COSCO SHIPPING Holdings Co., Ltd. CICOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 850.17M | 535.84M | 1.33B | 807.86M |
| Total Depreciation and Amortization | 1.58B | -- | 2.90B | -1.37B | 1.37B |
| Total Amortization of Deferred Charges | 33.26M | -- | 56.73M | -25.48M | 12.58M |
| Total Other Non-Cash Items | -194.82M | 759.17M | -1.32B | 1.67B | -329.65M |
| Change in Net Operating Assets | -736.12M | -- | -1.39B | 383.02M | -379.13M |
| Cash from Operations | 1.80B | 1.61B | 784.87M | 1.98B | 1.48B |
| Capital Expenditure | -1.19B | -875.02M | -1.13B | -1.02B | -672.14M |
| Sale of Property, Plant, and Equipment | 61.50M | 11.01M | 12.43M | 8.70M | 10.03M |
| Cash Acquisitions | -- | -- | -44.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.58M | 32.38M | -1.43M | 34.48M | 159.01M |
| Cash from Investing | -906.39M | -831.63M | -1.12B | -972.09M | -503.10M |
| Total Debt Issued | 2.07M | 11.07M | -6.32M | 337.86M | 82.54M |
| Total Debt Repaid | -8.29B | -1.36B | -14.86B | 5.85B | -7.38B |
| Issuance of Common Stock | 328.90K | 1.25M | 270.40K | 4.19B | 446.60K |
| Repurchase of Common Stock | -585.92M | -- | -6.56B | -- | -4.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -38.19M | -1.29B | -60.90M | -2.26B |
| Other Financing Activities | 2.54B | -3.23B | 14.28B | -15.01B | 3.12B |
| Cash from Financing | -1.97B | -700.38M | -2.30B | -708.70M | -3.41B |
| Foreign Exchange rate Adjustments | -223.06M | -247.98M | -144.40M | -105.87M | 6.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30B | -170.64M | -2.78B | 197.96M | -2.43B |