COSCO SHIPPING Co. Ltd. (CICOY)
PNK: CICOY
· Real-Time Price · USD
7.50
0.39 (5.49%)
At close: Apr 29, 2025, 3:55 PM
COSCO SHIPPING Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.12B | 6.76B | 1.79B | 5.51B | 9.43B | 7.13B | 12.38B | 32.46B | 37.1B | 27.62B | 21.71B | 30.49B | 21.65B | 15.45B | 6.07B | 2.72B | 845.64M | 291.52M | 4.65B | 879.04M | 549.88M | 687.36M | 367.44M | 821.79M | -140.08M | 180.87M | -73.94M | 872.41M | 1.59B | 270.14M | -729.29M | -2.01B | -2.71B | -4.46B | |
| 4.68B | 4.68B | 4.79B | 4.79B | 4.94B | 4.94B | 20.26B | -9.41B | 4.73B | 4.73B | 3.67B | 3.67B | 2.82B | 2.82B | 12.31B | -6.24B | 6.24B | n/a | 12.02B | -5.84B | 5.84B | n/a | 4.2B | -1.37B | 1.37B | n/a | 2.34B | -1.13B | 1.13B | n/a | 2.71B | -1.57B | 1.57B | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.56B | n/a | -72.86M | 70.7M | -70.7M | n/a | -146.62M | -23.67M | 23.67M | n/a | -23.68M | 51.82M | -51.82M | n/a | 152.86M | -75.34M | 75.34M | n/a | 94.04M | -17.31M | 17.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.54B | 2.21B | 5.44B | 167.77M | -10.47B | -5.92B | -1.77B | 26.6B | 12.91B | 39.77B | 39.19B | 23.97B | 18.65B | 14.45B | 2.7B | 15.37B | 2.26B | 1.24B | -10.6B | 9.91B | -428.55M | 3.41B | 5.52B | 2.19B | 2.13B | -710.07M | -544.7M | 2.67B | 717.09M | -914.01M | 487.09M | 4.42B | 333.25M | 3.94B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.56B | n/a | 4.53B | -3.2B | 3.2B | n/a | -501.77M | 4.73B | -4.73B | n/a | -6.03B | 3.57B | -3.57B | n/a | 1.22B | -564.34M | 564.34M | n/a | 125.58M | 589.22M | -589.22M | n/a | -6.43B | 2.36B | -2.36B | n/a | 170.95M | 1.02B | -1.02B | n/a | -465.57M | -1.4B | 1.4B | n/a | |
| 13.77B | 8.97B | 2.45B | 7.26B | 7.11B | 6.15B | 30.36B | 54.38B | 50.01B | 62.53B | 57.23B | 50.79B | 37.48B | 27.08B | 22.3B | 11.3B | 9.9B | 1.53B | 6.2B | 5.54B | 5.37B | 4.09B | 3.66B | 4.01B | 995.46M | -529.19M | 1.89B | 3.42B | 2.43B | -643.87M | 2B | -563.6M | 598.64M | -517.84M | |
| -7.7B | -4.13B | -5.01B | -2.87B | -2.74B | -4.7B | -6.59B | -2.13B | -976.91M | -803.19M | -3.21B | -4.02B | -1.22B | -1.1B | -2.25B | -1.08B | -2.08B | -1.26B | -1.82B | -3B | -4.21B | -2.05B | -5.65B | -6.47B | -5.13B | -2.64B | -2.91B | -2.67B | -4.17B | -1.4B | -1.58B | -1.1B | -664.66M | -2.1B | |
| n/a | 101.59M | -2.58B | 145.24M | -10.01M | -536.08M | 161.23M | 272.3M | 709.97M | 272.84M | 122.16M | 4.14B | 1.32B | 1.13B | 20.62M | 109.64M | 15.46M | 839.75M | 12.26B | 60.42M | -28.54M | 80.94M | -437.93M | -20.54B | 25.54M | 28.18M | -2.03B | 52.19M | 7.33M | 1.61M | 75.88M | 168.29M | -1.77B | 11.23B | |
| n/a | -6.8M | -181.44M | -3.16M | -352.83M | -5.32B | -24.47B | -1.8B | -19.46M | -19.6M | -56.11M | -990.39M | -326.59M | -70M | -485.66M | 2.54M | -365.36M | -396.54M | -1.04B | -339.21M | -233.19M | -4.13M | -873.12M | -216.49M | -503.75K | -151.67M | -205.16M | -69.21M | -2.85B | -232.74M | -700.04M | -318.89M | -339.21M | -317.4M | |
| -61.32M | 101.83M | 184.62M | 1.2B | 971.41M | 262.79M | 581.69M | 1.17B | 369.67M | 189.39M | 302.61M | 866.11M | 707.42M | 527.19M | 561.77M | 971.45M | 624.88M | 508.7M | 2.3B | 1.16B | 450.81M | 410.43M | 1.24B | 790.85M | 287.12M | 59.15M | 592.54M | 293.37M | 382.83M | 15.02M | 549.68M | 79.33M | 598.8M | 289.99M | |
| 1.32B | 11.69M | -9.33M | -191.77K | -61.55M | 211.25M | 9.38M | 35.11M | 48.13M | -189.49K | -199.26M | 116.79M | 99.76M | 29.24M | 60.99M | 104.3M | 905.63M | 33.57M | 12.44B | 291.74M | 220.59M | -183.78M | 77.75M | -20.41B | 26.12M | 150.26M | -2.03B | 48.26M | -18.29M | -7.05M | 414.66M | 168.27M | 28.55M | 449.45M | |
| -6.44B | -4.02B | -7.6B | -1.53B | -2.19B | -10.09B | -30.3B | -2.45B | 131.39M | -360.74M | -3.16B | -4.03B | -739.48M | -615.45M | -2.11B | -6.26M | -898.65M | -272.49M | 11.88B | -1.88B | -3.77B | -1.83B | -5.64B | -26.3B | -4.82B | -2.58B | -4.55B | -2.39B | -6.66B | -1.63B | -1.24B | -1.17B | -2.15B | 9.55B | |
| -49.7M | -8.33B | 1.34B | -977.02M | -573.05M | -528.5M | -9.58B | -1.08B | -23.35B | -604.93M | -9.2B | -3.75B | -727.65M | -6.93B | -6.7B | -7.85B | 2.82B | -9.05B | -9.45B | 3.75B | -11.4B | 1.81B | 2.47B | 27.66B | 12.38B | -799.98M | -1.2B | 6.25B | -1.26B | 1.67B | -2.77B | 1.67B | 2.65B | 1.24B | |
| -419.76M | n/a | -1.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.36M | n/a | -50.36M | n/a | -37.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.55B | 3.09B | 3.27B | 14.79B | |
| -3.09B | -625.14M | -6.62B | -1.73B | -21.93B | -1.01B | -32.74B | -3.27B | -11.55B | -350.49M | -752.38M | -323.15M | -583.74M | -404.01M | -791.45M | -800.79M | -874.86M | -913.92M | -677.07M | -1.45B | -1.33B | -1.11B | -1.14B | -1.23B | -537.91M | -355.21M | -555.4M | -625.79M | -454.93M | -342.06M | -962.99M | -381.73M | -467.86M | -586.78M | |
| -5.28B | -4.19B | -5.3B | -2.84B | -11.42B | -5.74B | -15.94B | -6.92B | -9B | -2.89B | -8.48B | 445.92M | -3.38B | -706.71M | -3.1B | -1.98B | -3.22B | -3.77B | 5.57B | -2.23B | 1.16B | 5.85B | -608.89M | -125.53M | -135.96M | -3.03M | -1.12B | 677.68M | -208.78M | -34.93M | 149.24M | -533.74M | -952.17M | -8.55B | |
| -8.42B | -13.11B | -10.58B | -5.55B | -33.92B | -7.28B | -56.36B | -11.27B | -43.9B | -3.84B | -18.42B | -3.98B | -4.7B | -8.04B | -10.59B | -10.64B | -1.28B | -13.73B | -4.59B | 69.82M | -11.57B | 6.56B | 719.07M | 26.3B | 11.7B | -1.16B | -2.87B | 6.3B | -1.92B | 1.29B | -3.58B | 762.83M | 1.23B | -7.9B | |
| -701.38M | -7.9B | -16.65B | -457.01M | -24.08B | -13.31B | -60.55B | 49.02B | 11.53B | 57.67B | 33.81B | 42.23B | 30.77B | 18.51B | 7.85B | -621.87M | 7.79B | -12.15B | 12.97B | 4.92B | -9.47B | 8.5B | -1.47B | 4.74B | 8.65B | -4.83B | -5.82B | 6.86B | -6.41B | -1.08B | -1.87B | -714.44M | 257.4M | 900.43M | |
| 6.07B | 4.84B | -2.57B | 4.39B | 4.37B | 1.45B | 23.78B | 52.25B | 49.03B | 61.73B | 54.02B | 46.77B | 36.26B | 25.98B | 20.05B | 10.21B | 7.82B | 276.11M | 4.38B | 2.53B | 1.17B | 2.04B | -1.99B | -2.46B | -4.14B | -3.17B | -1.02B | 757.25M | -1.75B | -2.05B | 418.27M | -1.67B | -66.03M | -2.62B |