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 |
| 895.48M | 1.1B | 1.2B | 1.46B | 1.41B | 1.41B | 2.33B | 2.94B | 3.92B | 5.82B | 6.36B | 6.64B | 6.09B | 4.46B | 3.71B | 2.63B | 2.14B | 2.12B | 1.69B | 1.49B | 1.74B | 1.87B | 1.96B | 1.7B | 1.39B | 1.13B | 734.2M | 1.4B | 1.46B | 1.03B | 1.44B | 1.58B | 368.59M | 531.47M | -1.05B | -1.74B | |
| 1.38B | 2.04B | 2.7B | 2.61B | 2.53B | 2.49B | 2.44B | 2.38B | 2.32B | 2.33B | 2.35B | 2.26B | 2.17B | 5.02B | 2.75B | 3.93B | 3.46B | 3.14B | 3.24B | 3.14B | 3.14B | 3.21B | 3.21B | 3.21B | 3.21B | 3.28B | 3.12B | 3.28B | 3.28B | 2.84B | 2.97B | 2.84B | 2.84B | 2.91B | 3.04B | 2.91B | |
| 1.46M | 4.78M | 4.44M | 3.33M | 3.33M | n/a | -2.98M | n/a | n/a | n/a | 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 | |
| 1.46M | 4.78M | 4.44M | 3.33M | 3.33M | 10.87M | 7.89M | 10.87M | 10.87M | 7.25M | 6.34M | 7.25M | 7.25M | 5.53M | 9.76M | 5.53M | 5.53M | n/a | n/a | n/a | n/a | n/a | -837.52M | n/a | n/a | -4.83M | 828.75M | -4.83M | -4.83M | -154.39M | -132.66M | -154.39M | -154.39M | -33.53M | -47.2M | -33.53M | |
| 476.59M | -361.2M | 862.98M | 2.42B | 1.76B | 86.93M | 591.22M | -2.79B | 1.28B | 9.64B | 10.73B | 13.6B | 11.21B | 7.27B | 6.62B | 6.11B | 5.9B | 4.94B | 4.26B | 3.44B | 3.99B | 1.38B | 1.88B | 4.23B | 1.47B | 7.91B | 8.68B | 5.96B | 8.05B | 2.47B | 1.37B | 4.04B | 4.99B | 2.08B | 5.61B | 910.32M | |
| n/a | 431.55M | 867.86M | 431.55M | 431.55M | n/a | -1.62B | n/a | n/a | n/a | 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 | |
| -2.42B | -2.85B | -3.29B | -434.88M | -434.88M | 4.8B | 6.42B | 4.8B | 4.8B | -422.96M | 1.6B | -422.96M | -422.96M | -2.83B | -5.37B | -2.83B | -2.83B | -307.46M | 32.12M | -307.46M | -307.46M | 486.2M | 709.86M | 486.2M | 486.2M | -858.56M | -2.22B | -858.56M | -858.56M | -440.28M | 201.84M | -440.28M | -440.28M | 257.95M | -872.13M | 257.95M | |
| 683.85M | 710.05M | 2.7B | 5.81B | 5.7B | 8.78B | 10.16B | 7.33B | 11.21B | 15.44B | 15.84B | 17.97B | 15.13B | 10.81B | 9.06B | 8.91B | 8.67B | 9.9B | 9.23B | 7.77B | 8.57B | 6.95B | 7.77B | 9.62B | 6.55B | 11.46B | 10.31B | 9.77B | 11.93B | 5.9B | 5.98B | 8.01B | 7.76B | 5.78B | 6.72B | 2.33B | |
| -9.92B | -7.05B | -5.84B | -5.88B | -5.75B | -6.91B | -7.66B | -7.32B | -11.1B | -12.23B | -17.3B | -29.31B | -34.33B | -42.66B | -42.64B | -36.07B | -32.84B | -30.01B | -28.11B | -26.65B | -26.08B | -20.68B | -19.09B | -21.04B | -20.03B | -19.46B | -18.56B | -16.09B | -15.55B | -17.28B | -17.75B | -15.42B | -14.66B | -9.27B | -7.13B | -5.95B | |
| 290.96M | 317.07M | 337.04M | 368.65M | 92.47M | 95.24M | 609.01M | 103.02M | 596.09M | 693.49M | 179.34M | 1.72B | 1.24B | 1.08B | 1.15B | 143.6M | 132.85M | 183.14M | 206.7M | 5.55B | 11.25B | 11.44B | 11.47B | 6.06B | 389.24M | 180.73M | 34.55M | -11.84M | 1.34B | 344.98M | 846.99M | 4.92B | 2.42B | 4.73B | 5.66B | 2.78B | |
| -10.56M | -303.93M | -303.91M | -300.38M | -303.38M | -1.79B | -2.32B | -2.37B | -2.46B | -1.53B | -3.69M | -1.37B | -1.31B | -1.31B | -3.12B | -2.54B | -2.93B | -2.2B | -1.54B | -1.23B | -830.01M | -2.14B | -3.3B | -5.57B | -9.06B | -10.77B | -12.1B | -10.94B | -10.42B | -12.1B | -10.72B | 21.41B | -7.16B | -3.39B | -2.37B | -33.31B | |
| 6.31B | 7.1B | 5.53B | 6.65B | 6.96B | 8.2B | 10.32B | 11.16B | 12.13B | 12.69B | 12.26B | 14.71B | 19.09B | 30.18B | 32.71B | 33.25B | 30.38B | 21.28B | 19.81B | 17.76B | 15.96B | 14.48B | 13.5B | 15.37B | 18.78B | 19.42B | 21.11B | 20.67B | 17.69B | 16.48B | 12.18B | 6.48B | 8.18B | 5.35B | 4.5B | 5.37B | |
| 172.73M | 46.22M | 31.85M | 174.52M | -72.54M | -68.55M | 461.84M | 307.28M | 537.07M | 735.45M | 88.69M | 1.28B | 1.34B | 1.05B | 1.38B | 364.18M | 352.66M | 496.82M | 454.35M | 443.23M | 424.76M | 465.16M | -7.33B | -7.53B | -7.6B | -7.52B | 84.13M | 25.31M | 1.54B | 280.29M | 768.12M | 2.07B | 921.34M | 3.07B | 3.01B | 1.66B | |
| -3.11B | 150.32M | -207.32M | 1.01B | 928.87M | -475.16M | 1.41B | 1.89B | -300.66M | 227.43M | -4.94B | -14.19B | -15.21B | -12.74B | -11.68B | -4.99B | -5.03B | -10.43B | -9.39B | -9.68B | -10.53B | -7.87B | -16.23B | -18.77B | -17.92B | -18.34B | -9.47B | -6.34B | -6.73B | -12.62B | -15.53B | 14.53B | -13.83B | -5.36B | -3.1B | -33.33B | |
| -2.95B | 1.57B | 3.97B | 2.33B | -3.67B | -9.29B | -11.73B | -10.24B | -4.1B | 323.08M | -1.21B | 6.85B | 8.79B | 3.99B | 4.11B | -6.78B | 1.3B | -272.69M | 3.51B | 6.72B | -3.9B | 1.55B | 1.86B | 7.37B | 6.76B | 12.33B | 9.34B | 6.14B | 7.09B | 10.55B | 20.66B | 18.52B | 48.85B | 37.59B | 32.25B | 34.81B | |
| n/a | 1.00 | -43.43M | -86.86M | -86.86M | -86.86M | -93.16M | -49.74M | -49.74M | -49.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300.2M | -300.2M | -600.41M | -600.41M | -300.2M | -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 | |
| -4.96B | -4.78B | -5.44B | -5.48B | -5.39B | -5.08B | -6.67B | -6.22B | -5.8B | -5.65B | -2.97B | -3.28B | -3.49B | -3.56B | -3.89B | -4.02B | -4.36B | -5.07B | -5.04B | -5.11B | -5.13B | -4.86B | -4.47B | -4.36B | -4.12B | -3.52B | -3.52B | -3.39B | -3.18B | -2.94B | -2.58B | -2.31B | -1.95B | -1.68B | -1.26B | -819.93M | |
| -375.98M | 46.63M | 128.6M | 186.86M | 178.15M | 1.22B | 1.19B | -2.31B | -3.82B | -4.68B | -4.28B | 866.65M | 1.53B | 4.09B | 4.01B | 3.42B | 3.13B | 1.47B | 741.21M | 3.52B | 5.92B | 5.37B | 5.77B | 1.03B | -440.6M | -2.14B | -2.16B | -1.42B | -1.02B | -7.52B | -9.59B | -40.99B | -41.47B | -33.95B | -30.56B | 1.02B | |
| -8.29B | -3.16B | -1.39B | -3.01B | -8.93B | -13.91B | -17.98B | -19.55B | -14.49B | -9.94B | -8.35B | 4.51B | 5.9B | 1.43B | 1.14B | -10.43B | -1.97B | -4.17B | -1.09B | 4.53B | -3.72B | 1.76B | 2.86B | 5.06B | 3.23B | 7.71B | 4.69B | 1.32B | 2.89B | -180.94M | 8.49B | -24.77B | 5.43B | 2.21B | -1.35B | 33.06B | |
| -4.35B | 1.36B | 794.25M | 3.71B | -2.54B | -5.61B | -6.05B | -9.23B | -2.43B | 7.33B | 3.41B | 8.28B | 5.82B | -290.91M | -929.91M | -5.86B | 2.41B | -4.91B | -1.14B | 2.95B | -5.61B | 1.05B | -5.32B | -3.91B | -7.94B | 822.99M | 5.13B | 6.69B | 10.2B | -4.44B | 1.56B | -1.32B | 188.47M | 3.96B | 1.62B | 506.26M | |
| -6.84B | -6.34B | -3.14B | -77.38M | -43.08M | 1.87B | 2.49B | 12.81M | 110.19M | 3.21B | -1.47B | -11.34B | -19.2B | -31.85B | -33.58B | -27.16B | -24.17B | -20.11B | -18.89B | -18.88B | -17.52B | -13.73B | -11.33B | -11.42B | -13.48B | -8.01B | -8.25B | -6.31B | -3.62B | -11.38B | -11.77B | -7.41B | -6.9B | -3.5B | -404.01M | -3.61B |