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COSCO SHIPPING Holdings Co (HKSE:01919) Net Change in Cash : HK$-58,190 Mil (TTM As of Sep. 2024)


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What is COSCO SHIPPING Holdings 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 Holdings Co's Net Change in Cash for the three months ended in Sep. 2024 was HK$-13,347 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-58,190 Mil.

COSCO SHIPPING Holdings Co Net Change in Cash Historical Data

The historical data trend for COSCO SHIPPING Holdings 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.

* Premium members only.

COSCO SHIPPING Holdings Co Net Change in Cash Chart

COSCO SHIPPING Holdings 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 3,396.89 153,992.79 63,859.85 -59,611.61 -

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
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 -20,502.19 -8,757.54 -15,582.96 -13,347.04 -

COSCO SHIPPING Holdings Co Net Change in Cash Calculation

COSCO SHIPPING Holdings 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
=24732.588+-20071.605+-65650.466+1377.869
=-59,612

COSCO SHIPPING Holdings 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+-5658.017+-5833.52+-1855.507
=-13,347

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$-58,190 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 Holdings Co Net Change in Cash Related Terms

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COSCO SHIPPING Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » COSCO SHIPPING Holdings Co Ltd (HKSE:01919) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00316 HKSE:06198 HKSE:00144 HKSE:01308 HKSE:03369 HKSE:01199 HKSE:02510 HKSE:02343 HKSE:00517 HKSE:03382 BOM:532921 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 XKRX:011200 SHSE:601018
Traded in Other Exchanges
CICOF:USA CICOY:USA C6G0:Germany C6G:Germany C6G:Germany C6G:Germany 601919:China
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
Blackrock, Inc. 2201 Interest of corporation controlled by you
China Cosco Shipping Corporation Limited 2201 Interest of corporation controlled by you
China Shipping Group Co., Ltd. 2201 Interest of corporation controlled by you
Cosco Shipping (hong Kong) Co., Limited 2101 Beneficial owner
Citigroup Inc. 2502 Approved lending agent
Peaktrade Investments Limited 2101 Beneficial owner

COSCO SHIPPING Holdings Co Headlines

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