COSCO SHIPPING Holdings revenue and financials
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In the fiscal year ended December 2025, COSCO SHIPPING Holdings reported revenue of ¥219.5B (−6.14% year over year). Net income was ¥30.86B, a net margin of 14.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.14%
- 2025 vs 2024
- Net income growth
- −37.24%
- 2025 vs 2024
- Net margin
- 14.1%
- 2024: 21.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 45,546 | 69,313 | 22,584 | 196,799 | — |
| Depreciation and amortization | 20,959 | 18,640 | 19,482 | 20,379 | — |
| Capital expenditure | -25,016 | -25,999 | -15,323 | -10,491 | — |
| Investing cash flow | -25,379 | -26,972 | -18,342 | -32,977 | — |
| Financing cash flow | -51,737 | -40,620 | -60,029 | -115,378 | — |
| Dividends paid | -24,639 | -12,050 | -30,868 | -46,013 | — |
| Share repurchases | -6,561 | -2,018 | -1,261 | 0.0 | — |
| Debt issued | 2,676 | 8,544 | 9,978 | 7,140 | — |
| Debt repaid | -4,024 | -17,476 | -10,712 | -41,756 | — |
| Effect of exchange rates | -1,737 | 1,302 | 1,263 | 8,741 | — |
| Net change in cash | -31,570 | 1,721 | -55,787 | 48,444 | — |
| Free cash flow | 20,530 | 43,314 | 7,261 | 186,307 | — |