COSCO SHIPPING Holdings Co., Ltd.
SSE:601919.SS
14.18 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 23,860.257 | 131,338.362 | 103,852.551 | 13,187.494 | 10,349.755 | 3,026.362 | 4,830.685 | -9,101.232 | 1,791.504 | 1,550.821 | 2,879.422 | -8,137.441 | -8,838.826 | 7,994.299 | -6,737.131 | 11,925.865 | 20,853.975 | 2,340.661 | 5,388.895 | 4,265.645 | 2,122.81 |
| Depreciation & Amortization
| 19,457.526 | 20,259.609 | 12,972.46 | 12,305.241 | 12,023.871 | 4,200.109 | 2,335.002 | 2,710.107 | 4,190.42 | 4,110.947 | 3,967.651 | 3,810.623 | 3,528.341 | 3,490.831 | 3,420.607 | 3,620.219 | 4,142.206 | 1,804.302 | 1,940.715 | 1,843.574 | 1,499.7 |
| Deferred Income Tax
| 0 | 9,836.477 | 5,365.85 | -179.962 | 136.136 | 132.211 | -529.903 | -10.734 | 46.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23,469.011 | 53,045.116 | 51,310.332 | 15,339.444 | 3,726.783 | 290.904 | 642.232 | 5,104.144 | 661.795 | -1,586.647 | -2,515.244 | -1,600.78 | 887.217 | 671.696 | -1,166.834 | 4,207.266 | 2,727.212 | -1,419.674 | -961.475 | 835.219 | -354.956 |
| Accounts Receivables
| 4,147.463 | 1,255.119 | -3,832.429 | 246.799 | -12.737 | -4,657.532 | 942.922 | -440.958 | 4,473.594 | 4,857.111 | 18,791.554 | 513.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 453.053 | -1,610.263 | -2,174.534 | 822.347 | 44.274 | -1,772.378 | -771.971 | -24.613 | 578.466 | 721.197 | 272.959 | 748.524 | -1,326.882 | -187.596 | -310.371 | -93.092 | -631.378 | -67.175 | -167.819 | 110.538 | 37.923 |
| Accounts Payables
| -27,996.664 | 43,563.783 | 51,950.716 | 14,450.261 | 3,559.11 | 6,588.602 | 1,001.183 | 5,580.45 | -4,042.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -72.862 | 9,836.477 | 5,366.579 | -179.962 | 136.136 | 2,063.281 | 1,414.202 | 5,128.758 | 83.329 | -2,307.844 | -2,788.203 | -2,349.304 | 2,214.099 | 859.292 | -856.463 | 4,300.358 | 3,358.59 | -1,352.499 | -793.657 | 724.681 | -392.879 |
| Other Non Cash Items
| 2,763.282 | -7,844.282 | 2,813.031 | 4,198.375 | -4,898.037 | 613.401 | -715.88 | 2,806.513 | 19.962 | 1,826.196 | -6,669.955 | 628.318 | -587.787 | -1,004.996 | -1,395.65 | 3,624.886 | -5,040.71 | -749.098 | -645.327 | -137.951 | -33.625 |
| Operating Cash Flow
| 22,612.055 | 196,798.805 | 170,948.374 | 45,030.555 | 21,202.372 | 8,130.776 | 7,092.039 | 1,519.532 | 6,663.681 | 5,901.317 | -2,338.126 | -5,299.281 | -5,011.056 | 11,151.83 | -5,879.008 | 23,378.236 | 22,682.683 | 1,976.192 | 5,722.807 | 6,806.488 | 3,233.929 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,320.668 | -10,491.47 | -9,549.916 | -6,668.775 | -11,082.749 | -19,887.519 | -11,145.984 | -5,451.657 | -7,227.467 | -6,957.966 | -10,606.6 | -11,390.807 | -8,496.783 | -8,466.321 | -11,182.325 | -17,768.701 | -12,769.167 | -4,768.436 | -5,721.745 | -3,442.601 | -1,944.229 |
| Acquisitions Net
| -2,840.549 | 358.881 | -361.985 | 855.205 | 12,166.289 | -21,033.989 | -2,039.459 | 9,534.864 | 453.027 | 0.111 | 14,033.152 | 470.708 | 4.551 | 20.204 | -199.531 | -79.793 | -12,727.95 | 7,284.987 | 297.395 | 1,233.69 | 224.824 |
| Purchases Of Investments
| 0 | -26,303.919 | -1,443.091 | -1,245.027 | -1,616.387 | -1,241.782 | -3,361.7 | -1,675.533 | -3,325.506 | -7,826.03 | -11,757.061 | -522.154 | -259.577 | -3,885.103 | -360.435 | -11,072.928 | -4,003.868 | -1,766.365 | -3,811.318 | -137.772 | -620.479 |
| Sales Maturities Of Investments
| 258.848 | 2,309.828 | 2,403.33 | 2,666.801 | 4,328.066 | 2,379.683 | 1,283.752 | 1,517.794 | 2,582.625 | 11,603.942 | 8,279.418 | 2,191.506 | 1,516.806 | 960.848 | 1,393.167 | 5,408.535 | 3,575.539 | 859.366 | 1,580.981 | 881.447 | 1,203.082 |
| Other Investing Activites
| -448.328 | 1,149.894 | 408.516 | 1,104.483 | 602.272 | 440.059 | 30.337 | 1,060.937 | 568.054 | 2,400.282 | 884.501 | 0.189 | 1,721.135 | 331.277 | -744.686 | 2,677.236 | 6,673.658 | 2,318.345 | 2,772.157 | -3,108.964 | -94.304 |
| Investing Cash Flow
| -18,350.697 | -32,976.787 | -8,543.145 | -3,287.313 | 4,397.49 | -39,343.548 | -15,233.054 | 4,986.406 | -6,949.267 | -779.661 | 833.41 | -9,250.558 | -5,513.867 | -11,039.095 | -11,093.811 | -20,835.651 | -19,251.787 | 3,927.897 | -4,882.529 | -4,574.199 | -1,231.107 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -51.579 | -34,615.452 | -20,436.823 | -20,789.233 | -11,289.53 | 41,489.42 | 4,407.925 | 2,779.017 | -4,449.033 | -10,231.292 | 8,220.931 | 16,146.944 | 13,921.31 | 1,715.5 | 33,431.156 | 7,501.843 | 942.752 | -3,325.794 | -898.972 | 2,348.834 | -3,125.917 |
| Common Stock Issued
| 77.663 | 181.652 | 242.006 | 50.357 | 7,704.128 | 99.251 | 967.309 | 57.871 | 271.509 | 25.5 | 103.264 | 1.2 | 0 | 4,131.142 | 372.268 | 130.574 | 28,202.459 | 5.46 | 9,146.733 | 355.581 | 2,487.81 |
| Common Stock Repurchased
| -1,261.193 | 0 | 0 | -50.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30,867.888 | -46,013.481 | -2,072.231 | -3,381.008 | -4,570.064 | -3,266.539 | -1,978.175 | -2,399.361 | -2,804.998 | -2,755.983 | -3,132.905 | -2,382.465 | -2,630.017 | -1,326.269 | -4,359.017 | -14,921.598 | -5,139.981 | -4,210.432 | -3,559.927 | -1,351.579 | -957.319 |
| Other Financing Activities
| -27,841.038 | -33,036.146 | -12,522.285 | -12,017.693 | -1,382.399 | -656.179 | -600.093 | -9,877.572 | -1,255.162 | -617.448 | -974.585 | 151.885 | 368.816 | -1,881.114 | -429.471 | -152.874 | -64.218 | 1,746.319 | 920.198 | -2,028.922 | 23.094 |
| Financing Cash Flow
| -60,021.698 | -115,377.634 | -35,130.483 | -36,238.291 | -9,537.865 | 37,566.702 | 2,796.966 | -9,497.917 | -8,237.683 | -13,579.224 | 4,113.441 | 13,917.564 | 11,660.109 | 2,815.013 | 29,185.484 | -7,442.055 | 23,946.044 | -5,784.447 | 5,047.727 | -676.086 | -1,572.331 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,259.733 | 8,741.077 | -1,958.107 | -2,639.421 | 865.074 | 745.273 | -1,105.998 | 1,283.407 | 729.053 | -43.299 | -763.627 | 6.343 | -855.682 | -474.866 | 58.446 | -1,176.746 | -1,017.038 | -370.258 | -509.592 | -13.877 | 44.163 |
| Net Change In Cash
| -54,500.607 | 57,185.461 | 125,316.639 | 2,865.53 | 16,927.071 | 7,099.203 | -6,450.046 | -1,708.571 | -7,014.99 | -8,500.866 | 1,845.097 | -625.931 | 279.504 | 2,452.882 | 12,271.111 | -6,076.216 | 26,359.902 | -250.615 | 5,378.414 | 1,542.325 | 474.653 |
| Cash At End Of Period
| 181,113.316 | 235,613.923 | 177,946.969 | 52,630.33 | 49,764.8 | 32,837.729 | 25,738.526 | 32,188.572 | 32,690.534 | 39,705.524 | 48,206.39 | 46,336.794 | 46,962.725 | 46,550.91 | 44,098.028 | 31,582.436 | 37,330.242 | 7,825.712 | 8,076.327 | 2,791.39 | 3,491.352 |