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002401 COSCO SHIPPING Technology

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  • 15.89
  • +0.38+2.45%
Not Open May 27 15:00 CST
5.91BMarket Cap31.04P/E (TTM)

COSCO SHIPPING Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
22.77%217.73M
11.51%1.5B
2.00%721M
11.14%402.9M
-20.67%177.35M
-17.97%1.35B
-27.36%706.83M
-38.14%362.51M
-26.36%223.57M
-14.88%1.64B
Refunds of taxes and levies
----
--33.99K
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-60.82%4.72M
50.52%141.4M
43.63%96.77M
-47.51%22.36M
22.38%12.06M
-17.51%93.94M
25.45%67.38M
36.95%42.6M
-54.46%9.85M
-25.53%113.88M
Cash inflows from operating activities
17.44%222.45M
14.06%1.64B
5.63%817.77M
4.97%425.26M
-18.85%189.41M
-17.94%1.44B
-24.60%774.21M
-34.36%405.11M
-28.23%233.42M
-15.67%1.75B
Goods services cash paid
43.40%353.85M
15.96%944.51M
16.35%662.48M
24.42%443.16M
23.34%246.76M
-27.66%814.52M
-30.35%569.38M
-37.50%356.18M
-36.14%200.06M
-22.08%1.13B
Staff behalf paid
4.09%95.76M
8.78%421.93M
7.04%227.05M
6.04%159.33M
14.54%92M
18.31%387.87M
19.47%212.11M
21.63%150.25M
9.21%80.33M
18.61%327.85M
All taxes paid
71.18%15.63M
-48.66%38.47M
-45.42%26.68M
-38.88%19.57M
-58.46%9.13M
33.59%74.93M
36.11%48.89M
8.44%32.02M
29.02%21.99M
39.94%56.09M
Cash paid relating to other operating activities
-31.17%9.79M
-20.43%52.75M
-17.78%51.05M
-16.83%34.54M
-46.93%14.23M
7.39%66.3M
29.88%62.1M
62.91%41.53M
106.38%26.81M
-20.13%61.74M
Cash outflows from operating activities
31.18%475.04M
8.49%1.46B
8.38%967.26M
13.21%656.6M
10.01%362.12M
-14.51%1.34B
-17.26%892.47M
-22.51%579.98M
-21.03%329.18M
-14.53%1.57B
Net cash flows from operating activities
-46.25%-252.58M
92.55%183.76M
-26.42%-149.5M
-32.29%-231.33M
-80.35%-172.71M
-47.60%95.44M
-127.67%-118.26M
-33.21%-174.87M
-4.51%-95.77M
-24.40%182.12M
Investing cash flow
Cash received from returns on investments
--4.9M
-19.35%7.36M
48.09%7.36M
-98.63%68.34K
----
131.43%9.13M
76.11%4.97M
--4.97M
----
-57.87%3.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
985.82%479.55K
----
----
----
-43.09%44.16K
-98.67%1.04K
--858.4
----
530.89%77.6K
Cash inflows from investing activities
--4.9M
-14.51%7.84M
48.06%7.36M
-98.63%68.34K
----
128.07%9.17M
71.43%4.97M
--4.97M
----
-79.46%4.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.10%1.8M
-35.79%7.07M
-39.18%4.35M
-19.84%3.8M
141.87%3.35M
-9.92%11.01M
79.41%7.16M
476.22%4.74M
935.82%1.38M
38.79%12.22M
Cash paid to acquire investments
----
--43.4M
--24.5M
--24.5M
----
----
----
----
----
-52.02%43.92M
Cash outflows from investing activities
-46.10%1.8M
358.46%50.47M
303.16%28.85M
497.01%28.3M
141.87%3.35M
-80.39%11.01M
79.41%7.16M
476.22%4.74M
935.82%1.38M
-44.05%56.14M
Net cash flows from investing activities
192.51%3.1M
-2,220.38%-42.63M
-883.46%-21.49M
-12,331.23%-28.23M
-141.87%-3.35M
96.47%-1.84M
-100.64%-2.19M
128.06%230.81K
-935.82%-1.38M
35.46%-52.12M
Financing cash flow
Dividend interest payment
-84.87%86.39K
1.33%44.9M
1.40%44.9M
107.99%570.94K
107.99%570.94K
46.09%44.31M
45.98%44.28M
--274.51K
--274.51K
100.06%30.33M
Cash payments relating to other financing activities
--6.25M
-35.66%2.9M
----
22.43%1.16M
----
-16.77%4.51M
-46.38%1.83M
-64.03%946.68K
--465.98K
--5.42M
Cash outflows from financing activities
1,010.20%6.34M
-2.08%47.8M
-2.63%44.9M
41.66%1.73M
-22.90%570.94K
36.56%48.82M
36.63%46.11M
-53.61%1.22M
--740.49K
135.78%35.75M
Net cash flows from financing activities
-1,010.20%-6.34M
2.08%-47.8M
2.63%-44.9M
-41.66%-1.73M
22.90%-570.94K
-36.56%-48.82M
-36.63%-46.11M
53.61%-1.22M
---740.49K
-250.48%-35.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.18%127.73
61.60%-15.3K
-85.96%1.98K
1,241.85%1.98K
404.33%2.19K
51.49%-39.83K
126.04%14.07K
99.63%-173.04
78.16%-720.57
-230.56%-82.1K
Net increase in cash and cash equivalents
-44.84%-255.83M
108.57%93.32M
-29.63%-215.89M
-48.58%-261.29M
-80.43%-176.63M
-52.49%44.74M
-91.79%-166.54M
-30.49%-175.86M
-6.66%-97.89M
-48.78%94.17M
Add:Begin period cash and cash equivalents
5.70%1.73B
2.81%1.64B
2.81%1.64B
2.81%1.64B
2.81%1.64B
6.28%1.59B
6.28%1.59B
6.28%1.59B
6.28%1.59B
13.98%1.5B
End period cash equivalent
0.97%1.48B
5.70%1.73B
-0.32%1.42B
-2.87%1.38B
-2.27%1.46B
2.81%1.64B
1.02%1.43B
3.89%1.42B
6.26%1.5B
6.28%1.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 22.77%217.73M11.51%1.5B2.00%721M11.14%402.9M-20.67%177.35M-17.97%1.35B-27.36%706.83M-38.14%362.51M-26.36%223.57M-14.88%1.64B
Refunds of taxes and levies ------33.99K--------------------------------
Cash received relating to other operating activities -60.82%4.72M50.52%141.4M43.63%96.77M-47.51%22.36M22.38%12.06M-17.51%93.94M25.45%67.38M36.95%42.6M-54.46%9.85M-25.53%113.88M
Cash inflows from operating activities 17.44%222.45M14.06%1.64B5.63%817.77M4.97%425.26M-18.85%189.41M-17.94%1.44B-24.60%774.21M-34.36%405.11M-28.23%233.42M-15.67%1.75B
Goods services cash paid 43.40%353.85M15.96%944.51M16.35%662.48M24.42%443.16M23.34%246.76M-27.66%814.52M-30.35%569.38M-37.50%356.18M-36.14%200.06M-22.08%1.13B
Staff behalf paid 4.09%95.76M8.78%421.93M7.04%227.05M6.04%159.33M14.54%92M18.31%387.87M19.47%212.11M21.63%150.25M9.21%80.33M18.61%327.85M
All taxes paid 71.18%15.63M-48.66%38.47M-45.42%26.68M-38.88%19.57M-58.46%9.13M33.59%74.93M36.11%48.89M8.44%32.02M29.02%21.99M39.94%56.09M
Cash paid relating to other operating activities -31.17%9.79M-20.43%52.75M-17.78%51.05M-16.83%34.54M-46.93%14.23M7.39%66.3M29.88%62.1M62.91%41.53M106.38%26.81M-20.13%61.74M
Cash outflows from operating activities 31.18%475.04M8.49%1.46B8.38%967.26M13.21%656.6M10.01%362.12M-14.51%1.34B-17.26%892.47M-22.51%579.98M-21.03%329.18M-14.53%1.57B
Net cash flows from operating activities -46.25%-252.58M92.55%183.76M-26.42%-149.5M-32.29%-231.33M-80.35%-172.71M-47.60%95.44M-127.67%-118.26M-33.21%-174.87M-4.51%-95.77M-24.40%182.12M
Investing cash flow
Cash received from returns on investments --4.9M-19.35%7.36M48.09%7.36M-98.63%68.34K----131.43%9.13M76.11%4.97M--4.97M-----57.87%3.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----985.82%479.55K-------------43.09%44.16K-98.67%1.04K--858.4----530.89%77.6K
Cash inflows from investing activities --4.9M-14.51%7.84M48.06%7.36M-98.63%68.34K----128.07%9.17M71.43%4.97M--4.97M-----79.46%4.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.10%1.8M-35.79%7.07M-39.18%4.35M-19.84%3.8M141.87%3.35M-9.92%11.01M79.41%7.16M476.22%4.74M935.82%1.38M38.79%12.22M
Cash paid to acquire investments ------43.4M--24.5M--24.5M---------------------52.02%43.92M
Cash outflows from investing activities -46.10%1.8M358.46%50.47M303.16%28.85M497.01%28.3M141.87%3.35M-80.39%11.01M79.41%7.16M476.22%4.74M935.82%1.38M-44.05%56.14M
Net cash flows from investing activities 192.51%3.1M-2,220.38%-42.63M-883.46%-21.49M-12,331.23%-28.23M-141.87%-3.35M96.47%-1.84M-100.64%-2.19M128.06%230.81K-935.82%-1.38M35.46%-52.12M
Financing cash flow
Dividend interest payment -84.87%86.39K1.33%44.9M1.40%44.9M107.99%570.94K107.99%570.94K46.09%44.31M45.98%44.28M--274.51K--274.51K100.06%30.33M
Cash payments relating to other financing activities --6.25M-35.66%2.9M----22.43%1.16M-----16.77%4.51M-46.38%1.83M-64.03%946.68K--465.98K--5.42M
Cash outflows from financing activities 1,010.20%6.34M-2.08%47.8M-2.63%44.9M41.66%1.73M-22.90%570.94K36.56%48.82M36.63%46.11M-53.61%1.22M--740.49K135.78%35.75M
Net cash flows from financing activities -1,010.20%-6.34M2.08%-47.8M2.63%-44.9M-41.66%-1.73M22.90%-570.94K-36.56%-48.82M-36.63%-46.11M53.61%-1.22M---740.49K-250.48%-35.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.18%127.7361.60%-15.3K-85.96%1.98K1,241.85%1.98K404.33%2.19K51.49%-39.83K126.04%14.07K99.63%-173.0478.16%-720.57-230.56%-82.1K
Net increase in cash and cash equivalents -44.84%-255.83M108.57%93.32M-29.63%-215.89M-48.58%-261.29M-80.43%-176.63M-52.49%44.74M-91.79%-166.54M-30.49%-175.86M-6.66%-97.89M-48.78%94.17M
Add:Begin period cash and cash equivalents 5.70%1.73B2.81%1.64B2.81%1.64B2.81%1.64B2.81%1.64B6.28%1.59B6.28%1.59B6.28%1.59B6.28%1.59B13.98%1.5B
End period cash equivalent 0.97%1.48B5.70%1.73B-0.32%1.42B-2.87%1.38B-2.27%1.46B2.81%1.64B1.02%1.43B3.89%1.42B6.26%1.5B6.28%1.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Price Target

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