US Stock MarketDetailed Quotes

CICOY COSCO SHIPPING HLD

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6.050
+0.060+1.00%

15min DelayClose Apr 26 16:00 ET

19.38BMarket Cap5.92P/E (TTM)

COSCO SHIPPING HLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 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

-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

50.56%-530.35M

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

-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

-62.86%169.79M

Net other investing changes

-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

--29.86M

Cash from discontinued investing activities

Investing cash flow

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

46.27%-330.7M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

91.27%-604.93M

Net common stock issuance

-751.54%-1.18B

----

--181.65M

----

Cash dividends paid

32.92%-30.87B

78.54%-6.62B

55.53%-1.73B

-100.75%-21.93B

-67.60%-587.41M

-2,120.48%-46.01B

-3,948.90%-30.85B

-1,106.58%-3.89B

-1,771.25%-10.92B

13.25%-350.49M

Net other financing activities

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

-328.75%-2.87B

Cash from discontinued financing activities

Financing cash flow

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

52.21%-3.84B

Net cash flow

Beginning cash position

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

239.03%178.43B

Current changes in cash

-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

218.49%58.37B

Effect of exchange rate changes

-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

-461.98%-657.91M

End cash Position

-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

231.95%236.14B

Free cash flow

-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

138.58%61.74B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Mar 31, 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	-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	50.56%-530.35M
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	-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	-62.86%169.79M
Net other investing changes	-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	--29.86M
Cash from discontinued investing activities
Investing cash flow	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	46.27%-330.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	91.27%-604.93M
Net common stock issuance	-751.54%-1.18B	----	----	----	----	--181.65M	----	----	----	----
Cash dividends paid	32.92%-30.87B	78.54%-6.62B	55.53%-1.73B	-100.75%-21.93B	-67.60%-587.41M	-2,120.48%-46.01B	-3,948.90%-30.85B	-1,106.58%-3.89B	-1,771.25%-10.92B	13.25%-350.49M
Net other financing activities	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	-328.75%-2.87B
Cash from discontinued financing activities
Financing cash flow	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	52.21%-3.84B
Net cash flow
Beginning cash position	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	239.03%178.43B
Current changes in cash	-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	218.49%58.37B
Effect of exchange rate changes	-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	-461.98%-657.91M
End cash Position	-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	231.95%236.14B
Free cash flow	-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	138.58%61.74B
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