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COSCO SHIPPING Holdings Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE1000002J7
HKD
13.68
-0.04 (-0.29%)

Dec 12

HKG

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stock-recommendationCash Flow
COSCO SHIPPING Holdings 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
67,376.00
31,369.00
191,716.00
151,402.00
13,309.00
2,266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,993.00
-17,691.00
44,987.00
48,548.00
19,344.00
2,790.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76,574.00
25,183.00
229,644.00
205,483.00
48,358.00
20,371.00
Cash Flow from Investing Activities
-33,630.00
-25,258.00
-41,656.00
-7,526.00
-4,566.00
2,399.00
Cash Flow from Financing Activities
-41,068.00
-61,655.00
-130,738.00
-44,017.00
-37,634.00
-5,307.00
Net Cash Inflow / Outflow
3,287.00
-60,334.00
67,414.00
151,579.00
3,192.00
18,445.00
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
1,412.00
1,396.00
10,164.00
-2,359.00
-2,965.00
980.00
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
67376.9634455292
8015.1471208365
59,361.00
740.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5993.10583755478
-319.219142569528
-5,674.00
-1777.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76574.834380129
9173.55133126047
67,401.00
734.73%
Cash Flow from Investing Activities
-33630.9246158612
-4137.7698694709
-29,493.00
-712.78%
Cash Flow from Financing Activities
-41068.7934187219
-4916.80971241881
-36,152.00
-735.27%
Net Cash Inflow / Outflow
3287.22682561094
108.328510298039
3,179.00
2934.50%
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
1412.11048006492
-10.6432390727166
1,422.00
13367.68%
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 204.07% vs -89.03% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
76,574.83
25,183.61
204.07%

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