COSCO SHIPPING Specialized Carriers Co Ltd
SSE:600428
COSCO SHIPPING Specialized Carriers Co Ltd
SSE:600428
Price:
7.06
CNY
2.17%
Market Closed
Market Cap:
15.2B
CNY
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COSCO SHIPPING Specialized Carriers Co Ltd
7.06
+0.15 (+2.17%)
| 52 Week Range |
4.71
7.94
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
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Coca-Cola Co
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COSCO SHIPPING Specialized Carriers Co Ltd
Cash Flow Statement
Cash Flow Statement
COSCO SHIPPING Specialized Carriers Co Ltd
COSCO SHIPPING Specialized Carriers Co Ltd
Currency: CNY
| Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(32)
|
(18)
|
35
|
61
|
86
|
92
|
32
|
4
|
(24)
|
(28)
|
21
|
63
|
123
|
154
|
161
|
161
|
177
|
190
|
171
|
154
|
102
|
68
|
25
|
(9)
|
(16)
|
(205)
|
(212)
|
(216)
|
(244)
|
(162)
|
(174)
|
(143)
|
(197)
|
(187)
|
(208)
|
(296)
|
(247)
|
(124)
|
(100)
|
(66)
|
(141)
|
|
| Change in Working Capital |
(1 185)
|
(1 412)
|
(1 397)
|
(1 390)
|
(1 491)
|
(1 168)
|
(1 208)
|
(1 260)
|
(1 101)
|
(1 113)
|
(1 146)
|
(1 151)
|
(1 224)
|
(1 318)
|
(1 407)
|
(1 397)
|
(1 327)
|
(1 496)
|
(1 399)
|
(1 463)
|
(1 564)
|
(1 432)
|
(1 443)
|
(1 392)
|
(1 434)
|
(1 410)
|
(1 389)
|
(1 367)
|
(1 417)
|
(1 823)
|
(1 855)
|
(1 885)
|
(1 904)
|
(1 931)
|
(2 073)
|
(2 123)
|
(2 192)
|
(2 150)
|
(2 040)
|
(2 323)
|
(2 282)
|
|
| Cash from Operating Activities |
702
N/A
|
780
+11%
|
998
+28%
|
1 050
+5%
|
935
-11%
|
1 029
+10%
|
718
-30%
|
686
-4%
|
633
-8%
|
639
+1%
|
669
+5%
|
813
+21%
|
1 139
+40%
|
1 426
+25%
|
1 159
-19%
|
1 096
-5%
|
794
-28%
|
899
+13%
|
1 232
+37%
|
1 102
-11%
|
1 407
+28%
|
1 265
-10%
|
1 111
-12%
|
1 531
+38%
|
1 418
-7%
|
1 305
-8%
|
1 250
-4%
|
1 053
-16%
|
1 475
+40%
|
1 686
+14%
|
2 136
+27%
|
2 423
+13%
|
2 168
-11%
|
2 375
+10%
|
2 478
+4%
|
2 567
+4%
|
2 687
+5%
|
2 967
+10%
|
3 090
+4%
|
2 880
-7%
|
3 480
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(731)
|
(431)
|
(595)
|
(599)
|
(622)
|
(1 145)
|
(1 273)
|
(1 896)
|
(1 957)
|
(2 941)
|
(2 810)
|
(2 305)
|
(2 608)
|
(1 469)
|
(1 613)
|
(1 465)
|
(1 284)
|
(1 101)
|
(1 144)
|
(1 430)
|
(1 229)
|
(1 239)
|
(882)
|
(706)
|
(716)
|
(436)
|
(599)
|
(353)
|
(669)
|
(842)
|
(1 211)
|
(1 260)
|
(979)
|
(864)
|
(323)
|
(410)
|
(314)
|
(2 015)
|
(2 020)
|
(2 031)
|
(1 967)
|
|
| Other Items |
224
|
(89)
|
(91)
|
(198)
|
(131)
|
177
|
168
|
163
|
99
|
72
|
71
|
94
|
99
|
100
|
106
|
83
|
51
|
83
|
95
|
120
|
198
|
129
|
167
|
(25)
|
(85)
|
134
|
0
|
339
|
282
|
230
|
205
|
128
|
166
|
(906)
|
(1 030)
|
(1 006)
|
(982)
|
111
|
359
|
888
|
861
|
|
| Cash from Investing Activities |
(508)
N/A
|
(520)
-3%
|
(686)
-32%
|
(796)
-16%
|
(754)
+5%
|
(968)
-28%
|
(1 105)
-14%
|
(1 733)
-57%
|
(1 858)
-7%
|
(2 870)
-54%
|
(2 739)
+5%
|
(2 211)
+19%
|
(2 509)
-13%
|
(1 369)
+45%
|
(1 507)
-10%
|
(1 382)
+8%
|
(1 234)
+11%
|
(1 018)
+17%
|
(1 049)
-3%
|
(1 310)
-25%
|
(1 031)
+21%
|
(1 110)
-8%
|
(715)
+36%
|
(731)
-2%
|
(801)
-10%
|
(302)
+62%
|
(521)
-72%
|
(15)
+97%
|
(387)
-2 542%
|
(612)
-58%
|
(1 005)
-64%
|
(1 132)
-13%
|
(813)
+28%
|
(1 770)
-118%
|
(1 353)
+24%
|
(1 416)
-5%
|
(1 296)
+8%
|
(1 904)
-47%
|
(1 661)
+13%
|
(1 143)
+31%
|
(1 105)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(483)
|
(129)
|
667
|
(431)
|
(399)
|
(673)
|
(266)
|
266
|
313
|
(42)
|
(437)
|
363
|
406
|
439
|
487
|
194
|
225
|
99
|
25
|
242
|
140
|
(35)
|
129
|
(330)
|
55
|
(3)
|
(366)
|
(658)
|
(590)
|
(201)
|
945
|
(533)
|
(478)
|
(1 163)
|
(2 082)
|
(283)
|
(825)
|
625
|
308
|
121
|
384
|
|
| Cash Paid for Dividends |
(126)
|
(148)
|
(148)
|
(155)
|
(206)
|
(206)
|
(222)
|
(203)
|
(208)
|
(204)
|
(234)
|
(234)
|
(245)
|
(247)
|
(257)
|
(268)
|
(322)
|
(336)
|
(356)
|
(368)
|
(336)
|
(332)
|
(325)
|
(325)
|
(281)
|
(269)
|
(232)
|
(202)
|
(228)
|
(218)
|
(195)
|
(207)
|
(282)
|
(310)
|
(350)
|
(737)
|
(614)
|
(622)
|
(629)
|
(270)
|
(845)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(5)
|
2 478
|
2 469
|
2 459
|
2 463
|
(33)
|
(24)
|
(18)
|
(69)
|
(56)
|
(56)
|
(52)
|
(1)
|
(4)
|
(5)
|
(5)
|
(10)
|
(29)
|
(41)
|
(57)
|
(75)
|
(84)
|
(118)
|
(145)
|
(172)
|
(189)
|
(205)
|
(263)
|
(337)
|
(408)
|
(499)
|
(549)
|
(568)
|
(618)
|
(519)
|
(624)
|
|
| Cash from Financing Activities |
(609)
N/A
|
(276)
+55%
|
519
N/A
|
(587)
N/A
|
(605)
-3%
|
(884)
-46%
|
1 990
N/A
|
2 532
+27%
|
2 565
+1%
|
2 216
-14%
|
(704)
N/A
|
106
N/A
|
143
+35%
|
124
-13%
|
173
+40%
|
(130)
N/A
|
(149)
-14%
|
(238)
-60%
|
(335)
-41%
|
(131)
+61%
|
(201)
-54%
|
(377)
-88%
|
(226)
+40%
|
(697)
-209%
|
(283)
+59%
|
(347)
-23%
|
(682)
-97%
|
(978)
-43%
|
(963)
+2%
|
(591)
+39%
|
561
N/A
|
(945)
N/A
|
(1 023)
-8%
|
(1 810)
-77%
|
(2 841)
-57%
|
(1 519)
+47%
|
(1 988)
-31%
|
(566)
+72%
|
(940)
-66%
|
(668)
+29%
|
(1 085)
-62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
37
|
48
|
13
|
98
|
128
|
87
|
169
|
115
|
50
|
44
|
(58)
|
(115)
|
(122)
|
(128)
|
(75)
|
2
|
(3)
|
13
|
6
|
5
|
37
|
67
|
39
|
(44)
|
(43)
|
(53)
|
(103)
|
(37)
|
(84)
|
(63)
|
135
|
211
|
290
|
194
|
153
|
6
|
(14)
|
11
|
(12)
|
(38)
|
|
| Net Change in Cash |
(408)
N/A
|
20
N/A
|
879
+4 230%
|
(321)
N/A
|
(326)
-2%
|
(694)
-113%
|
1 689
N/A
|
1 653
-2%
|
1 455
-12%
|
35
-98%
|
(2 729)
N/A
|
(1 350)
+51%
|
(1 343)
+1%
|
59
N/A
|
(303)
N/A
|
(491)
-62%
|
(586)
-19%
|
(361)
+38%
|
(139)
+61%
|
(333)
-139%
|
179
N/A
|
(185)
N/A
|
239
N/A
|
142
-41%
|
290
+105%
|
613
+111%
|
(6)
N/A
|
(43)
-610%
|
89
N/A
|
399
+349%
|
1 628
+308%
|
481
-70%
|
542
+13%
|
(916)
N/A
|
(1 522)
-66%
|
(214)
+86%
|
(591)
-175%
|
484
N/A
|
499
+3%
|
1 058
+112%
|
1 252
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
349
N/A
|
403
+16%
|
451
+12%
|
313
-31%
|
(116)
N/A
|
(555)
-379%
|
(1 211)
-118%
|
(1 324)
-9%
|
(2 302)
-74%
|
(2 141)
+7%
|
(1 492)
+30%
|
(1 469)
+2%
|
(44)
+97%
|
(454)
-944%
|
(369)
+19%
|
(490)
-33%
|
(203)
+59%
|
88
N/A
|
(329)
N/A
|
177
N/A
|
26
-85%
|
230
+783%
|
825
+259%
|
702
-15%
|
868
+24%
|
652
-25%
|
700
+7%
|
806
+15%
|
843
+5%
|
925
+10%
|
1 163
+26%
|
1 189
+2%
|
1 511
+27%
|
2 155
+43%
|
2 157
+0%
|
2 373
+10%
|
953
-60%
|
1 070
+12%
|
849
-21%
|
1 513
+78%
|
|
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