COSCO SHIPPING Specialized Carriers Co (SHSE:600428) Ending Cash Position : ¥1,288 Mil (As of Mar. 2024)

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What is COSCO SHIPPING Specialized Carriers Co Ending Cash Position?

COSCO SHIPPING Specialized Carriers Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,288 Mil.

COSCO SHIPPING Specialized Carriers Co's quarterly Ending Cash Position increased from Sep. 2023 (¥889 Mil) to Dec. 2023 (¥1,432 Mil) but then declined from Dec. 2023 (¥1,432 Mil) to Mar. 2024 (¥1,288 Mil).

COSCO SHIPPING Specialized Carriers Co's annual Ending Cash Position declined from Dec. 2021 (¥1,863 Mil) to Dec. 2022 (¥947 Mil) but then increased from Dec. 2022 (¥947 Mil) to Dec. 2023 (¥1,432 Mil).

COSCO SHIPPING Specialized Carriers Co Ending Cash Position Historical Data

The historical data trend for COSCO SHIPPING Specialized Carriers Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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COSCO SHIPPING Specialized Carriers Co Ending Cash Position Chart

COSCO SHIPPING Specialized Carriers Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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851.44

1,464.30

1,862.96

947.22

1,431.63

COSCO SHIPPING Specialized Carriers Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															776.76	948.05	889.48	1,431.63	1,287.91

COSCO SHIPPING Specialized Carriers Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

COSCO SHIPPING Specialized Carriers Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	947.223	+	484.409
	=	1,432

COSCO SHIPPING Specialized Carriers Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1452.528	+	-164.615
	=	1,288

COSCO SHIPPING Specialized Carriers Co Ending Cash Position Related Terms

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COSCO SHIPPING Specialized Carriers Co (SHSE:600428) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » COSCO SHIPPING Specialized Carriers Co Ltd (SHSE:600428) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 282 Dongjiang Avenue, Free Trade Zone, Kangsheng Building, Guangdong Province, Guangzhou, CHN, 510623

Website

http://www.coscol.com.cn

COSCO Shipping is mainly engaged in the multipurpose shipping business. It also offers specialized shipping services. The company's specialized shipping unit owns semisubmersible ships, heavy-lift ships, roll-on/roll-off vessels, and vehicle carriers. Parent company COSCO owns a 50.13% stake in COSCO Shipping. At the end of December 2010, COSCO Shipping owned 77 ships with a total shipping capacity of 1.3173 million deadweight tons.

Executives

Han Guo Min	senior management
Fang Zhi Wei	Supervisors
Guo Jing	Director
Lin Jing Wei	senior management
Guo Fu Xiang	senior management
Lai Yi Guang	senior management
Tan Jin Song	Director
Du Jun Ming	senior management
Xue Jun Dong	senior management
Jin Li Zuo	Director

COSCO SHIPPING Specialized Carriers Co (SHSE:600428) Headlines

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