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 | 30.47% | 58.66% | -59.77% | 64.88% | -49.75% |
| Total Depreciation and Amortization | -- | -- | 311.76% | -200.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | 322.61% | -302.55% | -- |
| Total Other Non-Cash Items | -125.66% | 157.59% | -179.10% | 605.55% | -171.20% |
| Change in Net Operating Assets | -- | -- | -463.86% | 201.03% | -- |
| Cash from Operations | 11.54% | 105.05% | -60.45% | 33.93% | -28.44% |
| Capital Expenditure | -35.94% | 22.44% | -11.12% | -51.05% | 0.04% |
| Sale of Property, Plant, and Equipment | 458.52% | -11.42% | 42.90% | -13.31% | -34.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 584.41% | 2,371.80% | -104.13% | -78.32% | 155.48% |
| Cash from Investing | -8.99% | 25.56% | -14.93% | -93.22% | 46.68% |
| Total Debt Issued | -81.34% | 275.32% | -101.87% | 309.36% | -96.48% |
| Total Debt Repaid | -508.54% | 90.83% | -354.17% | 179.23% | -245.10% |
| Issuance of Common Stock | -73.62% | 361.02% | -99.99% | 937,913.68% | -48.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,616.33% | 97.04% | -2,018.33% | 97.30% | -4,524.96% |
| Other Financing Activities | 178.61% | -122.60% | 195.12% | -580.78% | 156.39% |
| Cash from Financing | -181.18% | 69.54% | -224.42% | 79.24% | -336.55% |
| Foreign Exchange rate Adjustments | 10.05% | -71.72% | -36.39% | -1,735.65% | 1,949.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -664.03% | 93.85% | -1,502.24% | 108.15% | -803.67% |