ZIM Integrated Shipping Services Ltd
ZIM16.040USD
+0.180+1.13%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
15.860USD0.000After-hours 07/11, 20:00 (ET)
1.93BMarket Cap
0.82P/E TTM
ZIM Integrated Shipping Services Ltd
16.040
+0.180+1.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
229.59%733.00M
1533.17%1.03B
476.59%1.38B
162.82%658.90M
156.22%222.40M
-93.73%63.00M
-85.16%238.80M
-84.86%250.70M
-94.64%86.80M
-48.81%1.00B
-18.23%1.61B
45.47%1.66B
118.10%1.62B
426.95%1.96B
825.86%1.97B
1181.23%1.14B
--742.55M
533.92%372.32M
74.29%212.59M
--88.84M
--58.73M
--121.97M
Net income from continuing operations
221.50%296.10M
483.83%562.70M
149.60%1.13B
275.27%372.80M
258.52%92.10M
-135.20%-146.60M
-294.78%-2.27B
-115.92%-212.70M
-103.40%-58.10M
-75.62%416.50M
-20.32%1.17B
50.39%1.34B
190.20%1.71B
366.29%1.71B
913.07%1.46B
3408.81%888.22M
--589.59M
31029.06%366.39M
2818.43%144.40M
--25.31M
--1.18M
--4.95M
Operating gains losses
21.22%315.90M
29.08%308.90M
-88.14%295.00M
-34.05%278.00M
-32.70%260.60M
-38.42%239.30M
554.18%2.49B
24.96%421.50M
33.43%387.20M
56.33%388.60M
72.09%380.20M
91.50%337.30M
117.24%290.20M
181.27%248.58M
201.92%220.93M
131.23%176.13M
--133.59M
26.06%88.38M
5.54%73.17M
--76.17M
--70.11M
--69.33M
Other non-cash items
-73.33%400.00K
-121.28%-1.00M
97.78%8.90M
-55.88%1.50M
-76.19%1.50M
-78.34%4.70M
-48.86%4.50M
-54.67%3.40M
152.00%6.30M
4.47%21.70M
--8.80M
--7.50M
--2.50M
--20.77M
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----
----
----
----
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Change in working capital
143.93%51.70M
684.93%159.10M
-154.53%-55.40M
-53.48%21.40M
-315.96%-117.70M
-117.24%-27.20M
17.05%101.60M
451.15%46.00M
146.50%54.50M
583.65%157.80M
240.61%86.80M
90.85%-13.10M
-251.46%-117.20M
69.06%-32.63M
-379.51%-61.73M
-634.61%-143.12M
---33.35M
-506.99%-105.44M
-123.56%-12.87M
---19.48M
---17.37M
--54.65M
-Change in receivables
176.97%181.80M
2369.23%128.40M
-156.60%-34.30M
-725.52%-210.80M
-264.94%-236.20M
-98.18%5.20M
-77.72%60.60M
-2.32%33.70M
248.70%143.20M
502.57%285.60M
203.99%272.00M
113.28%34.50M
44.75%-96.30M
53.90%-70.94M
-224.83%-261.56M
-1037.75%-259.76M
---174.30M
-680.04%-153.89M
-210.87%-80.52M
--27.70M
---19.73M
--72.62M
-Change in inventory
70.56%-5.30M
83.41%-3.80M
-216.95%-20.70M
-36.00%9.60M
-1225.00%-18.00M
-165.43%-22.90M
286.32%17.70M
135.38%15.00M
102.92%1.60M
399.86%35.00M
-25.94%-9.50M
-214.21%-42.40M
-61.09%-54.80M
-138.94%-11.67M
-96.48%-7.54M
-202.34%-13.49M
---34.02M
52.43%-4.88M
-279.48%-3.84M
--13.19M
---10.27M
--2.14M
-Change in payables and accrued expense
-194.67%-126.20M
268.48%31.00M
-126.04%-5.00M
4826.19%198.50M
245.37%133.30M
88.70%-18.40M
109.91%19.20M
17.65%-4.20M
-354.72%-91.70M
-432.14%-162.80M
-193.81%-193.80M
-104.09%-5.10M
-79.51%36.00M
0.43%49.02M
187.70%206.59M
303.72%124.57M
--175.70M
196.71%48.81M
528.22%71.81M
---61.15M
--16.45M
---16.77M
-Change in other current liabilities
-56.25%1.40M
-60.67%3.50M
12.20%4.60M
1506.67%24.10M
128.57%3.20M
--8.90M
-77.35%4.10M
1600.00%1.50M
166.67%1.40M
-100.00%0.00
2238.50%18.10M
-101.80%-100.00K
-188.46%-2.10M
-78.48%973.00K
340.37%774.00K
611.92%5.55M
---728.00K
218.28%4.52M
90.38%-322.00K
--780.00K
---3.82M
---3.35M
Cash from non-recurring investing activities
Cash from operating activities
229.59%733.00M
1533.17%1.03B
476.59%1.38B
162.82%658.90M
156.22%222.40M
-93.73%63.00M
-85.16%238.80M
-84.86%250.70M
-94.64%86.80M
-48.81%1.00B
-18.23%1.61B
45.47%1.66B
118.10%1.62B
426.95%1.96B
825.86%1.97B
1181.23%1.14B
--742.55M
533.92%372.32M
74.29%212.59M
--88.84M
--58.73M
--121.97M
Investing cash flow
Net cash from continuing investing activities
197.38%68.10M
87.83%64.80M
330.00%43.00M
221.89%64.70M
-3.38%22.90M
-89.56%34.50M
161.73%10.00M
273.28%20.10M
547.17%23.70M
-66.92%330.50M
-495.37%-16.20M
-550.59%-11.60M
-951.59%-5.30M
42346.64%999.13M
-100.37%-2.72M
-8.39%-1.78M
---504.00K
-71.88%-2.37M
83.28%-1.36M
---1.65M
---1.38M
---8.12M
Capital expenditures
219.67%78.00M
80.25%73.00M
267.15%50.30M
159.38%66.40M
-32.03%24.40M
-88.28%40.50M
--13.70M
--25.60M
--35.90M
-65.62%345.50M
----
----
----
--1.01B
----
----
----
----
----
----
----
----
Net cash flow from disposal of fixed assets
197.38%68.10M
87.83%64.80M
330.00%43.00M
221.89%64.70M
-3.38%22.90M
-89.56%34.50M
161.73%10.00M
273.28%20.10M
547.17%23.70M
-66.92%330.50M
-495.37%-16.20M
-550.59%-11.60M
-951.59%-5.30M
42346.64%999.13M
-100.37%-2.72M
-8.39%-1.78M
---504.00K
-71.88%-2.37M
83.28%-1.36M
---1.65M
---1.38M
---8.12M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
-57.97%317.70M
81.26%-54.60M
75.69%-80.60M
-37.22%-182.50M
3050.84%755.83M
-2951.66%-291.34M
-8358.51%-331.49M
---133.00M
-290.34%-25.61M
-584.37%-9.55M
---3.92M
---6.56M
---1.40M
Net cash flow from investment products
-89.56%20.90M
-154.79%-259.70M
-1625.40%-108.70M
-26.52%117.20M
-83.86%200.10M
214.77%474.00M
96.99%-6.30M
125.65%159.50M
1591.94%1.24B
78.96%-413.00M
29.86%-209.40M
-3895.08%-621.90M
-3932.02%-83.10M
-176305.83%-1.96B
-10451.46%-298.54M
921.82%16.39M
---2.06M
173.68%1.11M
332.39%2.88M
---1.99M
---1.51M
---1.24M
Net cash flow from other investing activities
-15.38%5.50M
17.46%7.40M
-23.61%5.50M
167.24%3.90M
165.66%6.50M
165.63%6.30M
190.00%7.20M
-152.17%-5.80M
-3200.00%-9.90M
90.57%-9.60M
---8.00M
---2.30M
---300.00K
---101.78M
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Cash from non-current investing activities
Net cash flow from investing activities
-122.70%-41.70M
-171.13%-317.10M
-1506.59%-146.20M
-57.78%56.40M
-84.77%183.70M
202.39%445.80M
96.44%-9.10M
119.27%133.60M
562.85%1.21B
81.14%-435.40M
56.43%-255.80M
-121.24%-693.20M
-93.68%-260.60M
-10327.02%-2.31B
-10967.99%-587.16M
-7241.12%-313.32M
---134.56M
-230.47%-22.14M
-196.70%-5.30M
---4.27M
---6.70M
--5.49M
Financing cash flow
Cash flow from continuous financing activities
27.70%-460.60M
-88.07%-941.10M
-63.40%-576.30M
58.64%-511.30M
-50.65%-637.10M
40.46%-500.40M
64.90%-352.70M
54.81%-1.24B
-142.77%-422.90M
-48.98%-840.50M
-113.31%-1.00B
-483.40%-2.74B
-1654.25%-174.20M
-326.63%-564.19M
-665.37%-471.09M
-493.10%-468.94M
--11.21M
-141.88%-132.24M
42.03%-61.55M
---79.07M
---54.67M
---106.17M
Net cash flow from debt Issuance/repayment
27.69%-460.40M
1.56%-491.20M
-31.53%-463.90M
-2.98%-480.30M
-53.05%-636.70M
-3.18%-499.00M
18.60%-352.70M
-30.61%-466.40M
-145.14%-416.00M
-82.61%-483.60M
-85.12%-433.30M
23.54%-357.10M
11.33%-169.70M
-100.26%-264.83M
-280.27%-234.06M
-516.79%-467.04M
---191.38M
-141.88%-132.24M
41.87%-61.55M
---75.72M
---54.67M
---105.88M
Cash dividend payments
----
--439.60M
--111.90M
-96.40%27.70M
--0.00
-100.00%0.00
----
-67.66%769.20M
--0.00
18.39%354.40M
140.60%570.30M
--2.38B
----
--299.36M
--237.03M
----
----
----
----
----
----
----
Net cash flow from other financing activities
50.00%-200.00K
-635.71%-10.30M
---500.00K
-450.00%-3.30M
94.20%-400.00K
44.00%-1.40M
----
-500.00%-600.00K
-53.33%-6.90M
---2.50M
---1.30M
94.72%-100.00K
-60.26%-4.50M
--0.00
----
43.36%-1.89M
---2.81M
--0.00
----
---3.34M
--0.00
---291.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
27.70%-460.60M
-88.07%-941.10M
-63.40%-576.30M
58.64%-511.30M
-50.65%-637.10M
40.46%-500.40M
64.90%-352.70M
54.81%-1.24B
-142.77%-422.90M
-48.98%-840.50M
-113.31%-1.00B
-483.40%-2.74B
-1654.25%-174.20M
-326.63%-564.19M
-665.37%-471.09M
-493.10%-468.94M
--11.21M
-141.88%-132.24M
42.03%-61.55M
---79.07M
---54.67M
---106.17M
Net cash flow
Beginning cash balance
42.67%1.31B
69.79%1.55B
-14.47%889.80M
-63.65%687.90M
-9.84%921.50M
-29.06%912.10M
9.88%1.04B
-30.60%1.89B
-33.77%1.02B
-47.63%1.29B
-38.73%946.80M
129.48%2.73B
170.56%1.54B
600.86%2.45B
661.79%1.55B
504.05%1.19B
--570.41M
89.74%350.29M
23.06%202.85M
--196.74M
--184.61M
--164.84M
Current period cash flow changes
199.06%231.40M
-2589.36%-234.00M
613.96%658.90M
123.69%201.90M
-126.84%-233.60M
103.57%9.40M
-137.83%-128.20M
52.13%-852.30M
-26.47%870.50M
71.09%-263.60M
-62.75%338.90M
-598.89%-1.78B
91.57%1.18B
-514.16%-911.70M
517.02%909.72M
5743.69%356.87M
--617.99M
12168.48%220.13M
645.76%147.44M
--6.11M
---1.82M
--19.77M
Effect of exchange rate changes
126.92%700.00K
-570.00%-4.70M
186.54%4.50M
-425.00%-2.10M
-750.00%-2.60M
-87.34%1.00M
47.47%-5.20M
94.37%-400.00K
150.00%400.00K
663.08%7.90M
-3255.93%-9.90M
-856.93%-7.10M
33.83%-800.00K
-164.09%-1.40M
-117.29%-295.00K
55.04%938.00K
---1.21M
169.25%2.19M
212.46%1.71M
--605.00K
--813.00K
---1.52M
Ending cash balance
124.76%1.55B
42.67%1.31B
69.79%1.55B
-14.47%889.80M
-63.65%687.90M
-9.84%921.50M
-29.06%912.10M
9.88%1.04B
-30.60%1.89B
-33.77%1.02B
-47.63%1.29B
-38.73%946.80M
129.48%2.73B
170.56%1.54B
600.86%2.45B
661.79%1.55B
--1.19B
212.07%570.41M
89.74%350.29M
--202.85M
--182.79M
--184.61M
Free cash flow
230.81%655.00M
4148.44%955.90M
489.34%1.33B
163.22%592.50M
289.00%198.00M
-96.59%22.50M
-86.01%225.10M
-86.40%225.10M
-96.86%50.90M
-31.14%658.90M
-18.23%1.61B
45.47%1.66B
118.10%1.62B
157.01%956.88M
825.86%1.97B
1181.23%1.14B
--742.55M
533.92%372.32M
74.29%212.59M
--88.84M
--58.73M
--121.97M
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Audit opinions
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