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COSCO SHIPPING Energy Transportation Co Ltd Class H (HK:1138)
:1138
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.24B | ¥ 21.91B | ¥ 18.66B | ¥ 12.70B | ¥ 16.27B |
| Gross Profit | ¥ 6.33B | ¥ 6.50B | ¥ 3.46B | ¥ 929.09M | ¥ 4.76B |
| Operating Income | ¥ 5.36B | ¥ 5.53B | ¥ 2.76B | ¥ -4.48B | ¥ 2.89B |
| EBITDA | ¥ 8.37B | ¥ 9.39B | ¥ 6.61B | ¥ -884.09M | ¥ 6.99B |
| Net Income | ¥ 4.04B | ¥ 3.35B | ¥ 1.46B | ¥ -4.99B | ¥ 2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.66B | ¥ 5.63B | ¥ 4.24B | ¥ 3.52B | ¥ 4.87B |
| Total Assets | ¥ 81.04B | ¥ 72.08B | ¥ 68.25B | ¥ 59.39B | ¥ 65.96B |
| Total Debt | ¥ 33.71B | ¥ 29.71B | ¥ 30.22B | ¥ 25.46B | ¥ 26.03B |
| Net Debt | ¥ 28.04B | ¥ 24.08B | ¥ 25.03B | ¥ 21.03B | ¥ 20.19B |
| Total Liabilities | ¥ 42.06B | ¥ 34.98B | ¥ 34.68B | ¥ 29.47B | ¥ 30.36B |
| Stockholders' Equity | ¥ 35.87B | ¥ 35.16B | ¥ 31.57B | ¥ 28.59B | ¥ 34.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 749.93M | ¥ 3.02B | ¥ -238.76M | ¥ 468.51M | ¥ 1.56B |
| Operating Cash Flow | ¥ 8.63B | ¥ 8.66B | ¥ 4.21B | ¥ 3.39B | ¥ 7.07B |
| Investing Cash Flow | ¥ -8.76B | ¥ -4.60B | - | ¥ -2.64B | ¥ -4.91B |
| Financing Cash Flow | ¥ -102.21M | ¥ -2.73B | ¥ 1.52B | ¥ -2.08B | ¥ -1.04B |