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COSCO SHIPPING Holdings Co Ltd Class H (HK:1919)
:1919
Hong Kong Market
1919
COSCO SHIPPING Holdings Co
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COSCO SHIPPING Holdings Co (1919) Cash flow

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COSCO SHIPPING Holdings Co Cash Flow

HK:1919's free cash flow for Q4 2025 was ¥5.80B. For the 2025 fiscal year, HK:1919's free cash flow was decreased by ¥-21.80B and operating cash flow was ¥20.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 45.88B¥ 69.31B¥ 22.61B¥ 196.80B¥ 170.95B
Investing Cash Flow
¥ -27.23B¥ -26.97B¥ -18.35B¥ -32.98B¥ -8.54B
Financing Cash Flow
¥ -49.41B¥ -40.62B¥ -60.02B¥ -115.38B¥ -34.79B
End Cash Position
¥ 151.53B¥ 184.19B¥ 181.11B¥ 235.61B¥ 177.95B
Free Cash Flow
¥ 21.51B¥ 43.31B¥ 7.29B¥ 186.31B¥ 161.40B
Currency in CNY

COSCO SHIPPING Holdings Co Cash Flow