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%.

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