COSCO SHIPPING Development Co., Ltd.
SSE:601866.SS
2.25 (CNY) • At close April 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 1,636.166 | 1,409.127 | 3,921.557 | 6,090.682 | 2,130.517 | 1,743.127 | 1,438.189 | 1,532.419 | 414.061 | -2,938.696 | 1,084.674 | -2,620.637 | 570.803 | -2,700.473 | 4,233.24 | -6,471.743 | 155.307 | 3,323.909 | 669.247 | 3,378.748 | 3,987.473 |
| Afschrijvingen & Amortisatie
| 2,774.591 | 2,532.77 | 2,319.915 | 2,166.44 | 3,351.566 | 3,141.171 | 3,206.261 | 3,275.084 | 2,835.453 | 1,811.259 | 1,591.121 | 1,545.698 | 1,529.858 | 1,458.158 | 1,386.048 | 1,543.377 | 1,295.733 | 1,089.68 | 1,293.359 | 982.076 | 573.574 |
| Uitgestelde Inkomstenbelasting
| 0 | -134.239 | -109.844 | -82.691 | -12.694 | -29.356 | -21.262 | 32.098 | -21.777 | -45.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 71.505 | -1,146.965 | 3,399.719 | 5,313.185 | 2,582.662 | 2,796.283 | 89.584 | 5,529.744 | 4,002.212 | 371.322 | 751.741 | -300.25 | -1,178.248 | -987.438 | -277.782 | 1,258.029 | 1,555.669 | 433.935 | -246.545 | 71.901 | 74.176 |
| Vorderingen
| -1,231.015 | -2,316.143 | 1,838.117 | 4,477.229 | -2,657.73 | -325.884 | 348.279 | -362.242 | -862.159 | 1,084.496 | 51.396 | -150.999 | -857.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 738.74 | 1,877.94 | 2,947.749 | -4,907.437 | 43.591 | 18.422 | 137.919 | -491.491 | 576.261 | 286.543 | 360.697 | -319.032 | -31.65 | -323.209 | -20.544 | -402.767 | 369.928 | -268.768 | -81.013 | -304.67 | -0.626 |
| Crediteuren
| 0 | -708.763 | -1,276.303 | 5,826.084 | 3,986.771 | 3,133.101 | -375.352 | 6,351.378 | 4,309.887 | -17.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 563.781 | 0 | -109.844 | -82.691 | 1,210.03 | -29.356 | -48.335 | 6,021.235 | 3,425.951 | 84.779 | 391.044 | 18.782 | -1,146.597 | -664.23 | -257.238 | 1,660.796 | 1,185.741 | 702.702 | -165.533 | 376.57 | 74.801 |
| Overige Niet-Contante Posten
| 2,221.797 | 2,653.666 | 1,670.571 | 1,007.35 | 1,829.728 | 885.911 | 1,815.169 | 1,592.29 | 504.55 | 1,674.192 | -553.27 | 357.168 | -699.193 | -31.03 | 149.482 | 210.441 | 322.711 | 476.589 | 664.064 | 613.236 | 486.671 |
| Kasstroom uit Operationele Activiteiten
| 6,704.059 | 5,314.36 | 11,212.791 | 14,577.658 | 9,894.473 | 8,566.492 | 6,549.204 | 11,929.536 | 7,756.276 | 918.077 | 2,874.265 | -1,018.022 | 223.221 | -2,260.783 | 5,490.989 | -3,459.897 | 3,329.42 | 5,324.113 | 2,380.125 | 5,045.96 | 5,121.893 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,915.422 | -5,747.582 | -11,102.6 | -34,329.797 | -32,836.937 | -26,082.262 | -20,029.198 | -15,548.415 | -14,659.707 | -3,792.89 | -5,909.289 | -2,640.09 | -2,115.105 | -5,385.603 | -2,115.113 | -1,316.323 | -6,997.252 | -3,829.563 | -2,346.75 | -5,140.529 | -8,258.319 |
| Netto Overnames
| 255.117 | 0 | 37.676 | 1,052.929 | 132.848 | 202.994 | 389.242 | 2.267 | 251.381 | 2,567.556 | 231.051 | 696.342 | 5,504.417 | 5,447.505 | 2,269.52 | -87.244 | -2,395.683 | 3,843.192 | 2,357.805 | 0 | 0 |
| Aankoop van Beleggingen
| -10.557 | -303.38 | -1,929.156 | -1,306.509 | -2,928.137 | -830.006 | -9,064.78 | -10,416.477 | -7,161.7 | -2,375.981 | -506.982 | -305.081 | -19.8 | -235.493 | -181 | -99 | -53 | -57.322 | -81.784 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6,308.031 | 6,993.75 | 12,131.671 | 19,090.111 | 30,383.223 | 15,961.116 | 18,775.191 | 17,691.862 | 8,181.252 | 33.621 | 38.113 | 103.051 | 50.436 | 38.156 | 89.65 | 29.916 | 70.683 | 7.076 | 5.364 | 0 | 5.295 |
| Overige Investeringsactiviteiten
| 249.704 | 19.938 | 561.75 | 285.268 | 219.811 | 221.763 | -7,990.318 | 1,540.876 | -441.686 | 5.2 | 126.606 | 161.409 | -2,115.105 | -5,385.603 | -2,115.113 | 59.731 | 257.186 | -3,829.563 | -2,346.75 | 1.738 | 1.886 |
| Kasstroom uit Investeringsactiviteiten
| -3,113.127 | 962.726 | -300.66 | -15,207.998 | -5,029.191 | -10,526.396 | -17,919.863 | -6,729.886 | -13,830.46 | -3,562.494 | -6,020.501 | -1,984.368 | 1,304.842 | -5,521.038 | -2,052.056 | -1,412.92 | -9,118.065 | -3,866.181 | -2,412.115 | -5,138.791 | -8,251.138 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -2,927.99 | -3,649.54 | -8,655.535 | 8,271.503 | 4,717.678 | -2,923.617 | 7,065.912 | 7,087.354 | 49,216.192 | 9,807.115 | 3,438.476 | 4,641.744 | 828.467 | 4,827.597 | 734.19 | 452.334 | 2,003.769 | -952.672 | 422.579 | -333.437 | -972.653 |
| Uitgifte van Gewone Aandelen
| 0 | 43.429 | 49.736 | 0 | 0 | 300.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -49.736 | 0 | 0 | -300.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,964.16 | -5,216.164 | -3,057.195 | -645.596 | -850.386 | -380.44 | -4,119.615 | -3,181.414 | -1,952.454 | -591.882 | -574.925 | -587.057 | -638.288 | -333.584 | -321.135 | -342.023 | -879.974 | -2,350.476 | -957.306 | -1,994.782 | -237.419 |
| Overige Financieringsactiviteiten
| -401 | -62.051 | -32.677 | 1,120.636 | -1,933.082 | 4,337.057 | 281.204 | -1,019.661 | -41,838.636 | 1,185.723 | 38.007 | -117.463 | 43.259 | -147.264 | -4.303 | 8.565 | -9.936 | 15,752.715 | 115.032 | 43.86 | 8,706.314 |
| Kasstroom uit Financieringsactiviteiten
| -8,293.151 | -8,927.755 | -14,492.259 | 5,901.791 | -1,971.428 | -3,715.251 | 3,227.502 | 2,886.279 | 5,425.101 | 3,986.428 | 2,901.559 | 3,937.224 | 233.437 | 4,346.749 | 408.751 | 118.875 | 1,117.388 | 11,911.064 | -419.694 | -2,284.359 | 7,496.241 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 355.878 | 233.666 | 1,149.54 | -189.797 | -482.148 | 61.057 | 199.051 | -419.883 | 244.666 | 303.153 | -2.238 | -163 | -3.802 | -140.051 | -135.997 | 3.673 | -51.09 | 35.425 | -59.564 | -59.39 | 11.907 |
| Netto Kasstroomverandering
| -4,346.341 | -2,417.004 | -2,430.588 | 5,081.654 | 2,411.705 | -5,614.098 | -7,944.106 | 7,666.046 | -404.417 | 1,645.163 | -246.916 | 771.834 | 1,757.697 | -3,575.123 | 3,711.688 | -4,750.269 | -4,722.348 | 13,404.421 | -511.248 | -2,436.58 | 4,378.903 |
| Kaspositie aan het Einde van de Periode
| 8,677.215 | 13,023.556 | 15,440.56 | 17,871.148 | 12,046.801 | 9,635.096 | 15,249.194 | 23,193.3 | 15,527.254 | 11,001.051 | 9,355.888 | 9,602.804 | 8,830.97 | 7,073.273 | 10,648.396 | 6,936.708 | 11,675.995 | 16,319.961 | -511.248 | -2,436.58 | 4,378.903 |