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COSCO SHIPPING Energy Transportation Co Ltd Class H (HK:1138)
:1138
Hong Kong Market
1138
COSCO SHIPPING Energy Transportation Co
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COSCO SHIPPING Energy Transportation Co (1138) Cash flow

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COSCO SHIPPING Energy Transportation Co Cash Flow

HK:1138's free cash flow for Q4 2025 was ¥376.09M. For the 2025 fiscal year, HK:1138's free cash flow was decreased by ¥369.31M and operating cash flow was ¥4.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.61B¥ 8.63B¥ 8.66B¥ 4.21B¥ 3.39B
Investing Cash Flow
¥ -4.32B¥ -8.76B¥ -4.60B¥ -5.19B¥ -2.64B
Financing Cash Flow
¥ 6.17B¥ -102.21M¥ -2.73B¥ 1.52B¥ -2.08B
End Cash Position
¥ 14.43B¥ 5.66B¥ 5.62B¥ 4.24B¥ 3.52B
Free Cash Flow
¥ 1.12B¥ 749.93M¥ 3.02B¥ -238.76M¥ 468.51M
Currency in CNY

COSCO SHIPPING Energy Transportation Co Cash Flow