COSCO SHIPPING Developmen... (CITAF)
PNK: CITAF
· Real-Time Price · USD
0.12
0.00 (1.95%)
At close: Apr 28, 2025, 8:00 PM
COSCO SHIPPING Development Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 |
| n/a | n/a | 448.82M | 446.67M | 204.67M | 103.62M | 702.8M | 398.03M | 204.14M | 1.03B | 1.31B | 1.38B | 2.1B | 1.57B | 1.59B | 827.5M | 468.89M | 818.72M | 511.36M | 341.96M | 452.02M | 387.64M | 307.1M | 596.38M | 580.63M | 478.55M | 46.32M | 280.68M | 322.42M | 84.79M | 707.17M | 347.52M | -106.81M | 493.26M | 841.61M | -859.48M | |
| n/a | n/a | 688.22M | 688.22M | 659.32M | 659.32M | 607.74M | 607.74M | 610.38M | 610.38M | 550.68M | 550.68M | 622.09M | 622.09M | 464.82M | 464.82M | 3.46B | -1.64B | 1.64B | n/a | 3.14B | -1.54B | 1.54B | n/a | 3.21B | -1.54B | 1.54B | n/a | 3.28B | -1.69B | 1.69B | n/a | 2.84B | -1.56B | 1.56B | n/a | |
| n/a | n/a | 1.46M | n/a | 3.33M | -344.65K | 344.65K | n/a | n/a | -3.32M | 3.32M | 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 | 1.46M | n/a | 3.33M | -344.65K | 344.65K | n/a | 10.87M | -3.32M | 3.32M | n/a | 7.25M | -4.24M | 4.24M | n/a | 5.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -837.52M | 837.52M | n/a | -4.83M | -3.95M | 3.95M | n/a | -154.39M | 17.78M | -17.78M | n/a | |
| n/a | n/a | 567.79M | -91.2M | -837.79M | 1.22B | 2.13B | -751.85M | -2.51B | 1.73B | -1.25B | 3.32B | 5.85B | 2.82B | 1.62B | 934.72M | 1.91B | 2.16B | 1.11B | 718.99M | 949.03M | 1.48B | 295.58M | 1.26B | -1.66B | 1.98B | 2.64B | -1.49B | 4.79B | 2.75B | -82.39M | 598.26M | -792.83M | 1.65B | 2.58B | 1.56B | |
| n/a | n/a | n/a | n/a | 431.55M | 436.31M | -436.31M | n/a | n/a | -1.19B | 1.19B | 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 | -2.42B | n/a | -434.88M | -435.97M | 435.97M | n/a | 4.8B | 1.19B | -1.19B | n/a | -422.96M | 3.21B | -3.21B | n/a | -2.83B | 673.79M | -673.79M | n/a | -307.46M | 1.01B | -1.01B | n/a | 486.2M | 1.24B | -1.24B | n/a | -858.56M | -126M | 126M | n/a | -440.28M | 516.12M | -516.12M | n/a | |
| n/a | n/a | 328.38M | 355.47M | 26.2M | 1.99B | 3.44B | 253.92M | 3.1B | 3.37B | 610.81M | 4.14B | 7.33B | 3.76B | 2.74B | 1.3B | 3.01B | 2.01B | 2.59B | 1.06B | 4.23B | 1.34B | 1.13B | 1.86B | 2.62B | 2.16B | 2.98B | -1.21B | 7.52B | 1.02B | 2.44B | 945.78M | 1.5B | 1.1B | 4.47B | 696.23M | |
| -4.94B | -2.47B | -1.67B | -838.01M | -2.07B | -1.26B | -1.71B | -702.16M | -3.23B | -2.02B | -1.37B | -4.49B | -4.36B | -7.09B | -13.38B | -9.5B | -12.68B | -7.07B | -6.81B | -6.27B | -9.85B | -5.18B | -5.35B | -5.7B | -4.45B | -3.6B | -7.29B | -4.69B | -3.88B | -2.7B | -4.82B | -4.15B | -5.61B | -3.17B | -2.49B | -3.39B | |
| 8.8M | n/a | 324.92K | 281.84M | 34.91M | 19.97M | 31.94M | 5.66M | 37.68M | 533.74M | -474.06M | 498.73M | 135.07M | 19.59M | 1.06B | 20.52M | -26.47M | 88.68M | 60.86M | 9.77M | 23.82M | 112.24M | 5.41B | 5.71B | 208.49M | 142.95M | 3.87M | 33.92M | -16.94K | -3.23M | -42.51M | 1.38B | -992.45M | 498.77M | 4.03B | -1.11B | |
| -7.01M | 2.85K | -3.55M | n/a | -300.38M | 19.61K | -19.61K | -3M | -1.79B | -533.74M | -42.77M | -99.44M | -856.15M | 994.66M | -1.41B | -37.82M | -859.85M | -820M | -818.29M | -430M | -135.04M | -161.28M | -505.19M | -28.5M | -1.45B | -1.32B | -2.77B | -3.52B | -3.15B | -2.65B | -1.61B | -3B | -4.84B | -1.27B | 30.52B | -31.57B | |
| 258.51M | 3.27B | 1.15B | 1.63B | 1.05B | 1.7B | 2.27B | 1.94B | 2.29B | 3.83B | 3.11B | 2.91B | 2.85B | 3.39B | 5.56B | 7.29B | 13.93B | 5.92B | 6.1B | 4.42B | 4.83B | 4.45B | 4.05B | 2.63B | 3.35B | 3.47B | 5.92B | 6.04B | 4B | 5.15B | 5.48B | 3.06B | 2.79B | 850.07M | -219.9M | 4.77B | |
| 158.28M | 15.04M | 2.39M | -2.99M | 31.78M | 671.09K | 145.06M | -250.05M | 35.77M | 531.06M | -9.5M | -20.26M | 234.14M | -115.7M | 1.18B | 37.19M | -54.33M | 211.18M | 170.15M | 25.67M | 89.83M | 168.71M | 159.03M | 7.19M | 130.23M | -7.63B | -45.75M | -59.67M | 207.81M | -18.25M | -104.57M | 1.46B | -1.06B | 469.58M | 1.2B | 311.55M | |
| -4.52B | 816.99M | -479.11M | 1.07B | -1.25B | 459.35M | 734.73M | 989.27M | -2.66B | 2.34B | 1.21B | -1.2B | -2.13B | -2.82B | -8.04B | -2.21B | 336.83M | -1.76B | -1.36B | -2.25B | -5.07B | -717.91M | -1.65B | -3.1B | -2.41B | -9.08B | -4.19B | -2.24B | -2.83B | -214.35M | -1.05B | -2.63B | -8.72B | -3.12B | 29.01B | -31B | |
| 1.03B | -1B | -1.9B | -1.08B | 5.56B | 1.39B | -3.54B | -7.08B | -63.01M | -1.05B | -2.06B | -931.59M | 4.36B | -2.58B | 6B | 1.01B | -443.98M | -2.45B | -4.89B | 9.09B | -2.02B | 1.33B | -1.69B | -1.52B | 3.43B | 1.64B | 3.83B | -2.14B | 9.01B | -1.36B | 620.55M | -1.19B | 12.47B | 8.76B | -1.52B | 29.14B | |
| n/a | n/a | n/a | n/a | 1.00 | -43.43M | -43.43M | n/a | n/a | -49.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300.2M | n/a | -300.2M | 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 | |
| -1.36B | -1.47B | -1.03B | -1.11B | -1.18B | -2.13B | -1.06B | -1.02B | -865.4M | -3.72B | -618.52M | -597.96M | -706.39M | -1.05B | -931.93M | -806.97M | -771.27M | -1.38B | -1.06B | -1.14B | -1.48B | -1.35B | -1.14B | -1.16B | -1.21B | -962.65M | -1.03B | -915.7M | -609.95M | -960.38M | -905.13M | -705.95M | -366.16M | -600.01M | -635.17M | -351.11M | |
| -275.47M | -55.73M | -26.3M | -18.47M | 147.13M | 26.24M | 31.96M | -27.18M | 1.19B | -9.93M | -3.47B | -1.53B | 334.84M | 386.1M | 1.68B | -875.48M | 2.89B | 309.11M | 1.1B | -1.17B | 1.23B | -422.55M | 3.88B | 1.23B | 684.49M | -18.59M | -863.06M | -243.45M | -1.01B | -39.77M | -130.12M | 161.32M | -7.51B | -2.12B | -31.52B | -321.51M | |
| -607.74M | -2.53B | -2.95B | -2.21B | 4.52B | -756.22M | -4.57B | -8.12B | -454.25M | -4.83B | -6.15B | -3.06B | 4.1B | -3.24B | 6.71B | -1.68B | -369.61M | -3.53B | -4.86B | 6.78B | -2.57B | -445.43M | 754.46M | -1.46B | 2.91B | 654.98M | 2.96B | -3.3B | 7.39B | -2.36B | -414.71M | -1.73B | 4.32B | 6.32B | -33.68B | 28.46B | |
| -2.55B | 2.22B | -3.31B | -709.91M | 3.16B | 1.65B | -387.7M | -6.97B | 92.23M | 1.21B | -3.56B | -170.83M | 9.85B | -2.71B | 1.31B | -2.63B | 3.74B | -3.35B | -3.62B | 5.64B | -3.58B | 416.24M | 473.67M | -2.92B | 3.08B | -5.95B | 1.88B | -6.96B | 11.85B | -1.64B | 3.45B | -3.45B | -2.79B | 4.36B | 568.84M | -1.94B | |
| -2.55B | -2.47B | -1.34B | -482.54M | -2.04B | 724.26M | 1.72B | -448.24M | -131.71M | 1.35B | -756.63M | -350.86M | 2.97B | -3.33B | -10.63B | -8.21B | -9.68B | -5.06B | -4.22B | -5.21B | -5.62B | -3.84B | -4.22B | -3.84B | -1.83B | -1.44B | -4.31B | -5.9B | 3.64B | -1.68B | -2.38B | -3.21B | -4.12B | -2.07B | 1.98B | -2.7B |