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 | Q2 2025 | Q1 2025 |
|---|---|---|
| Capital expenditure | -4,860 | -4,891 |
| Investing cash flow | -3,638 | -6,863 |
| Financing cash flow | -24,680 | -5,687 |
| Dividends paid | -15,420 | -416 |
| Debt issued | 0.6 | 2,344 |
| Debt repaid | -408 | -2,139 |
| Effect of exchange rates | 46.8 | -2.5 |
| Net change in cash | -17,603 | 2,512 |
| Free cash flow | 5,855 | 10,171 |
