COSCO SHIPPING Developmen... (CITAY)
PNK: CITAY
· Real-Time Price · USD
5.19
0.00 (0.00%)
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 |
| 1.38B | 1.59B | 1.2B | 1.46B | 1.41B | 1.41B | 2.33B | 2.94B | 3.92B | 5.82B | 6.36B | 6.64B | 6.09B | 4.45B | 3.7B | 2.62B | 2.13B | 2.12B | 1.69B | 1.49B | 1.74B | 1.87B | 1.96B | 1.7B | 1.39B | 1.13B | 734.2M | 1.4B | 1.46B | 2.14B | 2.26B | 1.58B | 368.59M | -2.55B | -3.8B | -4.06B | |
| 1.38B | 2.04B | 832.74M | 752.26M | 671.79M | 622.84M | 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 | |
| n/a | 3.33M | 2.98M | 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 | |
| n/a | 3.33M | 2.98M | 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 | |
| 4.06B | 3.22B | 1.52B | 4.3B | 3.78B | 4.41B | 1.5B | -1.72B | 1.65B | -252.07M | -792.22M | -2.5B | -6.09B | -4.45B | -3.7B | -2.62B | -2.13B | -2.12B | -1.69B | -1.49B | -1.74B | -1.87B | -1.96B | -1.7B | -1.39B | -1.13B | -734.2M | -1.4B | -1.46B | -2.14B | -2.26B | -1.58B | -368.59M | 2.55B | 3.8B | 4.06B | |
| n/a | 431.55M | 1.92B | 62.79M | 62.79M | -5.57B | -7.83B | -5.45B | -5.45B | -251.26M | 520.59M | 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 | -434.88M | -870.5M | -434.88M | -434.88M | 4.79B | 6.41B | 4.79B | 4.79B | -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 | |
| 4.75B | 4.78B | 2.54B | 5.45B | 5.49B | 5.67B | 4.86B | 2.94B | 6.68B | 14.56B | 16.83B | 18.18B | 15.32B | 11.47B | 10.18B | 10.11B | 9.89B | 9.9B | 9.23B | 7.77B | 8.57B | 6.95B | 7.77B | 9.62B | 6.55B | 11.46B | 10.31B | 12.31B | 14.47B | 8.51B | 8.59B | 8.6B | 8.35B | 6.03B | 5.61B | 571.49M | |
| -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 | |
| 268.62M | 294.73M | 301.2M | 332.81M | 92.47M | 95.24M | 609.01M | 577.07M | 571.42M | 668.81M | 154.66M | 1.22B | 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 | |
| 159.22M | 32.72M | 31.85M | 174.52M | -72.54M | -68.55M | 461.84M | -166.78M | 561.75M | 625.05M | -41.29M | 561.5M | 99.69M | -27.24M | 230.54M | 220.58M | 219.81M | 313.68M | 247.66M | -5.11B | -10.83B | -10.97B | -18.8B | -13.6B | -7.99B | -7.7B | 49.57M | 37.13M | 205.72M | -64.69M | -78.86M | -2.85B | -2.62B | -2.77B | -3.77B | -2.24B | |
| -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 | |
| -2.93B | 1.6B | 3.99B | 2.35B | -3.65B | -13.82B | -16.26B | -19.79B | -13.64B | -5.66B | -6.71B | 6.33B | 7.27B | 4.54B | 4.18B | -6.14B | 2.95B | 866.32M | 4.45B | 7.49B | -3.12B | 1.27B | 1.78B | 6.87B | 6.26B | 12.33B | 9.34B | 6.14B | 7.09B | 10.55B | 20.66B | 18.89B | 49.22B | 37.96B | 32.62B | 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 | |
| -401M | -21.82M | 60.15M | 120.14M | 111.43M | 5.12B | 5.09B | 6.59B | 5.08B | 1.51B | 1.42B | 3.11B | 4.77B | 4.66B | 5.07B | 2.38B | 1.09B | 333.85M | -197.85M | 2.75B | 5.14B | 5.65B | 5.85B | 2.56B | 1.09B | -1.11B | -1.13B | -1.42B | -1.02B | -7.52B | -9.59B | -41.36B | -41.84B | -34.34B | -30.96B | 822.86M | |
| -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 | 794.32M | 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 | |
| -2.91B | -2.4B | -3.29B | -433.67M | -255.26M | -1.24B | -2.8B | -4.37B | -4.42B | 2.33B | -472.07M | -11.14B | -19.01B | -31.19B | -32.45B | -25.95B | -22.94B | -20.11B | -18.89B | -18.88B | -17.52B | -13.73B | -11.33B | -11.42B | -13.48B | -8.01B | -8.25B | -3.78B | -1.08B | -8.77B | -9.16B | -6.82B | -6.31B | -3.24B | -1.52B | -5.37B |