COSCO Shipping Energy Transportation Co Ltd
SSE:600026

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COSCO Shipping Energy Transportation Co Ltd Logo
COSCO Shipping Energy Transportation Co Ltd
SSE:600026
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Price: 10.25 CNY 1.69% Market Closed
Market Cap: 48.9B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-4%
3 Years
+154%
5 Years
+61%
7 Years
+143%
10 Years
+162%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-79%
3 Years
-231%
5 Years
-1 006%
7 Years
-22%
10 Years
+5%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+96%
3 Years
+95%
5 Years
+98%
7 Years
-
10 Years
-

Cash Flow Statement
COSCO Shipping Energy Transportation Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
146
152
96
(12)
58
20
(142)
(222)
(381)
(402)
(403)
(360)
(284)
(243)
(144)
(71)
(169)
(167)
(244)
(323)
(281)
(354)
(345)
(348)
(319)
(127)
(59)
(27)
(56)
(186)
(131)
(67)
(67)
(155)
(360)
(751)
(830)
(884)
(983)
(893)
(883)
Change in Working Capital
(1 333)
(988)
(1 377)
(750)
(559)
(697)
(933)
10 299
6 664
6 812
7 068
(4 473)
(1 477)
(1 368)
(1 469)
(1 451)
(1 476)
(1 366)
(1 889)
(1 900)
(1 472)
(1 702)
(1 414)
(1 435)
(1 915)
(1 586)
(1 881)
(1 955)
(2 291)
(2 239)
(2 618)
(2 874)
(3 296)
(3 699)
(3 676)
(3 536)
(3 222)
(3 046)
(3 102)
(3 406)
(3 164)
Cash from Operating Activities
3 287
N/A
3 608
+10%
4 894
+36%
6 825
+39%
7 687
+13%
8 429
+10%
7 222
-14%
17 232
+139%
12 218
-29%
11 426
-6%
11 593
+1%
(312)
N/A
3 553
N/A
2 923
-18%
1 972
-33%
2 198
+11%
2 238
+2%
3 597
+61%
4 524
+26%
4 765
+5%
5 347
+12%
4 118
-23%
6 149
+49%
7 106
+16%
7 070
-1%
7 306
+3%
5 190
-29%
3 982
-23%
3 395
-15%
2 552
-25%
2 594
+2%
2 986
+15%
4 211
+41%
6 381
+52%
8 064
+26%
8 892
+10%
8 971
+1%
8 406
-6%
7 832
-7%
8 049
+3%
8 625
+7%
Investing Cash Flow
Capital Expenditures
(6 734)
(5 934)
(4 906)
(6 006)
(3 880)
(3 429)
(2 546)
(1 741)
(4 278)
(4 352)
(6 505)
(7 522)
(6 131)
(6 105)
(4 822)
(4 181)
(3 446)
(2 961)
(1 693)
(1 487)
(1 276)
(1 944)
(2 560)
(3 876)
(5 506)
(6 504)
(5 946)
(4 024)
(2 926)
(2 255)
(2 491)
(2 967)
(4 450)
(4 812)
(4 457)
(4 261)
(5 723)
(4 792)
(6 949)
(7 555)
(7 875)
Other Items
(2 480)
(2 298)
(2 325)
(1 167)
85
1 218
836
6 905
9 411
7 650
8 275
1 971
(1 043)
804
1 643
1 573
1 016
(442)
(378)
(215)
483
527
87
259
601
568
962
453
284
168
(137)
273
(742)
(393)
84
(66)
830
(1 076)
(1 444)
(1 349)
(883)
Cash from Investing Activities
(9 214)
N/A
(8 232)
+11%
(7 231)
+12%
(7 173)
+1%
(3 794)
+47%
(2 210)
+42%
(1 709)
+23%
5 166
N/A
5 132
-1%
3 297
-36%
1 769
-46%
(5 553)
N/A
(7 173)
-29%
(5 300)
+26%
(3 178)
+40%
(2 608)
+18%
(2 430)
+7%
(3 402)
-40%
(2 071)
+39%
(1 701)
+18%
(792)
+53%
(1 417)
-79%
(2 471)
-74%
(3 615)
-46%
(4 905)
-36%
(5 936)
-21%
(4 984)
+16%
(3 572)
+28%
(2 642)
+26%
(2 087)
+21%
(2 628)
-26%
(2 694)
-3%
(5 191)
-93%
(5 205)
0%
(4 372)
+16%
(4 327)
+1%
(4 893)
-13%
(5 868)
-20%
(8 393)
-43%
(8 903)
-6%
(8 759)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
0
0
0
0
0
0
0
92
Net Issuance of Debt
7 793
6 098
2 629
1 438
(2 105)
(2 657)
(4 080)
(15 433)
(14 333)
(12 938)
(9 676)
4 079
3 845
2 729
1 120
(269)
524
1 052
(826)
(1 297)
(1 893)
(734)
(3 623)
(4 233)
(4 074)
(5 309)
(1 839)
(601)
235
1 354
2 093
2 762
2 782
1 643
(545)
(1 342)
(637)
(966)
1 721
2 356
5 718
Cash Paid for Dividends
(1 270)
(1 210)
(1 358)
(1 691)
(1 611)
(1 651)
(1 734)
(1 745)
(1 559)
(1 428)
(1 588)
(1 311)
(1 633)
(2 005)
(1 974)
(1 581)
(1 913)
(1 797)
(1 583)
(1 915)
(1 399)
(1 374)
(1 261)
(1 281)
(1 120)
(1 032)
(1 015)
(1 711)
(1 634)
(1 841)
(1 825)
(1 163)
(769)
(949)
(1 221)
(1 679)
(2 165)
(2 194)
(2 103)
(3 075)
(4 196)
Other
(79)
19
96
(24)
41
(63)
(135)
6
(47)
(52)
(5)
(20)
112
(30)
241
(145)
(20)
29
(518)
(258)
(876)
4 182
4 130
4 262
4 150
(759)
(584)
(599)
(685)
(407)
(488)
(463)
(542)
(470)
(542)
(555)
124
(50)
40
5
(1 716)
Cash from Financing Activities
6 444
N/A
4 907
-24%
1 367
-72%
(277)
N/A
(3 675)
-1 227%
(4 372)
-19%
(5 949)
-36%
(17 173)
-189%
(15 939)
+7%
(14 419)
+10%
(11 270)
+22%
2 748
N/A
2 324
-15%
695
-70%
(613)
N/A
(1 995)
-225%
(1 408)
+29%
(715)
+49%
(2 926)
-309%
(3 468)
-19%
(4 169)
-20%
2 073
N/A
(755)
N/A
(1 254)
-66%
(1 043)
+17%
(7 099)
-581%
(3 437)
+52%
(2 910)
+15%
(2 084)
+28%
(894)
+57%
(219)
+75%
1 135
N/A
1 518
+34%
223
-85%
(2 309)
N/A
(3 575)
-55%
(2 678)
+25%
(3 209)
-20%
(341)
+89%
(715)
-109%
(102)
+86%
Change in Cash
Effect of Foreign Exchange Rates
13
10
9
110
198
168
248
199
94
106
(12)
(149)
(85)
(165)
14
172
57
123
27
19
65
131
84
(112)
(172)
(199)
(230)
(51)
(16)
9
73
84
179
135
293
145
52
92
(50)
(39)
151
Net Change in Cash
530
N/A
293
-45%
(961)
N/A
(515)
+46%
416
N/A
2 015
+384%
(188)
N/A
5 424
N/A
1 505
-72%
410
-73%
2 080
+407%
(3 266)
N/A
(1 381)
+58%
(1 847)
-34%
(1 805)
+2%
(2 233)
-24%
(1 543)
+31%
(397)
+74%
(446)
-12%
(385)
+14%
451
N/A
4 905
+988%
3 007
-39%
2 125
-29%
950
-55%
(5 928)
N/A
(3 461)
+42%
(2 550)
+26%
(1 347)
+47%
(420)
+69%
(180)
+57%
1 511
N/A
716
-53%
1 534
+114%
1 675
+9%
1 135
-32%
1 451
+28%
(579)
N/A
(953)
-65%
(1 608)
-69%
(84)
+95%
Free Cash Flow
Free Cash Flow
(3 447)
N/A
(2 326)
+33%
(12)
+99%
819
N/A
3 807
+365%
5 000
+31%
4 676
-6%
15 491
+231%
7 940
-49%
7 074
-11%
5 088
-28%
(7 834)
N/A
(2 578)
+67%
(3 182)
-23%
(2 850)
+10%
(1 983)
+30%
(1 208)
+39%
636
N/A
2 831
+345%
3 278
+16%
4 071
+24%
2 174
-47%
3 589
+65%
3 230
-10%
1 564
-52%
802
-49%
(755)
N/A
(42)
+94%
469
N/A
296
-37%
103
-65%
19
-81%
(239)
N/A
1 569
N/A
3 607
+130%
4 631
+28%
3 248
-30%
3 615
+11%
883
-76%
494
-44%
750
+52%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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