COSCO SHIPPING Energy Transportation Co., Ltd. (SHA:600026)
China · Delayed Price · Currency is CNY 12.08
-0.02 (-0.17%)
Sep 26, 2025, 3:00 PM CST
SHA:600026 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,267 | 4,037 | 3,381 | 1,457 | -4,975 | 2,373 | Upgrade |
Depreciation & Amortization | 3,797 | 3,558 | 3,244 | 2,807 | 2,828 | 3,001 | Upgrade |
Other Amortization | 13.87 | 9.73 | 3.6 | 3.6 | 3.28 | 3.31 | Upgrade |
Loss (Gain) From Sale of Assets | -217.84 | -143.63 | -402.87 | -73.95 | -21.5 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 1.32 | 2.79 | 4,958 | 844.66 | Upgrade |
Loss (Gain) From Sale of Investments | -1,209 | -1,181 | -235.29 | -1,063 | -988.24 | -915.23 | Upgrade |
Provision & Write-off of Bad Debts | -5.3 | -6.51 | 7.75 | 1.62 | -30.76 | -6.75 | Upgrade |
Other Operating Activities | 1,588 | 1,518 | 2,028 | 1,222 | 1,119 | 1,472 | Upgrade |
Change in Accounts Receivable | -45.62 | 281.22 | 63.09 | -931.88 | 218.87 | 94.86 | Upgrade |
Change in Inventory | 430.25 | 173.2 | 131.87 | -264.87 | -153.73 | -85.21 | Upgrade |
Change in Accounts Payable | 207.51 | 196.22 | 383.47 | 366.67 | 413.78 | 264.67 | Upgrade |
Change in Other Net Operating Assets | 72.61 | 39.96 | -9.64 | 2.55 | 3.92 | 10.69 | Upgrade |
Operating Cash Flow | 7,957 | 8,625 | 8,971 | 4,211 | 3,395 | 7,070 | Upgrade |
Operating Cash Flow Growth | -0.85% | -3.85% | 113.03% | 24.05% | -51.99% | 32.21% | Upgrade |
Capital Expenditures | -6,643 | -7,875 | -5,723 | -4,450 | -2,926 | -5,506 | Upgrade |
Sale of Property, Plant & Equipment | 452.82 | 225.19 | 885.19 | 362.11 | 91.89 | 296.45 | Upgrade |
Divestitures | - | - | - | - | - | 7.85 | Upgrade |
Investment in Securities | -655.72 | -1,982 | -541.66 | -1,730 | -528.89 | -300.26 | Upgrade |
Other Investing Activities | 1,174 | 873.45 | 486.76 | 626.68 | 720.65 | 596.99 | Upgrade |
Investing Cash Flow | -5,672 | -8,759 | -4,893 | -5,191 | -2,642 | -4,905 | Upgrade |
Long-Term Debt Issued | - | 12,182 | 11,196 | 14,978 | 7,245 | 4,516 | Upgrade |
Long-Term Debt Repaid | - | -7,048 | -12,305 | -12,602 | -7,353 | -9,250 | Upgrade |
Net Debt Issued (Repaid) | 6,286 | 5,134 | -1,109 | 2,376 | -107.37 | -4,734 | Upgrade |
Issuance of Common Stock | - | 91.83 | - | 46.41 | - | 5,089 | Upgrade |
Common Dividends Paid | -4,231 | -4,196 | -2,165 | -768.69 | -1,634 | -1,120 | Upgrade |
Other Financing Activities | -1,239 | -1,132 | 595.15 | -136.34 | -342.77 | -278.16 | Upgrade |
Financing Cash Flow | 816.32 | -102.21 | -2,678 | 1,518 | -2,084 | -1,043 | Upgrade |
Foreign Exchange Rate Adjustments | 67.15 | 151.41 | 51.66 | 178.53 | -15.65 | -171.53 | Upgrade |
Net Cash Flow | 3,168 | -84.26 | 1,451 | 715.75 | -1,347 | 950.46 | Upgrade |
Free Cash Flow | 1,314 | 749.93 | 3,248 | -238.76 | 468.51 | 1,564 | Upgrade |
Free Cash Flow Growth | 50.18% | -76.91% | - | - | -70.04% | -61.59% | Upgrade |
Free Cash Flow Margin | 5.73% | 3.23% | 14.29% | -1.28% | 3.69% | 9.54% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.16 | 0.68 | -0.05 | 0.10 | 0.34 | Upgrade |
Cash Income Tax Paid | 737.66 | 882.8 | 829.21 | 67.39 | 55.61 | 318.61 | Upgrade |
Levered Free Cash Flow | -768.21 | -1,385 | 752.05 | -1,610 | -460.14 | -1,076 | Upgrade |
Unlevered Free Cash Flow | 94.52 | -514.6 | 1,653 | -953.29 | 50 | -394.67 | Upgrade |
Change in Working Capital | 723.56 | 833.89 | 942.86 | -146.82 | 502.36 | 297.96 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.