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

COSCO SHIPPING Energy Transportation Co (1138) Cash flow

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6 Followers

COSCO SHIPPING Energy Transportation Co Cash Flow

HK:1138's free cash flow for Q2 2025 was ¥884.05M. For the 2025 fiscal year, HK:1138's free cash flow was decreased by ¥-2.27B and operating cash flow was ¥2.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 5.66B¥ 5.62B¥ 4.24B¥ 3.52B¥ 4.87B
Free Cash Flow
¥ 749.93M¥ 3.02B¥ -238.76M¥ 468.51M¥ 1.56B
Currency in CNY

COSCO SHIPPING Energy Transportation Co Cash Flow