COSCO SHIPPING Energy Transportation Co., Ltd.
SSE:600026.SS
10.01 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 3,350.585 | 1,784.804 | -4,657.131 | 2,622.549 | 689.355 | 323.859 | 1,885.061 | 1,955.124 | 462.449 | 403.38 | -2,281.742 | 137.769 | 1,078.764 | 1,721.963 | 1,064.641 | 5,375.995 | 4,596.051 | 2,763.791 | 2,716.965 | 1,893.164 | 982.711 | 572.234 | 351.097 | 311.802 | 160.297 |
| Depreciation & Amortization
| 3,158.012 | 2,807.165 | 2,828.379 | 3,001.137 | 2,860.514 | 2,182.144 | 1,909.482 | 2,214.667 | 1,896.769 | 1,860.373 | 1,659.047 | 1,474.463 | 1,735.99 | 1,338.51 | 1,064.858 | 1,033.677 | 987.195 | 975.029 | 912.891 | 747.449 | 790.704 | 864.083 | 775.798 | 2.447 | 703.832 |
| Deferred Income Tax
| 0 | 681.078 | 19.535 | 12.943 | 98.912 | 16.571 | 30.567 | -81.09 | -114.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.635 | 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
| 162.172 | -149.867 | 498.449 | 287.265 | 1,045.635 | -1,000.726 | 52.264 | 2,453.592 | -215.718 | -97.667 | 193.554 | -457.149 | -1,265.505 | -192.791 | -100.38 | 330.485 | 484.717 | -445.086 | -12.117 | 77.505 | 68.487 | 51.535 | 40.928 | -70.031 | -130.503 |
| Accounts Receivables
| 43.565 | -931.881 | 218.866 | 94.863 | 380.064 | -989.93 | 456.92 | 3,170.968 | 102.224 | -324.008 | 21.56 | -472.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 128.242 | -264.865 | -153.731 | -85.212 | 152.586 | -270.628 | -199.235 | -32.451 | 230.234 | 44.436 | 45.872 | -110.199 | -374.676 | -97.989 | -77.49 | 13.361 | -93.034 | 63.489 | -122.924 | -27.957 | 0.053 | -7.857 | 0.901 | -44.815 | 11.684 |
| Accounts Payables
| 403.977 | 365.802 | 413.779 | 264.67 | 414.072 | 243.261 | -240.503 | -603.834 | 341.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -413.613 | 681.078 | 19.535 | 12.943 | 98.912 | -730.098 | 251.498 | 2,486.044 | -445.952 | -142.104 | 147.682 | -346.95 | -890.829 | -94.802 | -22.89 | 317.124 | 577.751 | -508.575 | 110.807 | 105.463 | 68.434 | 59.391 | 40.028 | -25.216 | -142.187 |
| Other Non Cash Items
| 2,828.993 | -914.759 | 4,724.923 | 1,159.102 | 751.955 | 732.388 | -289.326 | 5,534.289 | 3,022.842 | 1,120.564 | 1,983.982 | -176.972 | -77.801 | -146.714 | -127.604 | -691.489 | -465.904 | 12.84 | 53.314 | 44.564 | 90.154 | 252.737 | 314.336 | 794.698 | 289.129 |
| Operating Cash Flow
| 9,509.397 | 4,210.97 | 3,394.62 | 7,070.053 | 5,347.459 | 2,237.665 | 3,557.48 | 12,157.672 | 5,166.343 | 3,286.65 | 1,554.841 | 978.112 | 1,471.448 | 2,720.967 | 1,901.515 | 6,048.669 | 5,602.06 | 3,306.573 | 3,671.053 | 2,762.683 | 1,932.058 | 1,740.589 | 1,482.16 | 1,038.916 | 1,022.755 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,641.799 | -4,449.73 | -2,926.108 | -5,506.161 | -1,275.541 | -3,446.321 | -6,130.686 | -4,277.679 | -1,911.633 | -6,734.37 | -3,862.599 | -6,053.41 | -8,374.163 | -8,022.536 | -3,744.159 | -6,888.23 | -7,668.348 | -4,422.2 | -2,584.727 | -2,409.388 | -990.265 | -990.17 | -821.821 | -138.751 | -41.609 |
| Acquisitions Net
| 0 | 494.615 | 166.27 | 7.85 | 0.003 | 0.711 | 0.293 | -634.722 | 444.482 | 372.663 | 4,106.22 | 233.407 | 8,579.63 | 8,375.051 | -100.276 | 7,487.352 | 811.621 | 4,603.685 | 2,713.908 | 2,507.215 | 1,010.095 | 11.348 | 20.741 | 29.24 | 502.935 |
| Purchases Of Investments
| -643.299 | -1,806.489 | -592.18 | -350.552 | -246.67 | -860.95 | -989.603 | -606.151 | -2,024.102 | -2,275.281 | -755.574 | -557.982 | -750.84 | -742.602 | -75 | -84 | -112.3 | -486.039 | -65 | -15 | -64.875 | -4.499 | -90.871 | -2.5 | -278.42 |
| Sales Maturities Of Investments
| 0 | 702.729 | 783.945 | 647.283 | 734.462 | 1,251.438 | 285.692 | 10,595.408 | 751.995 | 39.659 | 234.278 | 324.018 | 61.389 | 1.343 | 151.319 | 240.338 | 10.233 | 410.754 | 4.523 | 4.808 | 51.333 | 10.698 | 3.273 | 0.736 | 0.164 |
| Other Investing Activites
| 1,473.563 | -132.509 | -74.384 | 296.452 | -4.589 | 625.229 | -339.143 | 56.133 | 614.683 | -616.95 | -3,862.599 | -0.962 | -8,374.163 | -8,022.536 | 205.379 | -6,888.23 | -8.416 | -4,422.2 | -2,584.727 | -2,409.388 | -990.265 | -0.377 | -0.475 | 0.495 | 1.476 |
| Investing Cash Flow
| -4,811.534 | -5,191.383 | -2,642.457 | -4,905.128 | -792.336 | -2,429.892 | -7,173.447 | 5,132.99 | -2,124.576 | -9,214.28 | -4,140.274 | -6,054.93 | -8,858.148 | -8,411.28 | -3,562.737 | -6,132.769 | -6,967.209 | -4,316 | -2,516.024 | -2,321.753 | -983.977 | -972.999 | -889.152 | -110.781 | 184.546 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -588.023 | 2,782.181 | -107.373 | -4,734.242 | -2,540.118 | 524.287 | 3,844.919 | -14,365.477 | -2,420.185 | 7,793.185 | 2,302.091 | 5,944.185 | 10,859.73 | 5,140.747 | 3,105.256 | 2,342.612 | 3,210.295 | 1,557.339 | -699.309 | 299.312 | 1.975 | -703.662 | -472.674 | -422.838 | -374.221 |
| Common Stock Issued
| 0 | 46.405 | 0 | 0 | 0 | 117.6 | 1.425 | 0 | 0 | 0 | 14.707 | 113.409 | 0 | 117.6 | 49 | 94.846 | 98 | 0 | 75 | 5 | 0 | 828.541 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| -2,155.18 | -950.223 | -959.657 | -190.508 | -80.641 | -1,912.886 | -1,633.168 | -1,548.604 | -1,356.439 | -1,269.966 | -993.793 | -1,040.575 | -1,252.128 | -686.645 | -1,230.446 | -1,999.187 | -1,263.958 | -1,143.516 | -640.217 | -603.397 | -442.731 | -333.353 | -301.642 | 0 | -0.005 |
| Other Financing Activities
| 17.56 | -667.664 | -342.773 | 3,881.82 | -229.531 | -524.951 | -757.888 | -14.393 | 101.469 | -79.012 | -85.755 | -33.084 | -541.794 | -18.726 | 26.43 | 455.726 | -44.949 | 71.493 | 76.317 | 8.821 | -80.813 | -286.312 | -6.458 | -730.412 | -356.15 |
| Financing Cash Flow
| -2,725.643 | 1,517.639 | -2,083.864 | -1,042.93 | -4,168.982 | -1,408.352 | 2,323.795 | -15,882.874 | -3,509.404 | 6,444.207 | 1,237.251 | 4,983.935 | 9,739.163 | 4,552.976 | 1,950.239 | 893.997 | 1,999.388 | 514.625 | -1,244.992 | -290.263 | -521.569 | -494.785 | -780.774 | -1,153.25 | -730.376 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 51.267 | 178.527 | -15.649 | -171.532 | 65.434 | 57.248 | -85.242 | 93.548 | 104.285 | 13.459 | -18.358 | 1.936 | -37.506 | -23.075 | -9.84 | -31.264 | -29.734 | -19.347 | -19.93 | -1.296 | -3.066 | 0.007 | -0.35 | 0.014 | -1.892 |
| Net Change In Cash
| 1,384.551 | 715.753 | -1,347.35 | 950.463 | 451.575 | -1,543.332 | -1,377.415 | 1,501.337 | -363.352 | 530.036 | -1,366.541 | -90.947 | 2,314.957 | -1,160.412 | 279.177 | 778.633 | 604.505 | -514.149 | -109.894 | 149.371 | 423.445 | 272.812 | -188.117 | -225.101 | 475.032 |
| Cash At End Of Period
| 5,622.916 | 4,238.366 | 3,522.613 | 4,869.963 | 3,919.5 | 3,467.925 | 5,007.654 | 6,364.583 | 2,085.889 | 2,449.24 | 1,919.204 | 3,285.745 | 3,376.692 | 1,061.735 | 2,222.147 | 1,858.401 | 1,079.768 | 663.778 | 1,177.927 | 1,287.82 | 1,138.45 | 715.004 | 415.497 | 603.614 | 828.714 |