US Stock MarketDetailed Quotes

CICOF COSCO SHIPPING HOLDINGS

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1.270
0.0000.00%

15min DelayClose Apr 30 16:00 ET

20.34BMarket Cap6.29P/E (TTM)

COSCO SHIPPING HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

-80.21%33.08B

----

60.89%167.18B

----

Other non cash items

----

-140.11%-3.78B

----

-127.95%-1.58B

----

Change In working capital

----

-141.96%-15.9B

----

-26.14%37.9B

----

-Change in receivables

----

79.80%3.37B

----

148.90%1.87B

----

-Change in inventory

----

128.34%455.68M

----

26.06%-1.61B

----

-Change in other current assets

----

109.83%77.31M

----

-114.66%-786.69M

----

Cash from discontinued investing activities

Operating cash flow

----

-88.51%22.61B

----

15.08%196.8B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

13.38%-4.02B

-58.42%-14.95B

23.34%-4.92B

-47.13%-2.73B

-323.22%-2.65B

-775.83%-4.64B

-3.21%-9.43B

-110.90%-6.42B

52.49%-1.85B

44.14%-625.83M

Net business purchase and sale

----

75.85%-6.25B

78.26%-5.7B

42,351.28%5.66B

---5.67B

---536.08M

-7,049.44%-25.88B

---26.24B

---13.39M

----

Net investment purchase and sale

101.88%95.03M

-40.07%258.85M

549.46%3.5B

-2,236.47%-3.42B

4,107.70%5.24B

-3,081.11%-5.06B

-54.91%431.94M

120.74%539.23M

-17.77%-146.37M

-134.32%-130.71M

Net other investing changes

-92.58%11.69M

-22.74%90.17M

140.23%80.86M

65.11%-21.29M

-211.22%-127.03M

427.92%157.63M

149.19%116.71M

673,126.75%33.66M

---61.03M

--114.22M

Cash from discontinued investing activities

Investing cash flow

61.16%-3.92B

44.35%-18.35B

84.99%-4.55B

38.30%-1.53B

-1,765.40%-2.19B

-2,949.65%-10.09B

-288.05%-32.98B

-857.76%-30.3B

37.78%-2.48B

117.77%131.39M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-1,476.45%-8.33B

97.88%-734.48M

114.04%1.34B

16.27%-977.02M

97.54%-573.05M

12.63%-528.5M

-68.25%-34.62B

-0.55%-9.58B

65.66%-1.17B

-3,097.63%-23.27B

Net common stock issuance

----

-751.54%-1.18B

----

--181.65M

----

Cash dividends paid

38.20%-625.14M

32.92%-30.87B

78.54%-6.62B

55.53%-1.73B

-96.87%-21.5B

-188.61%-1.01B

-2,120.48%-46.01B

-3,948.90%-30.85B

-1,106.58%-3.89B

-1,771.25%-10.92B

Net other financing activities

27.58%-4.15B

57.10%-2.03B

28.31%11.55B

11.52%-12.04B

52.53%4.21B

-99.97%-5.74B

-3.95%-4.72B

405.01%9B

-2,197.30%-13.61B

275.30%2.76B

Cash from discontinued financing activities

Financing cash flow

-80.19%-13.11B

47.98%-60.02B

76.45%-13.27B

50.76%-5.55B

22.74%-33.92B

-89.44%-7.28B

-231.65%-115.38B

-205.80%-56.36B

-210.92%-11.27B

-834.82%-43.9B

Net cash flow

Beginning cash position

-23.13%181.11B

32.05%235.61B

-33.23%197.77B

-19.97%198.23B

-5.86%222.31B

32.05%235.61B

238.80%178.43B

104.82%296.19B

143.07%247.7B

231.95%236.14B

Current changes in cash

27.17%-8.16B

-215.10%-55.76B

72.06%-15.74B

-99.54%184.52M

-563.16%-29B

-119.20%-11.21B

-62.07%48.44B

-258.95%-56.33B

-5.51%40.14B

-80.11%6.26B

Effect of exchange rate changes

104.81%100.99M

-85.59%1.26B

78.36%-919.74M

-107.68%-641.52M

-7.10%4.92B

-218.99%-2.1B

546.40%8.74B

-162.15%-4.25B

4,316.75%8.35B

848.66%5.3B

End cash Position

-22.16%173.05B

-23.13%181.11B

-33.23%197.77B

-19.97%198.23B

-5.86%222.31B

32.05%235.61B

104.82%296.19B

143.07%247.7B

Free cash flow

225.89%4.74B

-96.09%7.29B

-112.32%-2.93B

-91.52%4.39B

-91.08%4.37B

-97.64%1.45B

15.39%186.31B

-55.87%23.75B

12.36%51.76B

37.45%49.06B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	-80.21%33.08B	----	----	----	----	60.89%167.18B	----	----	----
Other non cash items	----	-140.11%-3.78B	----	----	----	----	-127.95%-1.58B	----	----	----
Change In working capital	----	-141.96%-15.9B	----	----	----	----	-26.14%37.9B	----	----	----
-Change in receivables	----	79.80%3.37B	----	----	----	----	148.90%1.87B	----	----	----
-Change in inventory	----	128.34%455.68M	----	----	----	----	26.06%-1.61B	----	----	----
-Change in other current assets	----	109.83%77.31M	----	----	----	----	-114.66%-786.69M	----	----	----
Cash from discontinued investing activities
Operating cash flow	----	-88.51%22.61B	----	----	----	----	15.08%196.8B	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	13.38%-4.02B	-58.42%-14.95B	23.34%-4.92B	-47.13%-2.73B	-323.22%-2.65B	-775.83%-4.64B	-3.21%-9.43B	-110.90%-6.42B	52.49%-1.85B	44.14%-625.83M
Net business purchase and sale	----	75.85%-6.25B	78.26%-5.7B	42,351.28%5.66B	---5.67B	---536.08M	-7,049.44%-25.88B	---26.24B	---13.39M	----
Net investment purchase and sale	101.88%95.03M	-40.07%258.85M	549.46%3.5B	-2,236.47%-3.42B	4,107.70%5.24B	-3,081.11%-5.06B	-54.91%431.94M	120.74%539.23M	-17.77%-146.37M	-134.32%-130.71M
Net other investing changes	-92.58%11.69M	-22.74%90.17M	140.23%80.86M	65.11%-21.29M	-211.22%-127.03M	427.92%157.63M	149.19%116.71M	673,126.75%33.66M	---61.03M	--114.22M
Cash from discontinued investing activities
Investing cash flow	61.16%-3.92B	44.35%-18.35B	84.99%-4.55B	38.30%-1.53B	-1,765.40%-2.19B	-2,949.65%-10.09B	-288.05%-32.98B	-857.76%-30.3B	37.78%-2.48B	117.77%131.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-1,476.45%-8.33B	97.88%-734.48M	114.04%1.34B	16.27%-977.02M	97.54%-573.05M	12.63%-528.5M	-68.25%-34.62B	-0.55%-9.58B	65.66%-1.17B	-3,097.63%-23.27B
Net common stock issuance	----	-751.54%-1.18B	----	----	----	----	--181.65M	----	----	----
Cash dividends paid	38.20%-625.14M	32.92%-30.87B	78.54%-6.62B	55.53%-1.73B	-96.87%-21.5B	-188.61%-1.01B	-2,120.48%-46.01B	-3,948.90%-30.85B	-1,106.58%-3.89B	-1,771.25%-10.92B
Net other financing activities	27.58%-4.15B	57.10%-2.03B	28.31%11.55B	11.52%-12.04B	52.53%4.21B	-99.97%-5.74B	-3.95%-4.72B	405.01%9B	-2,197.30%-13.61B	275.30%2.76B
Cash from discontinued financing activities
Financing cash flow	-80.19%-13.11B	47.98%-60.02B	76.45%-13.27B	50.76%-5.55B	22.74%-33.92B	-89.44%-7.28B	-231.65%-115.38B	-205.80%-56.36B	-210.92%-11.27B	-834.82%-43.9B
Net cash flow
Beginning cash position	-23.13%181.11B	32.05%235.61B	-33.23%197.77B	-19.97%198.23B	-5.86%222.31B	32.05%235.61B	238.80%178.43B	104.82%296.19B	143.07%247.7B	231.95%236.14B
Current changes in cash	27.17%-8.16B	-215.10%-55.76B	72.06%-15.74B	-99.54%184.52M	-563.16%-29B	-119.20%-11.21B	-62.07%48.44B	-258.95%-56.33B	-5.51%40.14B	-80.11%6.26B
Effect of exchange rate changes	104.81%100.99M	-85.59%1.26B	78.36%-919.74M	-107.68%-641.52M	-7.10%4.92B	-218.99%-2.1B	546.40%8.74B	-162.15%-4.25B	4,316.75%8.35B	848.66%5.3B
End cash Position	-22.16%173.05B	-23.13%181.11B	-23.13%181.11B	-33.23%197.77B	-19.97%198.23B	-5.86%222.31B	32.05%235.61B	32.05%235.61B	104.82%296.19B	143.07%247.7B
Free cash flow	225.89%4.74B	-96.09%7.29B	-112.32%-2.93B	-91.52%4.39B	-91.08%4.37B	-97.64%1.45B	15.39%186.31B	-55.87%23.75B	12.36%51.76B	37.45%49.06B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall