COSCO SHIPPING Technology Co., Ltd. (SHE:002401)
China · Delayed Price · Currency is CNY 12.48
-0.15 (-1.19%)
Sep 10, 2026, 12:44 PM CST
COSCO SHIPPING Technology 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 38.77 | 32.54 | 127.61 | 189.34 | 181.99 | 156.76 |
Depreciation & Amortization | 27.5 | 26.87 | 23.85 | 20.93 | 21.61 | 19.72 |
Other Amortization | 2.78 | 2.92 | 0.27 | - | - | - |
Loss (Gain) From Sale of Assets | -0.25 | -0.33 | -0.08 | 1.06 | 0.05 | -0.02 |
Asset Writedown & Restructuring Costs | 4.95 | -0.01 | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -33.84 | -23.19 | -21.18 | -14.83 | -22.37 | -21.89 |
Provision & Write-off of Bad Debts | -1.9 | -1.9 | 2.95 | -21.97 | 18.04 | 6.36 |
Other Operating Activities | 4.39 | 4.45 | 4.33 | 3.09 | 2.57 | 2.74 |
Change in Accounts Receivable | -80.78 | -139.15 | -86.76 | -0.94 | 15.39 | 79.37 |
Change in Inventory | 57.17 | 83.83 | 249.06 | 213.06 | 425.02 | 157.09 |
Change in Accounts Payable | 161.51 | 111.09 | -286.85 | -203.29 | -545.9 | -217.28 |
Change in Other Net Operating Assets | 2.84 | 3.69 | -1.77 | 3.94 | 0.04 | -1.23 |
Operating Cash Flow | 162.64 | 80.33 | 11.24 | 185.37 | 95.44 | 182.12 |
Operating Cash Flow Growth | 42.62% | 614.56% | -93.94% | 94.23% | -47.59% | -24.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -11.27 | -15.58 | -13.08 | -7.09 | -11.01 | -12.22 |
Sale of Property, Plant & Equipment | -0.02 | 0 | 0.04 | 0.48 | 0.04 | 0.08 |
Cash Acquisitions | - | - | -2.29 | - | - | - |
Investment in Securities | 54.59 | 10.33 | - | -43.4 | - | -43.92 |
Other Investing Activities | -843.67 | -988.86 | 13.25 | 7.36 | 9.13 | 3.94 |
Investing Cash Flow | -800.37 | -994.11 | -2.09 | -42.65 | -1.84 | -52.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -14.42 | -9.23 | -2.9 | -3.62 | -5.1 |
Lease Payments | -14.42 | -14.42 | -9.23 | -2.9 | -3.62 | -5.1 |
Total Debt Repaid | -14.42 | -14.42 | -9.23 | -2.9 | -3.62 | -5.1 |
Net Debt Issued (Repaid) | -14.42 | -14.42 | -9.23 | -2.9 | -3.62 | -5.1 |
Repurchase of Common Stock | - | - | -1.06 | - | -0.89 | -0.32 |
Common Dividends Paid | -58.87 | -48.46 | -67.69 | -48.19 | -44.31 | -30.33 |
Other Financing Activities | 6.78 | - | 13.23 | - | - | - |
Financing Cash Flow | -66.5 | -62.88 | -64.75 | -51.09 | -48.82 | -35.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.03 | -0.13 | -0.02 | -0.04 | -0.08 |
Net Cash Flow | -704.29 | -976.69 | -55.72 | 91.62 | 44.74 | 94.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 151.37 | 64.75 | -1.84 | 178.28 | 84.43 | 169.9 |
Free Cash Flow Growth | 42.01% | - | - | 111.16% | -50.30% | -26.80% |
Free Cash Flow Margin | 8.69% | 3.59% | -0.10% | 9.99% | 4.82% | 9.95% |
Free Cash Flow Per Share | 0.41 | 0.17 | -0.01 | 0.48 | 0.23 | 0.46 |
Levered Free Cash Flow | 160.65 | 101.06 | -62.03 | 74.22 | 23.77 | 103.18 |
Unlevered Free Cash Flow | 162.13 | 102.54 | -60.42 | 75.81 | 25.35 | 104.84 |
Free Cash Flow After Leases | 136.95 | 50.33 | -11.06 | 175.38 | 80.81 | 164.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 48.33 | 48.81 | 43.76 | 38.84 | 74.93 | 56.09 |
Change in Working Capital | 120.23 | 38.98 | -126.51 | 7.75 | -106.44 | 18.45 |