COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Hong Kong · Delayed Price · Currency is HKD 14.90
-0.20 (-1.32%)
Nov 13, 2026, 4:08 PM HKT
HKG:1138 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,709 | 4,037 | 4,042 | 3,381 | 1,457 | -4,975 |
Depreciation & Amortization | 3,902 | 3,902 | 3,592 | 3,244 | 2,807 | 2,828 |
Other Amortization | 12.19 | 12.19 | 1.97 | 3.6 | 3.6 | 3.28 |
Loss (Gain) From Sale of Assets | -666.25 | -666.25 | -143.63 | -402.87 | -73.95 | -21.5 |
Asset Writedown & Restructuring Costs | 439.04 | 439.04 | 0.25 | 1.32 | 2.79 | 4,958 |
Loss (Gain) From Sale of Investments | -1,283 | -1,283 | -1,181 | -235.29 | -1,063 | -988.24 |
Provision & Write-off of Bad Debts | 6.24 | 6.24 | -6.51 | 7.75 | 1.62 | -30.76 |
Other Operating Activities | 2,632 | 1,759 | 1,525 | 2,028 | 1,222 | 1,119 |
Change in Accounts Receivable | -1,245 | -1,245 | 293 | 63.09 | -931.88 | 218.87 |
Change in Inventory | 355.61 | 355.61 | 173.2 | 131.87 | -264.87 | -153.73 |
Change in Accounts Payable | -244.9 | -244.9 | 185.4 | 383.47 | 366.67 | 413.78 |
Change in Other Net Operating Assets | 68.94 | 68.94 | 39.96 | -9.64 | 2.55 | 3.92 |
Operating Cash Flow | 12,934 | 7,389 | 8,665 | 8,971 | 4,211 | 3,395 |
Operating Cash Flow Growth | 69.94% | -14.73% | -3.41% | 113.03% | 24.05% | -51.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,851 | -5,635 | -8,185 | -5,926 | -4,450 | -2,926 |
Sale of Property, Plant & Equipment | 2,426 | 1,925 | 225.19 | 885.19 | 362.11 | 91.89 |
Investment in Securities | -1,231 | -123.27 | -2,132 | -541.66 | -1,730 | -528.89 |
Other Investing Activities | 977.33 | 826.8 | 1,174 | 689.65 | 626.68 | 720.65 |
Investing Cash Flow | -8,678 | -3,007 | -8,917 | -4,893 | -5,191 | -2,642 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8,132 | 12,182 | 11,196 | 14,978 | 7,245 |
Long-Term Debt Repaid | - | -8,681 | -7,067 | -12,305 | -12,602 | -7,353 |
Lease Payments | -460.6 | -460.6 | -574.32 | -471.48 | -405.91 | -342.34 |
Net Debt Issued (Repaid) | 3,379 | -548.43 | 5,115 | -1,109 | 2,376 | -107.37 |
Issuance of Common Stock | 8,057 | 7,983 | 91.83 | - | 46.41 | - |
Common Dividends Paid | -3,357 | -2,396 | -4,204 | -2,165 | -768.69 | -1,634 |
Other Financing Activities | -2,594 | -738.14 | -1,132 | 595.15 | -136.34 | -342.77 |
Financing Cash Flow | 5,484 | 4,300 | -129.37 | -2,678 | 1,518 | -2,084 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -248.49 | -98.82 | 151.41 | 51.66 | 178.53 | -15.65 |
Net Cash Flow | 9,491 | 8,584 | -229.9 | 1,451 | 715.75 | -1,347 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,083 | 1,754 | 480.6 | 3,045 | -238.76 | 468.51 |
Free Cash Flow Growth | 301.31% | 264.96% | -84.21% | - | - | -70.04% |
Free Cash Flow Margin | 6.52% | 7.34% | 2.07% | 13.39% | -1.28% | 3.69% |
Free Cash Flow Per Share | 0.39 | 0.36 | 0.10 | 0.64 | -0.05 | 0.10 |
Levered Free Cash Flow | -2,358 | 782.47 | -1,823 | 549.16 | -1,610 | -460.14 |
Unlevered Free Cash Flow | -1,570 | 1,618 | -947.43 | 1,450 | -953.29 | 50 |
Free Cash Flow After Leases | 1,622 | 1,293 | -93.72 | 2,573 | -644.67 | 126.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 994.15 | 681.85 | 885.3 | 829.21 | 67.39 | 55.61 |
Change in Working Capital | -817.45 | -817.45 | 834.85 | 942.86 | -146.82 | 502.36 |