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 | -44.62% | -52.99% | -37.31% | -5.06% | 106.51% |
| Total Depreciation and Amortization | 17.95% | 13.70% | 13.70% | -3.60% | 1.58% |
| Total Amortization of Deferred Charges | 131.17% | 60.50% | 60.50% | -32.59% | 12.27% |
| Total Other Non-Cash Items | 99.73% | 25.76% | 6.45% | -84.92% | -2.89% |
| Change in Net Operating Assets | -8,377.17% | -529.72% | -529.72% | 92.81% | 101.05% |
| Cash from Operations | -38.62% | -44.07% | -34.45% | 6.76% | 127.20% |
| Capital Expenditure | -26.85% | 0.49% | 3.40% | -32.25% | -21.54% |
| Sale of Property, Plant, and Equipment | 106.96% | -20.57% | -10.10% | -15.01% | -29.85% |
| Cash Acquisitions | -951.92% | -102.64% | -102.64% | -46.92% | -99.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.82% | 145.61% | 50.43% | -960.40% | -226.58% |
| Cash from Investing | -1.79% | 17.41% | 5.66% | -44.26% | -65.31% |
| Total Debt Issued | -93.27% | -95.63% | -67.72% | -45.89% | -55.89% |
| Total Debt Repaid | 3.36% | 23.67% | 39.47% | 44.13% | 39.92% |
| Issuance of Common Stock | 894.80% | 888.79% | 890.56% | 890.74% | 7,771.66% |
| Repurchase of Common Stock | -15.14% | -340.98% | -340.98% | -269.26% | -269.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.46% | -90.76% | -88.11% | -86.25% | -81.53% |
| Other Financing Activities | 60.14% | 78.30% | -24.95% | -373.53% | 6.10% |
| Cash from Financing | 17.20% | -54.75% | -27.57% | -22.67% | -22.65% |
| Foreign Exchange rate Adjustments | -684.89% | -397.32% | -235.92% | 184.25% | 180.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -831.62% | -373.13% | -1,183.49% | -123.12% | 87.89% |