1138 — COSCO Shipping Energy Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$98.81bn
- HK$126.63bn
- CNY23.89bn
Annual cashflow statement for COSCO Shipping Energy Transportation Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,291 | -3,296 | -3,222 | -3,158 | -3,268 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,395 | 4,211 | 8,971 | 8,665 | 7,389 |
| Capital Expenditures | -2,926 | -4,450 | -5,723 | -7,884 | -5,635 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 284 | -742 | 830 | -1,033 | 2,629 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,642 | -5,191 | -4,893 | -8,917 | -3,007 |
| Financing Cash Flow Items | -685 | -542 | 124 | -1,706 | -1,199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,084 | 1,518 | -2,678 | -129 | 4,300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,347 | 716 | 1,451 | -230 | 8,584 |