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 | 91.86% | 37.19% | -47.22% | -64.88% | -55.14% |
| Total Depreciation and Amortization | -15.37% | 15.48% | -- | 13.09% | -6.79% |
| Total Amortization of Deferred Charges | -163.90% | 164.15% | -- | 106.70% | -4.86% |
| Total Other Non-Cash Items | 18.70% | 40.95% | 63.66% | 8.72% | -5.72% |
| Change in Net Operating Assets | 93.82% | -94.00% | -- | -511.60% | -39.02% |
| Cash from Operations | 83.69% | 21.04% | -22.43% | -67.96% | -51.07% |
| Capital Expenditure | -28.00% | -76.83% | -29.88% | 21.42% | -89.03% |
| Sale of Property, Plant, and Equipment | 94.39% | 512.43% | -28.74% | 12.52% | -0.49% |
| Cash Acquisitions | -- | -- | -- | -102.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 498.69% | 39.24% | 111.28% | 99.17% | 118.35% |
| Cash from Investing | -10.71% | -80.02% | 12.03% | 29.97% | -35.41% |
| Total Debt Issued | 452.34% | -97.50% | -99.53% | -100.28% | -43.70% |
| Total Debt Repaid | 0.46% | -12.31% | 36.31% | -3.12% | 26.66% |
| Issuance of Common Stock | -86.01% | -26.35% | 45.04% | 84.45% | 897.80% |
| Repurchase of Common Stock | -- | 86.01% | -- | -225.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.00% | 54.06% | 21.87% | -4.47% | -14.93% |
| Other Financing Activities | 15.97% | -18.75% | 41.72% | 54.31% | -43.42% |
| Cash from Financing | -4.82% | 42.35% | 10.59% | -19.64% | 4.24% |
| Foreign Exchange rate Adjustments | -85.73% | -3,543.28% | -70,616.91% | -140.98% | 54.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.34% | 46.34% | -149.36% | -288.03% | -91.62% |