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 Q4	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	472.729	389.445	340.052	149.17	271.676	254.601	388.808	50.983	434.053	19.769	315.936	-113.385	267.468	124.354	21.89	-9.933	63.297	67.514	4.583	-45.943	47.441	68.531	30.9	-42.982	69.708	39.664	19.676	75.906	89.41	61.187	11.057	17.07	28.781	3.492	0.918	-220.503	-25.723	138.279	253.528	6.047	180.341	24.562	-13.124	75.428	35.234	-32.95	-45.073	10.302	7.987	-0.407	1.268	-23.657	29.229	63.15	83.155	103.492	90.587	93.061	52.813	34.667	6.372	5.776	88.685	193.705	328.025	569.361	357.134	482.425	239.627	203.269	151.4	181.517	196.771	129.953	117.24	122.608	170.01	236.72	161.664	142.358	98.855	71.862	60.429	29.976	31.785	33.591	14.058
Depreciation & Amortization Numbers are in millions	0	0	410.325	410.325	385.6	-621.714	313.647	313.647	307.827	307.827	260.359	260.359	248.398	248.398	222.583	222.583	865.214	-433.808	433.808	0	904.372	-447.624	447.624	0	909.055	-444.12	444.12	0	878.617	-433.858	433.858	0	718.642	-343.135	343.135	0	643.598	-319.892	319.892	0	621.328	-305.276	305.276	0	583.599	-286.724	286.724	0	533.602	-263.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.545	47.899	0	0	68.205	67.866	67.976	68.063	60.534	57.979	58.04	56.307	52.242	38.467	25.461	25.339	24.3	17.262	16.45	14.462
Deferred Income Tax Numbers are in millions	0	0	0	0	-374.584	-169.563	128.13	0	0.96	21.698	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.049	0	1.586	-1.523	1.523	0	5.231	0	0	0	10.29	0	0	0	13.284	0	0	0	6.83	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	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-885.048	0	372.998	791.846	-791.846	0	-657.777	859.516	-859.516	0	-856.619	824.92	-824.92	0	474.021	152.588	-152.588	0	-220.034	571.055	-571.055	0	-459.715	691.124	-691.124	0	397.132	1,298.476	-1,298.476	0	-243.69	315.272	-315.272	0	249.995	84.718	-84.718	0	-172.589	353.816	-353.816	0	32.532	328.702	-328.702	0	-546.263	697.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.79	34.386	0	0	61.092	-142.754	-22.379	-44.762	252.45	-84.477	-20.574	-29.643	284.982	23.748	78.206	25.375	85.878	-32.072	13.205	-25.564
Accounts Receivables Numbers are in millions	0	0	-800.965	0	368.886	802.023	-802.023	0	-430.553	698.156	-698.156	0	-743.398	791.852	-791.852	0	447.549	125.551	-125.551	0	-252.044	586.33	-586.33	0	-333.176	590.265	-590.265	0	448.909	1,290.258	-1,290.258	0	-219.536	319.372	-319.372	0	115.148	143.48	-143.48	0	-134.824	322.01	-322.01	0	-22.514	279.947	-279.947	0	-493.418	551.856	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 Inventory Numbers are in millions	0	0	-84.083	0	4.112	-10.177	10.177	0	-227.225	161.36	-161.36	0	-113.221	33.069	-33.069	0	26.472	27.037	-27.037	0	25.154	-15.275	15.275	0	-126.621	100.86	-100.86	0	-51.777	8.217	-8.217	0	-24.155	-4.101	4.101	0	134.847	-58.762	58.762	0	-37.765	31.682	-31.682	0	61.466	49.945	-49.945	0	-52.845	145.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.482	26.394	0	0	19.619	-22.531	-14.169	-23.069	-9.993	4.679	-43.895	29.726	-86.447	-16.068	-16.097	5.452	-3.3	-14.584	6.383	-7.411
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.856	0	0	0	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	-0.124	0	-6.42	-1.19	1.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.272	7.992	0	0	41.472	-120.223	-8.21	-21.693	262.443	-89.157	23.321	-59.37	371.43	39.815	94.303	19.924	89.179	-17.489	6.822	-18.153
Other Non Cash Items Numbers are in millions	0	665.936	576.633	326.051	646.902	267.701	832.153	-313.647	343.759	-434.053	599.157	124.632	113.385	-267.468	-124.354	-21.89	9.933	-63.297	-67.514	-4.583	45.943	-47.441	-68.531	-30.9	42.982	-69.708	-39.664	-19.676	-75.906	-89.41	-61.187	-11.057	-17.07	-28.781	-3.492	-0.918	220.503	25.723	-138.279	-253.528	-6.047	-180.341	-24.562	13.124	-75.428	-35.234	32.95	45.073	-10.302	-7.987	0.407	-1.268	23.657	-29.229	-63.15	-83.155	-103.492	-90.587	-93.061	-52.813	-34.667	-6.372	-5.776	-88.685	-193.705	-328.025	-569.361	-357.134	-83.15	-7.327	-203.269	-151.4	-0.692	13.428	-34.973	15.922	-1.218	7.597	3.023	9.266	6.79	8.385	-1.054	2.77	-5.148	-14.425	-1.812	3.583
Operating Cash Flow Numbers are in millions	0	1,138.666	555.753	666.103	1,181.672	538.423	738.207	388.808	50.983	434.053	19.769	440.568	660.127	673.893	361.714	-10.106	449.802	251.623	558.858	44.332	563.625	363.784	146.499	197.524	703.445	59.694	267.648	-135.551	601.027	361.305	331.857	131.586	313.749	35.389	188.31	101.512	307.493	88.523	220.594	412.561	213.122	203.427	168.561	194.735	135.682	202.305	149.316	-183.742	363.393	303.195	-143.232	108.115	-188.69	126.803	-42.374	146.779	253.475	106.136	213.226	24.758	187.706	71.503	18.784	-116.343	352.045	358.762	573.436	442.843	413.61	314.585	249.064	327.464	310.122	135.311	140.578	156.462	434.374	151.108	277.209	197.593	486.373	169.455	174.475	113.914	135.006	2.55	61.434	6.539
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-453.529	-21.29	-122.118	-39.254	-1,784.188	-85.43	-111.043	-34.092	-83.309	-181.872	-23.339	-575.428	-198.218	-463.174	26.003	-206.945	-24.747	-147.431	-219.678	-44.364	-304.671	-137.05	-395.559	-401.306	-294.91	-337.963	-109.507	-358.512	-478.286	-519.15	-256.638	-215.223	-1,616.795	-216.357	-761.962	-346.297	-632.481	-155.463	-138.966	-218.083	-109.743	-131.85	-135.217	-54.479	-409.602	-258.873	-253.925	-558.846	-456.291	-324.805	-384.332	-270.307	-806.992	-680.344	-307.12	-562.326	-683.572	-388.11	-630.067	-169.255	-190.632	-340.416	-334.373	-45.15	-123.467	-280.661	-81.238	-61.502	-548.262	0.855	-299.705	-20.117	-96.661	-214.224	-1.45	-0.288	-711.771	-6.711	-4.928	-51.43	-45.696	-412.931	-51.052	-0.19	-216.005	-279.911	-133.778	-131.521
Acquisitions Net Numbers are in millions	0	-512.794	549.782	99.003	4.411	0.287	0.005	0	-1.026	-4.337	5.435	0.048	133.698	1.405	0	0	0	147.646	0	0	0	0	0	0	347.876	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	216.004	0	0	0
Purchases Of Investments Numbers are in millions	0.584	0	-2.351	0	-21.1	-0.287	-9.128	-148.75	-907.551	-0.486	0	-25	0	-70	0	0	0	-25	0	0	0	0	0	0	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,070.208	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	-41.2	0	0	0	0	0	0	0	-0.038	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.122	0	0	0	34.514	-0.001	9.123	0	6.21	8.363	0	0	32.737	34.468	19.259	0	-0.313	46.814	23.317	6.725	0.729	21.038	0	0	20.069	28.32	0	0	36.602	36.541	0	0	54.948	23.61	0	0	46.639	89.922	0	0	64.743	0	0	0	30.298	36.821	0	0	0	1.471	0	1.603	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	1.153	0	1.124	23.803
Other Investing Activites Numbers are in millions	59.362	512.794	574.808	99.003	138.172	27.001	44.983	-148.75	-3.116	0	15.212	0.048	133.698	-68.595	98.112	-206.945	218.713	-147.431	-185.733	49.295	-1.219	60.696	29.797	17.567	-294.91	-24.708	4.482	6.005	-0.209	-0.117	27.044	0.006	-19.45	8.29	4.061	0.29	16.211	5.975	8.883	9.48	-310.164	29.308	115.873	11.128	37.029	78.418	22.211	17.685	-5.431	14.38	8.539	-1.035	63.671	54.259	54.47	0.001	75.496	-0.042	-3.177	64.153	8.428	30.851	44.458	66.571	-0.172	-0.404	22.632	-61.502	126.584	11.629	-299.705	-20.117	29.192	0.583	57.958	-0.288	-711.771	-6.711	-4.928	-51.43	-45.696	7.744	-51.052	-0.19	-216.005	22.895	0.035	-131.521
Investing Cash Flow Numbers are in millions	-387.461	-21.29	452.691	59.749	-1,628.191	-58.429	-66.06	-182.842	-988.793	-178.332	-2.692	-600.38	-31.783	-497.302	124.115	-206.945	193.653	-125.401	-382.094	11.656	-305.161	-55.316	-365.762	-383.739	-225.776	-334.35	-105.025	-352.507	-441.894	-482.727	-229.594	-215.217	-1,581.297	-184.457	-757.901	-346.007	-569.632	-59.566	-130.083	-208.603	-355.165	-102.542	-19.345	-43.352	-342.276	-143.634	-231.714	-1,611.369	-461.722	-310.424	-375.794	-271.342	-743.32	-626.086	-252.65	-562.325	-608.076	-388.152	-633.244	-105.102	-182.204	-309.565	-289.916	21.421	-123.64	-281.065	-58.606	-61.502	-421.678	12.484	-299.705	-20.117	-67.469	-213.641	56.508	-0.288	-752.971	-6.711	-4.928	-51.43	-45.696	-405.187	-51.052	-0.19	-214.89	-257.017	-132.619	-107.718
Financing Activities:
Debt Repayment Numbers are in millions	-30.045	-29.294	-200.416	-573.608	1,186.038	-291.715	-285.533	-254.48	-264.075	250.139	-1,921.831	662.553	251.341	195.033	-410.406	-483.961	-21.824	126.891	-56.83	-121.312	91.005	-258.258	416.804	-285.242	267.931	-156.711	200.335	-210.762	392.342	-187.657	492.674	-258.091	359.046	-230.509	-306.981	136.127	714.34	-277.703	-839.086	-270.165	987.58	-309.645	258.938	-1,065.85	633.277	-111.709	-623.067	3.086	639.941	225.083	255.623	-246.792	2,670.71	300.992	115.315	151.34	422.8	233.545	847.348	288.724	30.839	262.47	223.612	-5.591	12.385	22.994	-115.03	1,311.66	21.332	-105.762	10.009	-21.088	-97.445	106.344	-42.292	-49.851	450.681	-141.655	-108.207	-42.21	-150.19	0	0	0	0	0	0	0
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	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	-2.841	0	0	0	0	0	0	0	0	0	0	0	-0.902	-0.035	-0.075	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	17.948	-617.387	-72.166	-87.787	-343.464	-343.464	-343.464	-81.493	-107.333	-165.79	-44.222	-40.656	-31.41	-90.896	-32.391	-63.281	-40.862	-64.37	-62.873	-101.116	-52.164	-109.254	-62.355	-108.123	-55.323	-141.41	-50.577	-88.353	-41.216	-88.328	-39.509	-77.588	-39.656	-76.821	-40.306	-47.643	-42.706	-72.071	-59.363	-32.21	-42.145	-21.541	-51.627	-32.152	-20.458	-22.211	-52.149	-37.44	-21.535	-53.135	-44.212	-27.088	-20.307	-80.459	-38.866	-17.918	-8.061	-7.015	-3.925	-10.964	-30.625	-264.586	-36.302	-10.735	-8.54	-134.19	-464.889	-7.894	-6.723	-265.814	-9.678	-9.376	-10.093	-15.583	-133.247	-8.59	-230.697	-3.359	-144.72	-4.676	-5.578	0	0	0	-36	-2.986	-43.813	-0.001
Other Financing Activities Numbers are in millions	-322.81	-256.467	-52.231	-171.875	-145.913	-152.035	120.075	-121.03	-122.753	-101.79	47.256	-50.058	121.271	-43.514	29.824	-32.294	32.678	-17.143	2.665	-21.875	-5.376	-1.037	2.817	-2.356	0.148	-0.337	-0.229	-0.283	-51.534	-3.97	-0.381	-12.852	0.77	-9.368	-9.475	2,482.735	-4.525	0	-0	0	0	-0	0	-0	0	0	-0	0	130.188	34.447	-0	-4.94	-2,099.534	0	-0	2,099.534	-0	0	-0	0	-33.693	0.845	0.383	2.891	2.535	8.5	-0.5	-17.75	0	0	-0	0	-0	-0	0	0	13.858	0	0	0	0	3.213	0	0	0	0	26.362	0
Financing Cash Flow Numbers are in millions	-334.907	-903.148	-324.813	-833.27	973.668	-486.512	-596.814	-458.878	-445.695	-17.441	-1,918.796	571.84	341.202	60.623	-412.973	-579.537	-30.91	45.343	-117.112	-244.303	33.465	-368.549	353.373	-395.721	212.273	-298.458	149.528	-299.398	299.592	-279.956	452.785	-348.531	318.459	-316.698	-356.762	2,571.219	667.11	-349.774	-898.449	-302.375	945.435	-331.186	207.312	-1,098.002	612.819	-133.921	-675.216	-34.354	618.406	205.539	211.411	-229.964	550.869	220.533	76.449	2,232.956	414.739	226.53	843.423	277.761	27.771	-1.272	187.694	-13.435	6.38	-102.696	-580.419	1,286.016	14.609	-371.577	0.331	-30.464	-107.538	90.76	-175.539	-58.441	233.841	-145.014	-252.927	-46.886	-155.769	3.213	0	0	-36	-2.986	-17.451	-0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	107.386	-78.797	82.71	-57.197	15.006	-52.051	104.787	-81.26	34.724	94.894	145.496	14.686	-44.2	19.178	-53.021	-6.332	3.011	-46.449	-3.42	4.278	1.21	36.434	25.208	-25.477	-31.151	37.537	32.692	-42.505	-25.892	-38.637	-20.559	-36.573	-19.449	18.405	81.761	-30.879	45.609	72.294	-0.57	10.445	15.516	-12.764	34.56	-0.023	-15.043	-4.415	-2.206	-8.415	-15.12	10.704	12.538	6.694	-25.501	-23.757	29.68	-34.395	-42.547	-1.838	1.765	-0.417	1.274	-0.624	3.731	-9.32	13.282	-10.685	-24.244	-14.806	-50.985	11.919	-12.266	-7.366	-10.482	-5.819	-1.017	-1.673	5.762	-5.427	-0.939	1.307	-1.704	-1.369	1.073	-0.33	0.122	-0.199	-0.084	-0.015
Net Change In Cash Numbers are in millions	667.852	135.431	738.963	-164.615	542.25	-58.569	180.12	-179.297	-532.83	317.533	-1,127.151	426.713	925.347	256.392	19.836	-802.919	615.556	125.116	56.232	-184.037	293.14	-23.647	159.318	-607.413	658.791	-535.578	344.843	-829.96	432.832	-440.015	534.488	-468.735	-968.539	-447.361	-844.592	2,295.844	450.58	-248.523	-808.508	-87.972	818.908	-243.064	391.088	-946.641	391.183	-79.665	-759.819	-1,837.881	504.957	209.013	-295.077	-386.496	-406.642	-302.507	-188.895	1,783.015	17.591	-57.324	425.17	196.999	34.547	-239.958	-79.707	-117.677	248.068	-35.684	-89.833	1,652.551	-44.444	-32.589	-62.577	269.517	124.633	6.611	26.464	96.06	-78.994	-6.043	18.415	100.585	283.205	-233.887	124.497	113.395	-115.763	-257.652	-88.721	-101.194
Cash At End Of Period Numbers are in millions	2,830.159	2,162.307	2,026.877	1,287.913	1,481.547	889.476	948.046	767.925	947.222	1,480.052	1,162.519	2,289.671	1,862.957	937.611	681.219	661.384	1,464.303	848.747	723.631	667.4	851.437	558.297	581.943	422.625	1,030.039	371.248	906.827	561.983	1,391.943	959.111	1,399.126	864.638	1,333.373	2,301.911	2,749.272	3,593.865	1,298.021	847.441	1,095.964	1,904.472	1,992.444	1,173.536	1,416.6	1,025.512	1,972.154	1,580.971	1,660.636	2,420.455	3,793.076	3,288.119	3,079.106	3,374.182	3,760.679	4,167.321	4,469.827	4,658.723	2,875.708	2,858.117	2,915.441	2,490.27	2,293.271	2,258.724	2,498.682	2,578.389	2,696.066	2,447.998	2,483.682	2,573.515	920.965	965.408	997.998	1,060.574	804.446	679.813	673.202	646.738	556.611	635.605	641.649	623.233	522.649	239.444	473.331	348.834	235.439	351.202	608.854	697.575

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