COSCO SHIPPING Holdings Co (SHSE:601919) Ending Cash Position : ¥-5,146 Mil (As of Dec. 2024)

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What is COSCO SHIPPING Holdings Co Ending Cash Position?

COSCO SHIPPING Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ¥-5,146 Mil.

COSCO SHIPPING Holdings Co's quarterly Ending Cash Position declined from Jun. 2024 (¥172,350 Mil) to Sep. 2024 (¥16,985 Mil) and declined from Sep. 2024 (¥16,985 Mil) to Dec. 2024 (¥-5,146 Mil).

COSCO SHIPPING Holdings Co's annual Ending Cash Position declined from Dec. 2022 (¥235,614 Mil) to Dec. 2023 (¥181,165 Mil) but then increased from Dec. 2023 (¥181,165 Mil) to Dec. 2024 (¥184,189 Mil).

COSCO SHIPPING Holdings Co Ending Cash Position Historical Data

The historical data trend for COSCO SHIPPING Holdings Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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COSCO SHIPPING Holdings Co Ending Cash Position Chart

COSCO SHIPPING Holdings Co Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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52,630.33

178,428.46

235,613.92

181,165.44

184,189.08

COSCO SHIPPING Holdings Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															181,165.44	173,051.52	172,350.14	16,985.05	-5,146.11

COSCO SHIPPING Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

COSCO SHIPPING Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	181165.44	+	3023.638
	=	184,189

COSCO SHIPPING Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17619.348	+	-22765.459
	=	-5,146

COSCO SHIPPING Holdings Co Ending Cash Position Related Terms

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COSCO SHIPPING Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » COSCO SHIPPING Holdings Co Ltd (SHSE:601919) » Definitions » Ending Cash Position

Traded in Other Exchanges

CICOF:USA CICOY:USA 01919:Hong Kong C6G:Germany C6G:Germany C6G:Germany

Address

No. 658 Dong Da Ming Road, 8th Floor, Shanghai, CHN, 200080

Website

https://hold.coscoshipping.com

COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segment includes the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments includes America, Europe, Asia Pacific, Mainland China, Other international market.

Executives

Ge He Yue	senior management
Ye Jian Ping	senior management
Chen Shuai	senior management
Zheng Qi	senior management
Yu Tao	senior management
Qian Ming	senior management
Gu Zhong Dong	senior management
Wu Yu	senior management
Yang Zhi Jian	Director
Zhang Wei	Director
Guo Hua Wei	senior management
Zhang Ming Wen	senior management
Wan Min	senior management
Qiu Jin Guang	senior management

COSCO SHIPPING Holdings Co Headlines

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