COSCO SHIPPING Technology Co., Ltd. (002401.SZ) - Quarterly Cash Flow Statement

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002401.SZ
Financials

16.94 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	30.099	56.605	55.163	3.856	72.712	58.761	53.461	20.185	55.944	56.201	49.592	25.802	41.464	47.694	41.797	32.989	30.274	47.179	82.386	23.255	23.808	23.734	25.844	12.805	22.828	23.341	24.216	24.132	19.525	15.361	16.933	10.574	16.929	14.908	16.779	6.574	17.366	14.386	16.517	6.67	14.136	14.768	15.501	8.113	11.237	14.526	13.113	8.277	13.629	12.019	11.615	6.938	12.109	13.331	9.695	4.967	13.358	9.63	8.033	5.772	7.786	11.501	2.115
Depreciation & Amortization Numbers are in millions	0	5.219	5.219	5.9	-10.616	5.123	5.123	5.21	5.21	5.019	5.019	4.314	4.314	4.394	4.394	13.375	-5.099	5.099	0	12.674	-4.519	4.519	0	11.352	-5.565	5.565	0	11.949	-6.243	6.243	0	15.317	-6.182	6.182	0	13.54	-5.879	5.879	0	9.221	-4.442	4.442	0	3.63	-2.208	2.208	0	3.541	-2.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-220.348	81.598	-81.296	0	-431.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.564	-1.939	1.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	216.784	-69.043	69.043	0	440.411	-283.526	283.526	0	235.228	-11.205	11.205	0	21.391	38.815	-38.815	0	-743.841	118.953	-118.953	0	-294.514	104.451	-104.451	0	-175.464	54.911	-54.911	0	192.929	-244.882	244.882	0	-10.37	62.352	-62.352	0	-116.679	92.469	-92.469	0	-197.215	237.13	-237.13	0	-3.506	21.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0.034	96.236	-96.236	0	15.393	54.43	-54.43	0	79.375	-17.771	17.771	0	251.989	-255.186	255.186	0	-241.267	-18.51	18.51	0	63.756	23.447	-23.447	0	-16.335	24.611	-24.611	0	233.761	-227.51	227.51	0	59.807	66.694	-66.694	0	-117.632	82.575	-82.575	0	-168.928	227.694	-227.694	0	-66.698	74.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	212.738	-165.279	165.279	0	425.018	-337.955	337.955	0	157.087	6.544	-6.544	0	-230.378	292.208	-292.208	0	-502.574	137.463	-137.463	0	-358.27	81.005	-81.005	0	-159.13	30.3	-30.3	0	-40.832	-17.372	17.372	0	-70.177	-4.341	4.341	0	0.953	9.893	-9.893	0	-28.287	9.435	-9.435	0	63.192	-52.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.47	-0.47	0	-0.04	0.302	-0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	4.012	-0.47	0.47	0	0.04	-0.302	0.302	0	-1.234	0.022	-0.022	0	-0.22	1.792	-1.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-47.476	-98.94	-307.747	323.504	16.419	-112.193	-5.123	-20.185	278.316	-288.544	-145.358	-25.802	-41.464	-47.694	-41.797	-32.989	-30.274	-47.179	-82.386	-23.255	-23.808	-23.734	-25.844	-12.805	-22.828	-23.341	-24.216	-24.132	-19.525	-15.361	-16.933	-10.574	-16.929	-14.908	-16.779	-6.574	-17.366	-14.386	-16.517	-6.67	-14.136	-14.768	-15.501	-8.113	-11.237	-14.526	-13.113	-8.277	-13.629	-12.019	-11.615	-6.938	-12.109	-13.331	-9.695	-4.967	-13.358	-9.63	-8.033	-5.772	-7.786	-11.501	-2.115
Operating Cash Flow Numbers are in millions	-17.376	-47.554	-252.584	333.26	89.131	-58.623	53.461	20.185	55.944	56.201	-95.765	234.061	79.328	-39.633	-91.637	276.944	104.071	87.86	-227.979	521.796	-95.956	134.296	-164.989	271.265	55.294	-87.144	-72.146	327.231	31.734	19.977	-49.71	178.982	-10.313	-9.179	200.695	87.931	128.587	10.407	-39.561	72.732	13.061	-30.651	-47.417	80.059	21.165	4.185	-150.446	72.334	6.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.504	-9.73	-1.804	-2.715	-0.553	-0.453	-3.347	-3.852	-2.416	-3.356	-1.384	-8.231	-3.166	-0.689	-0.134	-2.062	-0.97	-0.553	-5.219	-1.213	-7.888	-5.814	-4.928	-6.931	-2.78	-2.883	-5.623	-5.28	-0.464	-2.558	-12.708	-2.22	-7.621	-1.222	-18.502	-10.098	-2.488	-4.969	-2.624	-13.011	-1.849	-0.322	-8.472	-29.077	-1.101	-0.721	-0.025	-2.008	-1.637	-0.884	-0.464	-5.983	-6.371	-7.444	-0.255	-0.37	-0.933	-0.838	-0.142	-0.008	-1.405	-0.262	-0.199
Acquisitions Net Numbers are in millions	0.027	0	0	0.48	0	0	0	0.043	0	0.001	0	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	54.01	-54.01	0	0	0	0	0	0	0	0	34.009	0.005	0	-34.014	0	0	0	0	4.473	-4.473	4.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.292	0	0	-18.9	0	-24.5	0	-0.043	0	0	0	-43.916	0	0	0	0	0	0	-91.523	0	0	0	0	0	-8.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.348	0	4.9	-0.48	7.292	0	0	4.157	0	0	0	1.121	0	0	0	9.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.292	0.027	4.9	0.48	-0	0.068	0	0.043	0	4.97	0	-43.916	2.9	-0.689	-0.134	0.011	10.206	-0.553	-5.219	0.05	-9.798	0	-4.928	0.07	-0	53.919	-5.623	3.503	0.062	0.088	-12.957	0.025	0.012	-1.222	-18.502	34.065	0.012	0.075	0.034	0.016	-9.91	0.014	-8.472	-0.1	0.02	0.001	4.473	-0	0.023	0.812	-0.464	-0.005	0.005	0.796	0.004	0.069	0	0.814	-0.142	-0.002	0.006	0.362	0.102
Investing Cash Flow Numbers are in millions	5.552	-9.73	3.096	-21.136	6.739	-24.885	-3.347	0.348	-2.416	1.615	-1.384	-51.026	-0.267	-0.689	-0.134	7.309	9.236	-0.553	-96.741	-1.163	-17.687	-5.814	-4.928	-6.86	-11.731	51.035	-59.634	-1.777	-0.402	-2.471	-12.708	-2.195	-7.609	-1.222	-18.502	23.968	-2.472	-4.894	-36.604	-12.995	-11.759	-0.308	-8.472	-29.177	-1.081	-0.72	4.448	-1.008	-1.615	-0.072	-0.464	-5.988	-6.366	-6.648	-0.25	-0.301	-0.933	-0.024	-0.142	-0.01	-1.4	0.1	-0.097
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.632	-2.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	-7	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.886	0	0	0	-0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-66.943	-67.604	-0.086	-44.629	-44.331	0	-0.571	-0.031	-44.007	0	-0.275	0	-30.333	0	0	0	-15.162	0	0	-0.304	-15.162	0	0	-0.51	-20.097	-19.555	0	-8.224	-0.006	-12.071	0	-33.462	-15.162	0	0	0	-15.162	0	-0.708	-0.513	-0.583	-0.583	-0.184	-1.018	-10.108	0	0	0	-10.64	0	0	0	0	0	0	0	-0.081	0	0	-0.233	-7.747	0	0
Other Financing Activities Numbers are in millions	-0.202	-61.352	-6.252	41.728	1.159	-1.159	-0.571	-1.789	-0.886	-0.481	-0.466	-1.998	-31.119	-2.632	0	5.099	-15.162	0	33.819	0	-15.162	-4	0	-3.553	0	-157.524	0	8.05	0	0	0	1.4	-15.162	-1.4	0	-51.581	0	-6.51	0	-40	0	5.31	39	2.037	-10.108	-1.018	0	0	-10.64	0	0	0	0	0	0	0	0	337.155	-1.6	0	0	-0.158	2
Financing Cash Flow Numbers are in millions	-0.202	-69.279	-6.339	-2.9	-43.172	-1.159	-0.571	-2.705	-44.893	-0.481	-0.74	-1.998	-31.119	-2.632	0	5.099	-15.162	0	33.819	-0.304	-15.162	-4	0	-4.063	-20.097	-177.079	0	-0.174	0.006	-12.071	0	-32.062	-15.162	-1.4	0	-51.581	-15.162	-6.51	-0.708	-40.513	-0.583	4.727	38.816	1.018	-10.108	-1.018	0	0	-10.64	0	0	0	0	0	0	0	-10.081	337.155	-1.6	-0.233	-7.747	-7.158	-8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.07	0.009	0	-0.017	-7.292	-0	0.002	-0.054	0.014	0.001	-0.001	-0.028	-0.008	-0.043	-0.003	-0.008	-0.025	0.009	-0	-0.082	0.005	0.004	-0.089	0.037	-0.014	-0.003	-0.045	-0.037	0	0	0	0.001	0	0.001	0.005	0.013	0.01	0.017	0.007	0.04	0.005	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.477	-120.33	-255.826	309.207	45.406	-84.666	-176.627	211.284	9.317	-77.969	-97.89	181.009	47.935	-42.997	-91.774	289.343	98.12	87.315	-290.902	520.247	-128.8	124.486	-170.007	260.379	23.452	-213.19	-131.825	325.244	-12.151	6.215	-46.618	168.367	-33.084	-11.8	182.197	60.331	110.964	-0.98	-76.866	-9.364	0.724	-25.203	-17.072	50.883	9.975	2.447	-145.998	71.326	-5.297	-18.716	-20.971	104.578	-94.858	-14.405	3.907	31.344	33.141	283.755	10.017	18.521	-9.401	37.132	-34.487
Cash At End Of Period Numbers are in millions	1,331.331	1,389.653	1,475.363	1,731.19	1,421.983	1,376.577	1,461.243	1,637.87	1,426.586	1,417.269	1,495.238	1,593.128	1,412.118	1,364.184	1,407.181	1,498.955	1,209.612	1,111.492	1,024.177	1,315.079	794.832	923.632	799.146	969.152	708.774	685.322	898.512	1,030.336	705.093	717.243	711.029	757.647	589.279	622.363	634.163	451.966	391.635	280.672	281.652	358.518	367.882	367.158	392.361	409.433	358.551	348.575	346.128	492.126	420.8	426.098	444.813	465.784	361.206	456.064	470.469	466.562	435.218	402.076	118.321	108.304	89.783	99.184	62.052

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