COSCO SHIPPING Holdings Co., Ltd.
CICOF
$1.65
$0.053.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.16% | 70.88% | 1,484.74% | 290.24% | 3.76% |
| Total Depreciation and Amortization | 5.94% | -- | 90.94% | 5.40% | -8.70% |
| Total Amortization of Deferred Charges | 110.50% | -- | 263.78% | -168.32% | 31.16% |
| Total Other Non-Cash Items | -96.13% | 55.91% | -913.05% | 1,559.32% | -490.25% |
| Change in Net Operating Assets | 38.94% | -- | 92.71% | -63.60% | 65.26% |
| Cash from Operations | -22.06% | 67.29% | 757.16% | 304.96% | 87.40% |
| Capital Expenditure | 36.80% | -17.03% | -106.66% | -35.41% | -172.47% |
| Sale of Property, Plant, and Equipment | -43.90% | 9.04% | -11.00% | -56.41% | 44.76% |
| Cash Acquisitions | -- | -- | -47.24% | -- | 217.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.68% | -2,027.86% | -800.73% | -212.57% | 130.66% |
| Cash from Investing | 43.42% | -72.95% | -406.45% | -242.10% | -184.73% |
| Total Debt Issued | -99.99% | 101.68% | -23.87% | -83.85% | 165.58% |
| Total Debt Repaid | 34.87% | 77.47% | 3.93% | -4.56% | -3.34% |
| Issuance of Common Stock | -85.21% | 1,284.06% | 143.93% | 18,891.21% | -95.97% |
| Repurchase of Common Stock | -897.98% | -- | -60.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.94% | 40.08% | -0.83% | 46.43% | 82.46% |
| Other Financing Activities | 13.15% | -32.00% | -68.26% | 16.64% | 253.03% |
| Cash from Financing | -194.67% | 57.19% | -108.93% | 3.42% | 76.07% |
| Foreign Exchange rate Adjustments | -86.67% | -102.52% | 377.27% | -166.45% | -93.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,386.19% | 130.81% | 69.04% | 3,901.66% | 97.16% |