Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
CN Stock MarketDetailed Quotes
002401 COSCO SHIPPING Technology
- 15.35
- -0.44-2.79%
Market Closed May 15 15:00 CST
5.71BMarket Cap74.15P/E (TTM)
15.87High15.20Low195.20KlotVolume15.86Open15.79Pre Close302.62MTurnover5.26%Turnover Ratio44.75P/E (Static)371.67MShares21.8252wk High3.41P/B5.70BFloat Cap12.2152wk Low17.37Limit Up371.36MShs Float32.20Historical High14.21Limit Down4.24%Amplitude3.02Historical Low0.18Dividend TTM15.50Avg Price114.81KlotAsk1.17%Div YieldTTM100Lot Size75.87KlotBid
COSCO SHIPPING Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.34%237.81M | -2.24%1.48B | 0.97%731.84M | 17.62%473.9M | 23.77%219.5M | 12.18%1.51B | 2.54%724.8M | 11.14%402.9M | -20.67%177.35M | -17.97%1.35B |
| Refunds of taxes and levies | ---- | 276.66%128.04K | --1.48M | ---- | ---- | --33.99K | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 119.16%10.41M | -34.47%92.7M | -68.62%30.42M | -19.75%17.94M | -60.60%4.75M | 50.58%141.46M | 43.86%96.93M | -47.51%22.36M | 22.38%12.06M | -17.51%93.94M |
| Cash inflows from operating activities | 10.69%248.22M | -5.00%1.57B | -7.06%763.73M | 15.66%491.85M | 18.40%224.25M | 14.69%1.65B | 6.14%821.73M | 4.97%425.26M | -18.85%189.41M | -17.94%1.44B |
| Goods services cash paid | -6.91%329.92M | 6.86%1.01B | 13.70%754.81M | 26.17%559.14M | 43.63%354.43M | 16.32%947.45M | 16.60%663.87M | 24.42%443.16M | 23.34%246.76M | -27.66%814.52M |
| Staff behalf paid | -1.06%97.23M | 5.06%447.23M | 7.95%247.31M | 8.84%173.41M | 6.81%98.27M | 9.75%425.68M | 8.01%229.09M | 6.04%159.33M | 14.54%92M | 18.31%387.87M |
| All taxes paid | 45.13%22.89M | 12.88%43.88M | 31.28%35.31M | 43.73%28.13M | 72.68%15.77M | -48.12%38.88M | -44.99%26.9M | -38.88%19.57M | -58.46%9.13M | 33.59%74.93M |
| Cash paid relating to other operating activities | -6.77%9.26M | 0.21%53.19M | 1.73%52.17M | -9.28%31.33M | -30.21%9.93M | -19.94%53.08M | -17.42%51.28M | -16.83%34.54M | -46.93%14.23M | 7.39%66.3M |
| Cash outflows from operating activities | -3.99%459.29M | 6.25%1.56B | 12.20%1.09B | 20.62%792.01M | 32.11%478.4M | 9.04%1.47B | 8.82%971.14M | 13.21%656.6M | 10.01%362.12M | -14.51%1.34B |
| Net cash flows from operating activities | 16.95%-211.07M | -93.94%11.24M | -118.10%-325.86M | -29.75%-300.17M | -47.15%-254.14M | 94.23%185.37M | -26.34%-149.41M | -32.29%-231.33M | -80.35%-172.71M | -47.60%95.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 79.99%13.25M | 79.99%13.25M | 7,070.34%4.9M | --4.9M | -19.35%7.36M | 48.09%7.36M | -98.63%68.34K | ---- | 131.43%9.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --976 | -92.41%36.43K | --27K | --27K | ---- | 986.58%479.88K | --0 | ---- | ---- | -43.09%44.16K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.98%976 | 69.44%13.28M | 80.36%13.28M | 7,109.85%4.93M | --4.9M | -14.51%7.84M | 48.06%7.36M | -98.63%68.34K | ---- | 128.07%9.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.31%2.87M | 84.43%13.08M | 176.57%12.04M | 203.55%11.53M | -46.10%1.8M | -35.58%7.09M | -39.18%4.35M | -19.84%3.8M | 141.87%3.35M | -9.92%11.01M |
| Cash paid to acquire investments | ---- | ---- | -90.64%2.29M | ---- | ---- | --43.4M | --24.5M | --24.5M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --2.29M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 59.31%2.87M | -69.56%15.37M | -50.33%14.33M | -59.24%11.53M | -46.10%1.8M | 358.67%50.49M | 303.16%28.85M | 497.01%28.3M | 141.87%3.35M | -80.39%11.01M |
| Net cash flows from investing activities | -192.79%-2.87M | 95.11%-2.09M | 95.09%-1.06M | 76.60%-6.61M | 192.51%3.1M | -2,221.62%-42.65M | -883.46%-21.49M | -12,331.23%-28.23M | -141.87%-3.35M | 96.47%-1.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --13.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --13.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | --13.23M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividend interest payment | ---- | 40.47%67.69M | 44.32%67.69M | 11,755.88%67.69M | -84.87%86.39K | 8.75%48.19M | 5.92%46.9M | 107.99%570.94K | 107.99%570.94K | 46.09%44.31M |
| Cash payments relating to other financing activities | -55.71%2.77M | 254.65%10.29M | --8.13M | 583.94%7.93M | --6.25M | -35.66%2.9M | ---- | 22.43%1.16M | ---- | -16.77%4.51M |
| Cash outflows from financing activities | -56.32%2.77M | 52.63%77.98M | 61.66%75.82M | 4,270.99%75.62M | 1,010.20%6.34M | 4.65%51.09M | 1.71%46.9M | 41.66%1.73M | -22.90%570.94K | 36.56%48.82M |
| Net cash flows from financing activities | 56.32%-2.77M | -26.73%-64.75M | -61.66%-75.82M | -4,270.99%-75.62M | -1,010.20%-6.34M | -4.65%-51.09M | -1.71%-46.9M | -41.66%-1.73M | 22.90%-570.94K | -36.56%-48.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,564.45%-4.43K | -782.50%-134.98K | -3,176.61%-60.79K | 352.59%8.94K | -94.18%127.73 | 61.60%-15.3K | -85.96%1.98K | 1,241.85%1.98K | 404.33%2.19K | 51.49%-39.83K |
| Net increase in cash and cash equivalents | 15.80%-216.72M | -160.82%-55.72M | -84.94%-402.8M | -46.34%-382.38M | -45.72%-257.38M | 104.77%91.62M | -30.78%-217.8M | -48.58%-261.29M | -80.43%-176.63M | -52.49%44.74M |
| Add:Begin period cash and cash equivalents | -3.21%1.68B | 5.58%1.73B | 5.58%1.73B | 5.70%1.73B | 5.88%1.73B | 3.10%1.64B | 3.10%1.64B | 2.81%1.64B | 2.81%1.64B | 6.28%1.59B |
| End period cash equivalent | -1.02%1.46B | -3.21%1.68B | -6.55%1.33B | -2.02%1.35B | 1.06%1.48B | 5.88%1.73B | -0.13%1.42B | -2.87%1.38B | -2.27%1.46B | 2.81%1.64B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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