COSCO SHIPPING Holdings Co., Ltd. CICOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.58% | 30.61% | 58.36% | -59.77% | 64.88% |
| Total Depreciation and Amortization | -200.93% | -- | -- | 309.81% | -201.03% |
| Total Amortization of Deferred Charges | -200.93% | -- | -- | 546.32% | -201.03% |
| Total Other Non-Cash Items | 1,116.18% | -125.69% | 157.48% | -179.10% | 605.55% |
| Change in Net Operating Assets | 200.93% | -- | -- | -463.86% | 201.03% |
| Cash from Operations | 103.25% | 11.66% | 104.66% | -60.45% | 33.93% |
| Capital Expenditure | -9.34% | -36.08% | 22.59% | -11.12% | -51.05% |
| Sale of Property, Plant, and Equipment | -72.48% | 459.12% | -11.58% | 42.90% | -13.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.76% | 585.14% | 2,367.53% | -104.13% | -78.32% |
| Cash from Investing | -18.83% | -9.11% | 25.70% | -14.93% | -93.22% |
| Total Debt Issued | 68,309.70% | -81.34% | 275.32% | -102.47% | 210.03% |
| Total Debt Repaid | 170.86% | -508.54% | 90.83% | -354.17% | 179.23% |
| Issuance of Common Stock | 178,120.13% | -73.62% | 361.02% | -99.99% | 937,913.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.18% | -2,619.26% | 97.05% | -2,018.33% | 97.30% |
| Other Financing Activities | -594.56% | 178.61% | -122.60% | 195.64% | -578.15% |
| Cash from Financing | 62.25% | -181.49% | 69.59% | -224.42% | 79.24% |
| Foreign Exchange rate Adjustments | 11.77% | 9.95% | -71.40% | -36.39% | -1,735.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.12% | -664.85% | 93.86% | -1,502.24% | 108.15% |