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 |
| 24.17B | 23.49B | 23.86B | 34.45B | 61.4B | 89.08B | 109.57B | 118.89B | 116.92B | 101.46B | 89.3B | 73.66B | 45.89B | 25.09B | 9.93B | 8.51B | 6.66B | 6.37B | 6.76B | 2.48B | 2.43B | 1.74B | 1.23B | 788.65M | 839.26M | 2.57B | 2.66B | 2.01B | -873.85M | -5.18B | -9.91B | -9.03B | -8.67B | -2.98B | |
| 18.93B | 19.2B | 19.46B | 34.93B | 20.73B | 20.52B | 20.3B | 3.71B | 16.8B | 14.89B | 12.99B | 21.62B | 11.72B | 15.13B | 12.31B | 12.02B | 12.42B | 12.02B | 12.02B | 4.2B | 8.68B | 4.2B | 4.2B | 2.34B | 2.57B | 2.34B | 2.34B | 2.71B | 2.27B | 2.71B | 2.71B | 4.19B | 3.67B | 4.19B | |
| 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 | -72.86M | -72.86M | -146.62M | -240.99M | -146.62M | -146.62M | -23.68M | 51.81M | -23.68M | -23.68M | 152.86M | 25.7M | 152.86M | 152.86M | 94.04M | 152.06M | 94.04M | 94.04M | n/a | 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 | |
| 11.36B | -2.65B | -10.78B | -17.99B | 8.44B | 31.81B | 77.5B | 118.46B | 115.84B | 121.58B | 96.27B | 59.78B | 51.18B | 34.79B | 21.58B | 8.28B | 2.81B | 126.32M | 2.29B | 18.4B | 10.69B | 13.25B | 9.13B | 3.07B | 3.54B | 2.13B | 1.92B | 2.96B | 4.71B | 4.32B | 9.18B | 335.97M | -1.72B | -931.68M | |
| 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 | |
| -3.23B | 4.53B | 4.53B | -501.77M | 7.43B | -501.77M | -501.77M | -6.03B | -7.19B | -6.03B | -6.03B | 1.22B | -2.91B | 1.22B | 1.22B | 125.58M | 1.28B | 125.58M | 125.58M | -6.43B | -4.66B | -6.43B | -6.43B | 170.95M | -1.17B | 170.95M | 170.95M | -465.57M | -2.89B | -465.57M | -465.57M | 5.06B | 7.46B | 5.06B | |
| 32.45B | 25.78B | 22.97B | 50.89B | 98B | 140.9B | 197.28B | 224.15B | 220.56B | 208.02B | 172.58B | 137.65B | 98.15B | 70.58B | 45.03B | 28.93B | 23.17B | 18.64B | 21.2B | 18.66B | 17.13B | 12.75B | 8.13B | 6.36B | 5.78B | 7.21B | 7.09B | 7.21B | 3.22B | 1.39B | 1.52B | 564.37M | 737.07M | 5.34B | |
| -19.71B | -14.75B | -15.32B | -16.89B | -16.15B | -14.39B | -10.49B | -7.12B | -9.01B | -9.25B | -9.55B | -8.59B | -5.65B | -6.51B | -6.67B | -6.24B | -8.16B | -10.29B | -11.08B | -14.91B | -18.38B | -19.3B | -19.89B | -17.14B | -13.34B | -12.38B | -11.15B | -9.82B | -8.26B | -4.75B | -5.45B | -5.8B | -5.88B | -8.71B | |
| -2.34B | -2.35B | -2.99B | -239.62M | -112.56M | 607.42M | 1.42B | 1.38B | 5.24B | 5.85B | 6.71B | 6.61B | 2.58B | 1.28B | 985.47M | 13.22B | 13.18B | 13.13B | 12.37B | -325.12M | -20.92B | -20.87B | -20.92B | -22.51B | -1.92B | -1.94B | -1.97B | 137M | 253.1M | -1.52B | 9.7B | 9.64B | 9.47B | 11.25B | |
| -191.4M | -544.24M | -5.86B | -30.15B | -31.94B | -31.61B | -26.3B | -1.89B | -1.09B | -1.39B | -1.44B | -1.87B | -879.72M | -918.49M | -1.25B | -1.8B | -2.14B | -2.01B | -1.62B | -1.45B | -1.33B | -1.09B | -1.24B | -573.82M | -426.55M | -3.28B | -3.36B | -3.86B | -4.11B | -1.59B | -1.68B | -3.81B | -3.78B | -3.31B | |
| 1.43B | 2.46B | 2.62B | 3.02B | 2.98B | 2.38B | 2.31B | 2.03B | 1.73B | 2.07B | 2.4B | 2.66B | 2.77B | 2.69B | 2.67B | 4.41B | 4.6B | 4.43B | 4.33B | 3.27B | 2.89B | 2.73B | 2.38B | 1.73B | 1.23B | 1.33B | 1.28B | 1.24B | 1.03B | 1.24B | 1.52B | 2.64B | 3.08B | 2.83B | |
| 1.33B | -59.38M | 140.18M | 158.9M | 194.2M | 303.88M | 92.43M | -116.21M | -34.53M | 17.1M | 46.53M | 306.78M | 294.29M | 1.1B | 1.1B | 13.48B | 13.67B | 12.99B | 12.77B | 406.3M | -20.3B | -20.49B | -20.16B | -22.27B | -1.81B | -1.85B | -2.01B | 437.59M | 557.59M | 604.44M | 1.06B | 661.81M | 1.06B | 1.18B | |
| -19.59B | -15.34B | -21.41B | -44.1B | -45.02B | -42.7B | -32.98B | -5.84B | -7.42B | -8.29B | -8.54B | -7.49B | -3.47B | -3.63B | -3.29B | 10.71B | 8.83B | 5.96B | 4.4B | -13.12B | -37.54B | -38.59B | -39.34B | -38.25B | -14.34B | -16.19B | -15.23B | -11.93B | -10.71B | -6.19B | 4.99B | 3.14B | 3.94B | 3.09B | |
| -8.01B | -8.54B | -734.48M | -11.65B | -11.76B | -34.54B | -34.62B | -34.24B | -36.91B | -14.28B | -20.6B | -18.1B | -22.21B | -18.66B | -20.79B | -23.54B | -11.94B | -26.15B | -15.29B | -3.37B | 20.55B | 44.32B | 41.71B | 38.04B | 16.63B | 3B | 5.46B | 3.89B | -696.21M | 3.21B | 2.78B | 1.79B | -3.18B | -764.47M | |
| -1.68B | -1.26B | -1.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.36M | -50.36M | -100.71M | -100.71M | -87.82M | -87.82M | -37.46M | -37.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.55B | 5.63B | 8.9B | 23.69B | 21.15B | 18.06B | 14.79B | |
| -12.07B | -30.91B | -31.29B | -57.41B | -58.95B | -48.57B | -47.91B | -15.92B | -12.98B | -2.01B | -2.06B | -2.1B | -2.58B | -2.87B | -3.38B | -3.27B | -3.91B | -4.37B | -4.57B | -5.03B | -4.82B | -4.02B | -3.27B | -2.68B | -2.07B | -1.99B | -1.98B | -2.39B | -2.14B | -2.15B | -2.4B | -2.09B | -2.64B | -2.84B | |
| -17.62B | -23.76B | -25.3B | -35.94B | -40.02B | -37.6B | -34.75B | -27.29B | -19.92B | -14.3B | -12.12B | -6.74B | -9.17B | -9.01B | -12.07B | -3.4B | -3.65B | 731.07M | 10.35B | 4.17B | 6.27B | 4.98B | -873.41M | -1.39B | -583.95M | -656.77M | -688.67M | 583.2M | -628.21M | -1.37B | -9.89B | -10.59B | -10.09B | -9.15B | |
| -37.66B | -63.16B | -57.32B | -103.11B | -108.83B | -118.81B | -115.38B | -77.44B | -70.14B | -30.93B | -35.13B | -27.3B | -33.96B | -30.54B | -36.24B | -30.24B | -19.53B | -29.83B | -9.54B | -4.23B | 22B | 45.28B | 37.57B | 33.97B | 13.98B | 347.12M | 2.8B | 2.09B | -3.45B | -304.64M | -9.5B | -11.37B | -16.4B | -13.24B | |
| -25.71B | -49.09B | -54.5B | -98.4B | -48.92B | -13.31B | 57.67B | 152.03B | 145.25B | 164.48B | 125.32B | 99.36B | 56.5B | 33.53B | 2.87B | 7.99B | 13.53B | -3.73B | 16.93B | 2.49B | 2.31B | 20.43B | 7.1B | 2.74B | 4.86B | -10.2B | -6.45B | -2.5B | -10.07B | -3.41B | -1.42B | -6.54B | -10.09B | -4B | |
| 12.73B | 11.04B | 7.65B | 34B | 81.86B | 126.52B | 186.79B | 217.03B | 211.55B | 198.77B | 163.03B | 129.06B | 92.5B | 64.07B | 38.36B | 22.69B | 15.02B | 8.36B | 10.12B | 3.75B | -1.25B | -6.55B | -11.76B | -10.78B | -7.57B | -5.18B | -4.05B | -2.62B | -5.04B | -3.36B | -3.93B | -5.24B | -5.14B | -3.37B |