Inflow / Outflow
-36,130.00
3,287.00
-60,334.00
67,414.00
151,034.00
3,192.00
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
-1,884.00
1,412.00
1,396.00
10,164.00
-2,359.00
-2,965.00
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 Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
39856.4030597988
9499.55260605493
30,357.00
319.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7675.95492049627
213.354224561067
-7,888.00
-3697.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51080.1820579393
11138.4595066981
39,942.00
358.59%
Cash Flow from Investing Activities
-30312.1885321058
-1210.5690791772
-29,102.00
-2403.96%
Cash Flow from Financing Activities
-55014.0725960477
-9134.09764260446
-45,880.00
-502.29%
Net Cash Inflow / Outflow
-36130.1043936511
838.004127317339
-36,968.00
-4411.45%
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
-1884.02532343694
44.2113424009138
-1,928.00
-4361.41%
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 -33.29% vs 204.07% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
51,080.18
76,574.83
-33.29%

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