COSCO Shipping Energy Transportation Co Ltd (600026) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the transportation of oil and liquefied natural gas (LNG) in People's Republic of China and internationally.

Total Cash From Operating Activities Chart for COSCO Shipping Energy Transportation Co Ltd

COSCO Shipping Energy Transportation Co Ltd (600026) operating cash flow for FY2025 was CNY 8.2B, a -4.8% change from FY2024. COSCO Shipping Energy Transportation Co Ltd's operating cash flow grew from CNY 1.0B in 1999 to CNY 8.2B in 2025 (703.0% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.0%, 10-year CAGR of 4.7%, 20-year CAGR of 4.1%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (CNY)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
¥103.84B
Implied Share Price
¥24.87
Enterprise Value
¥113.12B
Revenue (TTM)
¥31.97B
EBITDA
¥14.80B
Profit Margin
27.24%
Trailing P/E
15.06
Forward P/E
17.21
Price/Book (MRQ)
2.05
Price/Sales (TTM)
3.25
EV/EBITDA
11.11
EV/Revenue
4.16
Dividend Yield
3.57%
Book Value
¥9.28
Free Cash Flow (FY2025)
¥2.58B
Free Cash Flow Yield
2.48%

Snapshot as of 1st November 2026 — not point-in-time controlled, may lag the live market by a few days.