COSCO SHIPPING Technology Co., Ltd. (SHE:002401)
China · Delayed Price · Currency is CNY 16.77
-0.23 (-1.35%)
Jan 26, 2026, 11:07 AM CST
COSCO SHIPPING Technology 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.08 | 127.61 | 189.34 | 181.99 | 156.76 | 192.83 | Upgrade |
Depreciation & Amortization | 21.94 | 21.94 | 20.93 | 21.61 | 19.72 | 13.38 | Upgrade |
Other Amortization | 2.18 | 2.18 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 1.06 | 0.05 | -0.02 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -21.18 | -21.18 | -14.83 | -22.37 | -21.89 | -88.1 | Upgrade |
Provision & Write-off of Bad Debts | 2.95 | 2.95 | -21.97 | 18.04 | 6.36 | 0.36 | Upgrade |
Other Operating Activities | 239.8 | 4.33 | 3.09 | 2.57 | 2.74 | 0.02 | Upgrade |
Change in Accounts Receivable | -86.76 | -86.76 | -0.94 | 15.39 | 79.37 | 251.99 | Upgrade |
Change in Inventory | 249.06 | 249.06 | 213.06 | 425.02 | 157.09 | -230.38 | Upgrade |
Change in Accounts Payable | -286.85 | -286.85 | -203.29 | -545.9 | -217.28 | 101 | Upgrade |
Change in Other Net Operating Assets | -1.77 | -1.77 | 3.94 | 0.04 | -1.23 | -0.22 | Upgrade |
Operating Cash Flow | 118.02 | 11.24 | 185.37 | 95.44 | 182.12 | 240.89 | Upgrade |
Operating Cash Flow Growth | 1223.15% | -93.94% | 94.23% | -47.59% | -24.40% | -39.04% | Upgrade |
Capital Expenditures | -13.38 | -13.08 | -7.09 | -11.01 | -12.22 | -8.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.48 | 0.04 | 0.08 | 0.01 | Upgrade |
Cash Acquisitions | -2.29 | -2.29 | - | - | - | - | Upgrade |
Investment in Securities | 12.62 | - | -43.4 | - | -43.92 | -81.32 | Upgrade |
Other Investing Activities | 16.14 | 13.25 | 7.36 | 9.13 | 3.94 | 9.36 | Upgrade |
Investing Cash Flow | 13.09 | -2.09 | -42.65 | -1.84 | -52.12 | -80.75 | Upgrade |
Long-Term Debt Repaid | - | -9.23 | -2.9 | -3.62 | -5.1 | - | Upgrade |
Total Debt Repaid | -9.23 | -9.23 | -2.9 | -3.62 | -5.1 | - | Upgrade |
Net Debt Issued (Repaid) | -9.23 | -9.23 | -2.9 | -3.62 | -5.1 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 38.92 | Upgrade |
Repurchase of Common Stock | -1.06 | -1.06 | - | -0.89 | -0.32 | - | Upgrade |
Common Dividends Paid | -48.32 | -67.69 | -48.19 | -44.31 | -30.33 | -15.16 | Upgrade |
Other Financing Activities | 17.64 | 13.23 | - | - | - | - | Upgrade |
Financing Cash Flow | -40.96 | -64.75 | -51.09 | -48.82 | -35.75 | 23.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.13 | -0.02 | -0.04 | -0.08 | -0.02 | Upgrade |
Net Cash Flow | 90.1 | -55.72 | 91.62 | 44.74 | 94.17 | 183.88 | Upgrade |
Free Cash Flow | 104.64 | -1.84 | 178.28 | 84.43 | 169.9 | 232.09 | Upgrade |
Free Cash Flow Growth | - | - | 111.16% | -50.30% | -26.80% | -38.16% | Upgrade |
Free Cash Flow Margin | 5.98% | -0.10% | 9.99% | 4.82% | 9.95% | 15.26% | Upgrade |
Free Cash Flow Per Share | 0.28 | -0.01 | 0.48 | 0.23 | 0.46 | 0.63 | Upgrade |
Cash Income Tax Paid | 45.36 | 43.76 | 38.84 | 74.93 | 56.09 | 40 | Upgrade |
Levered Free Cash Flow | 95.32 | -63.52 | 74.22 | 23.77 | 103.18 | 229.42 | Upgrade |
Unlevered Free Cash Flow | 96.86 | -61.91 | 75.81 | 25.35 | 104.84 | 229.42 | Upgrade |
Change in Working Capital | -126.51 | -126.51 | 7.75 | -106.44 | 18.45 | 122.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.