COSCO SHIPPING Holdings Co (SHSE:601919) Ending Cash Position : ¥173,052 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is COSCO SHIPPING Holdings Co Ending Cash Position?

COSCO SHIPPING Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥173,052 Mil.

COSCO SHIPPING Holdings Co's quarterly Ending Cash Position declined from Sep. 2023 (¥197,769 Mil) to Dec. 2023 (¥181,113 Mil) and declined from Dec. 2023 (¥181,113 Mil) to Mar. 2024 (¥173,052 Mil).

COSCO SHIPPING Holdings Co's annual Ending Cash Position increased from Dec. 2021 (¥178,428 Mil) to Dec. 2022 (¥235,614 Mil) but then declined from Dec. 2022 (¥235,614 Mil) to Dec. 2023 (¥181,113 Mil).

COSCO SHIPPING Holdings Co Ending Cash Position Historical Data

The historical data trend for COSCO SHIPPING Holdings 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.

* Premium members only.

COSCO SHIPPING Holdings Co Ending Cash Position Chart

COSCO SHIPPING Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

49,764.80

52,630.33

178,428.46

235,613.92

181,113.32

COSCO SHIPPING Holdings 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															222,307.02	198,226.27	197,769.26	181,113.32	173,051.52

COSCO SHIPPING Holdings 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 Holdings 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
	=	235613.923	+	-54500.607
	=	181,113

COSCO SHIPPING Holdings 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
	=	181113.316	+	-8061.792
	=	173,052

COSCO SHIPPING Holdings Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of COSCO SHIPPING Holdings Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

COSCO SHIPPING Holdings Co (SHSE:601919) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » COSCO SHIPPING Holdings Co Ltd (SHSE:601919) » Definitions » Ending Cash Position

Traded in Other Exchanges

CICOF:USA CICOY:USA 01919:Hong Kong C6G:Germany

Address

No. 658 Dong Da Ming Road, 8th Floor, Shanghai, CHN, 200080

Website

https://hold.coscoshipping.com

COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segment includes the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments includes America, Europe, Asia Pacific, Mainland China, Other international market.

Executives

Ge He Yue	senior management
Ye Jian Ping	senior management
Chen Shuai	senior management
Zheng Qi	senior management
Yu Tao	senior management
Qian Ming	senior management
Gu Zhong Dong	senior management
Wu Yu	senior management
Yang Zhi Jian	Director
Zhang Wei	Director
Guo Hua Wei	senior management
Zhang Ming Wen	senior management
Wan Min	senior management
Qiu Jin Guang	senior management

COSCO SHIPPING Holdings Co (SHSE:601919) Headlines

No Headlines