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COSCO SHIPPING Holdings Co Ltd Class H (CICOF)
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COSCO SHIPPING Holdings Co (CICOF) Financial Statements

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COSCO SHIPPING Holdings Co Financial Overview

COSCO SHIPPING Holdings Co's market cap is currently ―. The company's EPS TTM is $0.347; its P/E ratio is 4.40; and it has a dividend yield of 7.03%. COSCO SHIPPING Holdings Co is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 74.52B¥ 105.76B¥ 105.26B¥ 105.53B¥ 102.21B
Gross Profit¥ 28.22B¥ 45.41B¥ 56.65B¥ 42.78B¥ 39.90B
EBIT¥ 36.28B¥ 39.19B¥ 54.79B¥ 40.52B¥ 38.49B
EBITDA¥ 36.28B¥ 39.19B¥ 54.79B¥ 40.52B¥ 38.49B
Net Income Common Stockholders¥ 12.38B¥ 32.49B¥ 37.10B¥ 27.62B¥ 21.66B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 236.97B¥ 297.65B¥ 248.18B¥ 236.54B¥ 178.69B
Total Assets¥ 511.78B¥ 549.70B¥ 495.94B¥ 476.29B¥ 413.67B
Total Debt¥ 93.26B¥ 107.63B¥ 106.55B¥ 126.49B¥ 124.34B
Net Debt¥ -143.71B¥ -190.03B¥ -141.63B¥ -110.04B¥ -54.35B
Total Liabilities-----
Stockholders Equity¥ 200.38B¥ 221.62B¥ 186.65B¥ 160.39B¥ 133.09B
Cash Flow-
Free Cash Flow¥ 23.78B¥ 51.77B¥ 49.03B¥ 61.73B¥ 53.76B
Operating Cash Flow¥ 196.80B-¥ 112.54B-¥ 170.95B
Investing Cash Flow¥ -30.30B¥ -2.45B¥ 131.39M¥ -360.74M¥ -3.21B
Financing Cash Flow¥ -56.36B¥ -11.27B¥ -43.90B¥ -3.84B¥ -18.77B
Currency in CNY

COSCO SHIPPING Holdings Co Earnings and Revenue History

COSCO SHIPPING Holdings Co Debt to Assets

COSCO SHIPPING Holdings Co Cash Flow

COSCO SHIPPING Holdings Co Forecast EPS vs Actual EPS

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