COSCO SHIPPING Specialized Carriers Co.,Ltd. (600428.SS)

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600428.SS
Financials

5.84 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	1,733.914	1,064.255	826.559	306.619	126.468	102.851	86.74	238.869	53.111	145.703	196.467	37.108	38.537	167	336.525	121.161	1,462.407	1,091.125	625.481	691.001	373.504	109.411	82.58	85.675
Depreciation & Amortization Numbers are in millions	1,807.69	1,383.138	1,134.813	937.141	865.214	904.372	907.284	878.617	718.642	643.598	621.328	583.599	362.641	277.997	168.17	144.278	135.783	147.205	272.109	232.86	141.511	72.473	43.68	46.281
Deferred Income Tax Numbers are in millions	0	0	0.96	-27.642	-145.238	23.342	13.948	68.375	19.844	124.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	5.231	10.29	13.284	6.83	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	-447.669	372.998	-255.893	-308.42	-0.058	39.357	-532.201	-72.593	-179.036	474.729	-35.636	-397.552	97.069	-470.154	63.174	-78.363	106.141	111.378	-148.803	117.754	412.312	41.446	-33.305	26.389
Accounts Receivables Numbers are in millions	-567.447	368.886	-430.553	-743.398	447.549	-252.044	-333.176	448.909	-219.536	115.148	-134.824	-22.514	-493.418	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-170.76	4.112	-227.225	-113.221	26.472	25.154	-126.621	-51.777	-24.155	134.847	-37.765	61.466	-37.932	-89.959	-12.958	-2.51	-7.944	-9.381	-40.149	-19.483	-113.16	-18.912	-9.118	9.471
Accounts Payables Numbers are in millions	0	0	400.924	575.841	-328.841	242.905	-85.273	-538.1	44.811	100.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	290.538	0	0.96	-27.642	-145.238	23.342	-405.58	-20.816	-154.881	339.882	2.13	-459.018	135.002	-380.195	76.132	-75.853	114.085	120.759	-108.653	137.238	525.472	60.359	-24.188	16.918
Other Non Cash Items Numbers are in millions	522.043	147.081	663.086	767.64	444.945	187.869	433.413	380.881	46.242	-234.86	-2.315	80.406	133.223	67.675	29.726	-25.427	22.755	-44.987	-6.314	18.669	16.892	-17.802	-6.521	4.082
Operating Cash Flow Numbers are in millions	3,615.977	2,967.472	2,374.756	1,685.629	1,304.615	1,264.622	895.236	1,425.774	638.96	1,029.171	779.844	303.561	631.471	42.518	597.594	161.649	1,727.086	1,304.722	742.473	1,060.285	944.218	205.528	86.434	162.428
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-636.191	-2,014.752	-863.948	-842.333	-436.22	-1,238.586	-1,100.891	-1,469.298	-2,941.412	-1,144.993	-431.29	-1,481.246	-1,435.735	-2,356.782	-1,871.004	-910.571	-546.869	-867.229	-312.623	-774.839	-509.868	-761.215	-272.85	-0.184
Acquisitions Net Numbers are in millions	0	4.703	0.119	138.949	733.832	86.697	1,164.636	-31.276	2,956.143	31.678	518.719	1,614.388	1,449.279	0	0	0	0	0	0	0	0	784.16	285.911	0.184
Purchases Of Investments Numbers are in millions	-1.767	-169.85	-933.037	-70	-240.123	-86.697	-28.9	0	-25	0	-309.108	-1,070.208	-5.078	0	0	0	0	0	0	-41.2	0	-0.054	-90.567	-2.71
Sales Maturities Of Investments Numbers are in millions	33.5	79.49	29.785	161.47	76.544	41.912	48.389	80.403	82.017	145.431	132.566	89.318	7.987	0	0	5.492	22.632	11.629	0.137	0	7.74	26.081	61.462	1.111
Other Investing Activites Numbers are in millions	708.147	196.519	-3.116	0	-436.22	86.697	-1,100.891	19.464	-2,941.412	31.678	-431.29	-1,481.246	-1,435.735	172.401	136.43	144.816	-0.576	126.584	87.596	-774.839	0.004	-761.215	-272.85	-0.184
Investing Cash Flow Numbers are in millions	103.689	-1,903.89	-1,770.198	-611.914	-302.186	-1,109.977	-1,017.657	-1,369.431	-2,869.664	-967.884	-520.403	-2,328.993	-1,419.282	-2,184.381	-1,734.574	-760.263	-524.812	-729.016	-224.89	-816.039	-502.124	-712.244	-288.893	-1.783
Financing Activities:
Debt Repayment Numbers are in millions	-832.425	626.713	-1,499.289	-371.518	-58.089	-35.23	99.075	439.268	-42.317	-672.614	-128.976	-98.414	964.179	1,138.822	1,792.417	511.33	1,232.009	-95.51	-83.244	158.608	-143.02	0	-20	-51.441
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-1.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-759.393	-343.464	-107.333	-42.933	-269.22	-331.897	-335.663	-246.642	-204.427	-206.35	-147.464	-132.259	-145.97	-157.55	-29.965	-280.999	-615.514	-291.591	-167.514	-383.452	-9.535	-82.8	-23.028	-94.01
Other Financing Activities Numbers are in millions	-804.32	-851.785	-1.27	-1.188	-19.673	-10.306	1.017	-68.737	2,462.961	-4.525	-0	0	0	2,009.602	-0	-29.574	-7.214	0	-0	13.858	0	26.362	961.065	0
Financing Cash Flow Numbers are in millions	-2,396.138	-568.536	-1,810.093	-590.685	-346.982	-377.433	-236.055	123.89	2,216.218	-883.488	-276.44	-230.672	805.393	3,080.806	1,762.452	200.757	609.281	-387.101	-250.758	-210.986	-152.555	-56.438	918.037	-145.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	54.103	-13.518	289.799	-84.376	-42.581	37.375	-3.428	-121.662	49.838	127.778	37.289	-30.078	14.816	-53.972	-43.036	-4.938	-36.453	-58.698	-18.991	0.703	-2.329	-0.176	0.7	-0.067
Net Change In Cash Numbers are in millions	1,377.631	483.99	-915.735	398.654	612.866	-185.413	-361.905	58.571	35.352	-694.423	20.29	-2,286.182	32.397	884.971	582.437	-402.795	1,775.101	129.907	247.835	33.963	287.21	-563.33	716.279	15.128
Cash At End Of Period Numbers are in millions	2,830.159	1,431.632	947.222	1,862.957	1,464.303	851.437	1,030.039	1,391.943	1,333.373	1,298.021	1,992.444	1,972.154	3,793.076	3,760.679	2,875.708	2,293.271	2,696.066	920.965	804.446	556.611	522.649	235.439	798.769	82.49

COSCO SHIPPING Specialized Carriers Co.,Ltd.

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