CN Stock MarketDetailed Quotes

601919 COSCO Shipping Holdings

Watchlist
  • 14.36
  • -0.11-0.76%
Market Closed Apr 30 15:00 CST
227.77BMarket Cap4.21P/E (TTM)

COSCO Shipping Holdings Key Stats

All
YOY yoy
Hide blank lines 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
19.67%56.55B
28.67%234.21B
22.59%170.95B
3.14%99.12B
-4.98%47.26B
-53.79%182.02B
-55.92%139.45B
-54.13%96.1B
-52.66%49.73B
18.69%393.87B
Refunds of taxes and levies
112.72%518.22M
50.55%1.43B
31.14%869.09M
31.01%553.27M
17.05%243.61M
-38.46%947.04M
-42.99%662.71M
-54.88%422.31M
237.40%208.13M
109.17%1.54B
Cash received relating to other operating activities
-10.39%1.83B
-16.31%11.08B
-31.45%7.37B
-21.63%4.19B
-28.02%2.04B
64.51%13.24B
83.07%10.75B
83.79%5.35B
125.15%2.83B
58.12%8.05B
Cash inflows from operating activities
18.89%58.9B
25.74%246.71B
18.78%179.19B
1.96%103.87B
-6.13%49.54B
-51.37%196.21B
-53.35%150.86B
-52.25%101.88B
-50.39%52.78B
19.48%403.45B
Goods services cash paid
7.56%35.96B
4.12%143.46B
5.38%105.8B
2.30%67.44B
7.95%33.43B
-11.07%137.78B
-14.00%100.4B
-10.33%65.92B
-13.29%30.97B
13.95%154.93B
Staff behalf paid
-25.74%3.83B
-3.13%17.49B
-19.48%11.77B
-30.34%8.08B
-10.48%5.16B
6.94%18.06B
10.35%14.62B
13.90%11.59B
17.89%5.77B
31.94%16.89B
All taxes paid
198.67%2.81B
-12.51%11.63B
-49.77%5.84B
-63.59%3.14B
-89.39%941.99M
-56.60%13.3B
-51.04%11.63B
-40.03%8.62B
380.02%8.88B
136.86%30.64B
Cash paid relating to other operating activities
10.07%1.23B
7.33%4.82B
10.34%4.08B
4.00%2.58B
10.90%1.12B
6.98%4.49B
15.96%3.7B
-8.15%2.48B
-27.19%1.01B
-15.56%4.2B
Cash outflows from operating activities
7.83%43.84B
2.18%177.4B
-2.18%127.5B
-8.33%81.23B
-12.80%40.66B
-15.98%173.62B
-16.95%130.34B
-12.06%88.62B
6.34%46.62B
23.99%206.65B
Net cash flows from operating activities
69.49%15.06B
206.91%69.31B
151.91%51.69B
70.71%22.64B
44.43%8.89B
-88.52%22.58B
-87.67%20.52B
-88.22%13.26B
-90.16%6.15B
15.08%196.8B
Investing cash flow
Cash received from disposal of investments
--70K
-55.67%123.75M
-84.89%40.59M
-79.43%40.51M
----
-43.93%279.14M
8.27%268.71M
24.97%196.95M
214.42%194.89M
-35.74%497.81M
Cash received from returns on investments
49.00%151.72M
29.91%3.3B
9.50%2.38B
66.25%1.72B
49.96%101.83M
40.00%2.54B
47.09%2.18B
158.37%1.04B
-46.70%67.9M
11.41%1.81B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10.47%112.19M
-0.52%373.15M
2.88%293.67M
64.82%231.09M
89.39%101.56M
-64.53%375.08M
-68.15%285.45M
-77.53%140.21M
-80.35%53.62M
158.53%1.06B
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-33.87%359.08M
Cash received relating to other investing activities
----
-87.28%25.11M
-92.43%12.21M
-92.42%12.13M
-92.34%12.1M
107.64%197.44M
92.53%161.22M
90.92%159.87M
425.85%158.01M
-35.47%95.09M
Cash inflows from investing activities
22.51%263.98M
12.67%3.82B
-5.60%2.73B
30.89%2.01B
-54.58%215.49M
-11.33%3.39B
-5.70%2.89B
-5.63%1.53B
-3.63%474.42M
9.17%3.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.56%4.89B
69.68%26B
52.05%15.67B
59.10%11.83B
-12.20%4.13B
46.05%15.32B
163.86%10.31B
317.60%7.43B
484.99%4.7B
9.86%10.49B
Cash paid to acquire investments
32,786.85%2.24B
-17.49%4.71B
-55.08%2.55B
-90.56%536.2M
-99.87%6.8M
-78.30%5.71B
209.49%5.68B
14,434.26%5.68B
27,065.72%5.32B
1,722.75%26.3B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
271,684.81%546.09M
271,684.81%546.09M
271,684.81%546.09M
--536.08M
-99.98%200.93K
Cash paid relating to other investing activities
----
-47.62%80.3M
-99.12%1.34M
-99.11%1.34M
8.45%408.28K
5,676.14%153.3M
22,035.17%151.91M
2,515.92%150.38M
98.67%376.47K
-97.36%2.65M
Cash outflows from investing activities
72.47%7.13B
41.69%30.79B
9.23%18.23B
-10.45%12.36B
-60.87%4.13B
-40.95%21.73B
190.56%16.69B
656.53%13.81B
1,183.08%10.56B
206.69%36.8B
Net cash flows from investing activities
-75.22%-6.86B
-47.05%-26.97B
-12.34%-15.49B
15.62%-10.36B
61.16%-3.92B
44.38%-18.34B
-415.58%-13.79B
-6,058.04%-12.27B
-2,949.65%-10.09B
-288.05%-32.98B
Financing cash flow
Cash received from capital contributions
1,941.24%1.99M
17.17%96.11M
17.36%96.17M
-50.23%37.96M
-92.66%97.58K
-68.37%82.03M
-68.10%81.94M
-5.22%76.27M
614.59%1.33M
-93.60%259.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
3,088.35%1.13M
2,027.29%92.81M
2,043.90%93.01M
3,896.46%34.88M
-95.56%35.52K
-94.38%4.36M
-94.42%4.34M
-98.88%872.74K
--800K
-97.96%77.69M
Cash from borrowing
101.68%2.34B
-11.96%8.54B
-10.40%6.31B
42.61%5.85B
-52.71%1.16B
42.98%9.7B
48.35%7.04B
19.46%4.1B
7.15%2.46B
-7.30%6.79B
Cash received relating to other financing activities
2,014.28%86.1M
-43.82%160.58M
-99.55%795K
-92.97%9.31M
-96.84%4.07M
-18.98%285.82M
-42.39%177.62M
55.04%132.47M
491.64%128.86M
-46.74%352.79M
Cash inflows from financing activities
108.52%2.43B
-12.62%8.8B
-12.26%6.4B
36.80%5.9B
-54.93%1.17B
36.12%10.07B
37.44%7.3B
19.75%4.31B
11.76%2.59B
-38.53%7.4B
Borrowing repayment
-77.47%2.14B
72.74%17.33B
77.83%16.21B
164.48%14.08B
217.97%9.49B
-75.72%10.03B
-69.39%9.12B
-80.56%5.32B
3.02%2.99B
48.09%41.31B
Dividend interest payment
-33.41%416.28M
-61.78%15.87B
-81.51%5.75B
-82.64%5.26B
-38.20%625.14M
-32.16%41.52B
53.54%31.1B
85.49%30.29B
175.27%1.01B
532.76%61.19B
-Including:Cash payments for dividends or profit to minority shareholders
51.02%61.46M
-77.89%1.86B
-90.85%626.71M
-92.38%515.17M
-90.40%40.7M
-36.58%8.43B
34.68%6.85B
52.62%6.76B
2,398.32%424.12M
74.85%13.29B
Cash payments relating to other financing activities
33.78%5.56B
-12.55%16.23B
-18.74%11.24B
-18.57%8.06B
-29.12%4.16B
-8.46%18.56B
-3.19%13.83B
29.82%9.89B
102.95%5.87B
118.92%20.27B
Cash outflows from financing activities
-43.14%8.12B
-29.50%49.42B
-38.57%33.2B
-39.80%27.4B
44.75%14.28B
-42.90%70.1B
-15.98%54.04B
-11.37%45.51B
60.23%9.86B
162.20%122.78B
Net cash flows from financing activities
56.63%-5.69B
32.33%-40.62B
42.68%-26.8B
47.82%-21.5B
-80.19%-13.11B
47.97%-60.03B
20.79%-46.75B
13.71%-41.2B
-89.44%-7.28B
-231.65%-115.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.56%-2.55M
3.09%1.3B
-156.51%-1.23B
-83.96%452.61M
104.75%99.59M
-85.55%1.26B
-83.21%2.18B
-39.18%2.82B
-218.99%-2.1B
546.40%8.74B
Net increase in cash and cash equivalents
131.21%2.51B
105.55%3.02B
121.59%8.17B
76.56%-8.76B
39.57%-8.04B
-195.35%-54.52B
-132.13%-37.84B
-153.98%-37.39B
-123.06%-13.31B
-54.53%57.19B
Add:Begin period cash and cash equivalents
1.67%184.19B
-23.13%181.17B
-23.13%181.17B
-23.13%181.11B
-23.11%181.17B
32.09%235.69B
32.09%235.69B
32.05%235.61B
32.05%235.61B
238.80%178.43B
End period cash equivalent
7.84%186.7B
1.67%184.19B
-4.30%189.34B
-13.05%172.35B
-22.12%173.12B
-23.11%181.17B
-33.20%197.85B
-19.97%198.23B
-5.86%222.31B
32.05%235.61B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 19.67%56.55B28.67%234.21B22.59%170.95B3.14%99.12B-4.98%47.26B-53.79%182.02B-55.92%139.45B-54.13%96.1B-52.66%49.73B18.69%393.87B
Refunds of taxes and levies 112.72%518.22M50.55%1.43B31.14%869.09M31.01%553.27M17.05%243.61M-38.46%947.04M-42.99%662.71M-54.88%422.31M237.40%208.13M109.17%1.54B
Cash received relating to other operating activities -10.39%1.83B-16.31%11.08B-31.45%7.37B-21.63%4.19B-28.02%2.04B64.51%13.24B83.07%10.75B83.79%5.35B125.15%2.83B58.12%8.05B
Cash inflows from operating activities 18.89%58.9B25.74%246.71B18.78%179.19B1.96%103.87B-6.13%49.54B-51.37%196.21B-53.35%150.86B-52.25%101.88B-50.39%52.78B19.48%403.45B
Goods services cash paid 7.56%35.96B4.12%143.46B5.38%105.8B2.30%67.44B7.95%33.43B-11.07%137.78B-14.00%100.4B-10.33%65.92B-13.29%30.97B13.95%154.93B
Staff behalf paid -25.74%3.83B-3.13%17.49B-19.48%11.77B-30.34%8.08B-10.48%5.16B6.94%18.06B10.35%14.62B13.90%11.59B17.89%5.77B31.94%16.89B
All taxes paid 198.67%2.81B-12.51%11.63B-49.77%5.84B-63.59%3.14B-89.39%941.99M-56.60%13.3B-51.04%11.63B-40.03%8.62B380.02%8.88B136.86%30.64B
Cash paid relating to other operating activities 10.07%1.23B7.33%4.82B10.34%4.08B4.00%2.58B10.90%1.12B6.98%4.49B15.96%3.7B-8.15%2.48B-27.19%1.01B-15.56%4.2B
Cash outflows from operating activities 7.83%43.84B2.18%177.4B-2.18%127.5B-8.33%81.23B-12.80%40.66B-15.98%173.62B-16.95%130.34B-12.06%88.62B6.34%46.62B23.99%206.65B
Net cash flows from operating activities 69.49%15.06B206.91%69.31B151.91%51.69B70.71%22.64B44.43%8.89B-88.52%22.58B-87.67%20.52B-88.22%13.26B-90.16%6.15B15.08%196.8B
Investing cash flow
Cash received from disposal of investments --70K-55.67%123.75M-84.89%40.59M-79.43%40.51M-----43.93%279.14M8.27%268.71M24.97%196.95M214.42%194.89M-35.74%497.81M
Cash received from returns on investments 49.00%151.72M29.91%3.3B9.50%2.38B66.25%1.72B49.96%101.83M40.00%2.54B47.09%2.18B158.37%1.04B-46.70%67.9M11.41%1.81B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10.47%112.19M-0.52%373.15M2.88%293.67M64.82%231.09M89.39%101.56M-64.53%375.08M-68.15%285.45M-77.53%140.21M-80.35%53.62M158.53%1.06B
Net cash received from disposal of subsidiaries and other business units -------------------------------------33.87%359.08M
Cash received relating to other investing activities -----87.28%25.11M-92.43%12.21M-92.42%12.13M-92.34%12.1M107.64%197.44M92.53%161.22M90.92%159.87M425.85%158.01M-35.47%95.09M
Cash inflows from investing activities 22.51%263.98M12.67%3.82B-5.60%2.73B30.89%2.01B-54.58%215.49M-11.33%3.39B-5.70%2.89B-5.63%1.53B-3.63%474.42M9.17%3.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.56%4.89B69.68%26B52.05%15.67B59.10%11.83B-12.20%4.13B46.05%15.32B163.86%10.31B317.60%7.43B484.99%4.7B9.86%10.49B
Cash paid to acquire investments 32,786.85%2.24B-17.49%4.71B-55.08%2.55B-90.56%536.2M-99.87%6.8M-78.30%5.71B209.49%5.68B14,434.26%5.68B27,065.72%5.32B1,722.75%26.3B
 Net cash paid to acquire subsidiaries and other business units --------------------271,684.81%546.09M271,684.81%546.09M271,684.81%546.09M--536.08M-99.98%200.93K
Cash paid relating to other investing activities -----47.62%80.3M-99.12%1.34M-99.11%1.34M8.45%408.28K5,676.14%153.3M22,035.17%151.91M2,515.92%150.38M98.67%376.47K-97.36%2.65M
Cash outflows from investing activities 72.47%7.13B41.69%30.79B9.23%18.23B-10.45%12.36B-60.87%4.13B-40.95%21.73B190.56%16.69B656.53%13.81B1,183.08%10.56B206.69%36.8B
Net cash flows from investing activities -75.22%-6.86B-47.05%-26.97B-12.34%-15.49B15.62%-10.36B61.16%-3.92B44.38%-18.34B-415.58%-13.79B-6,058.04%-12.27B-2,949.65%-10.09B-288.05%-32.98B
Financing cash flow
Cash received from capital contributions 1,941.24%1.99M17.17%96.11M17.36%96.17M-50.23%37.96M-92.66%97.58K-68.37%82.03M-68.10%81.94M-5.22%76.27M614.59%1.33M-93.60%259.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 3,088.35%1.13M2,027.29%92.81M2,043.90%93.01M3,896.46%34.88M-95.56%35.52K-94.38%4.36M-94.42%4.34M-98.88%872.74K--800K-97.96%77.69M
Cash from borrowing 101.68%2.34B-11.96%8.54B-10.40%6.31B42.61%5.85B-52.71%1.16B42.98%9.7B48.35%7.04B19.46%4.1B7.15%2.46B-7.30%6.79B
Cash received relating to other financing activities 2,014.28%86.1M-43.82%160.58M-99.55%795K-92.97%9.31M-96.84%4.07M-18.98%285.82M-42.39%177.62M55.04%132.47M491.64%128.86M-46.74%352.79M
Cash inflows from financing activities 108.52%2.43B-12.62%8.8B-12.26%6.4B36.80%5.9B-54.93%1.17B36.12%10.07B37.44%7.3B19.75%4.31B11.76%2.59B-38.53%7.4B
Borrowing repayment -77.47%2.14B72.74%17.33B77.83%16.21B164.48%14.08B217.97%9.49B-75.72%10.03B-69.39%9.12B-80.56%5.32B3.02%2.99B48.09%41.31B
Dividend interest payment -33.41%416.28M-61.78%15.87B-81.51%5.75B-82.64%5.26B-38.20%625.14M-32.16%41.52B53.54%31.1B85.49%30.29B175.27%1.01B532.76%61.19B
-Including:Cash payments for dividends or profit to minority shareholders 51.02%61.46M-77.89%1.86B-90.85%626.71M-92.38%515.17M-90.40%40.7M-36.58%8.43B34.68%6.85B52.62%6.76B2,398.32%424.12M74.85%13.29B
Cash payments relating to other financing activities 33.78%5.56B-12.55%16.23B-18.74%11.24B-18.57%8.06B-29.12%4.16B-8.46%18.56B-3.19%13.83B29.82%9.89B102.95%5.87B118.92%20.27B
Cash outflows from financing activities -43.14%8.12B-29.50%49.42B-38.57%33.2B-39.80%27.4B44.75%14.28B-42.90%70.1B-15.98%54.04B-11.37%45.51B60.23%9.86B162.20%122.78B
Net cash flows from financing activities 56.63%-5.69B32.33%-40.62B42.68%-26.8B47.82%-21.5B-80.19%-13.11B47.97%-60.03B20.79%-46.75B13.71%-41.2B-89.44%-7.28B-231.65%-115.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.56%-2.55M3.09%1.3B-156.51%-1.23B-83.96%452.61M104.75%99.59M-85.55%1.26B-83.21%2.18B-39.18%2.82B-218.99%-2.1B546.40%8.74B
Net increase in cash and cash equivalents 131.21%2.51B105.55%3.02B121.59%8.17B76.56%-8.76B39.57%-8.04B-195.35%-54.52B-132.13%-37.84B-153.98%-37.39B-123.06%-13.31B-54.53%57.19B
Add:Begin period cash and cash equivalents 1.67%184.19B-23.13%181.17B-23.13%181.17B-23.13%181.11B-23.11%181.17B32.09%235.69B32.09%235.69B32.05%235.61B32.05%235.61B238.80%178.43B
End period cash equivalent 7.84%186.7B1.67%184.19B-4.30%189.34B-13.05%172.35B-22.12%173.12B-23.11%181.17B-33.20%197.85B-19.97%198.23B-5.86%222.31B32.05%235.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More