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COSCO SHIPPING Energy Transportation Co (HKSE:01138) Net Change in Cash : HK$-8,802 Mil (TTM As of Sep. 2024)


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What is COSCO SHIPPING Energy Transportation Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

COSCO SHIPPING Energy Transportation Co's Net Change in Cash for the three months ended in Sep. 2024 was HK$-2,354 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-8,802 Mil.

COSCO SHIPPING Energy Transportation Co Net Change in Cash Historical Data

The historical data trend for COSCO SHIPPING Energy Transportation Co's Net Change in Cash 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 Energy Transportation Co Net Change in Cash Chart

COSCO SHIPPING Energy Transportation Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,126.71 -1,649.78 799.29 1,514.39 -

COSCO SHIPPING Energy Transportation Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,659.27 -2,120.56 -1,667.53 -2,354.48 -

COSCO SHIPPING Energy Transportation Co Net Change in Cash Calculation

COSCO SHIPPING Energy Transportation Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=9474.698+-5035.954+-2981.251+56.899
=1,514

COSCO SHIPPING Energy Transportation Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+-815.058+-1459.37+-80.055
=-2,354

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-8,802 Mil.

* 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.

COSCO SHIPPING Energy Transportation Co Net Change in Cash Related Terms

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COSCO SHIPPING Energy Transportation Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » COSCO SHIPPING Energy Transportation Co Ltd (HKSE:01138) » Definitions » Net Change in Cash
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HKSE:00934 HKSE:00092 HKSE:08117 TSX:ENB EPD WMB ET KMI OKE MPLX LNG TSX:TRP TRGP CQP VG TSX:PPL WES PAA DTM AM
Traded in Other Exchanges
HIFH:Germany HIFH:Germany 600026:China
Address
No.670 Dongdaming Road, 7th Floor, Hongkou District, Shanghai, CHN, 200080
Website
https://energy.coscoshipping.com
COSCO SHIPPING Energy Transportation Co Ltd engages in the shipping business. The firm's business covers oil shipping, which includes vessel chartering. The company operates through the following segments: Oil transportation and LNG. The majority of the firm's revenue gets dominated by the Oil transportation segment.
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