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 | 178.26% | 200.40% | 171.85% | 13.74% | -62.31% |
| Total Depreciation and Amortization | 99.36% | 87.62% | 87.62% | -7.69% | -9.68% |
| Total Amortization of Deferred Charges | 223.84% | 205.56% | 205.56% | -51.08% | 16.46% |
| Total Other Non-Cash Items | -495.58% | -349.35% | -870.03% | 129.56% | -56.52% |
| Change in Net Operating Assets | 101.12% | 93.11% | 93.11% | -142.27% | -268.53% |
| Cash from Operations | 127.25% | 196.02% | 201.30% | 4.15% | -68.51% |
| Capital Expenditure | -21.54% | -80.36% | -66.52% | -19.56% | -17.93% |
| Sale of Property, Plant, and Equipment | -29.85% | -9.95% | -1.59% | -15.49% | -21.98% |
| Cash Acquisitions | -99.89% | -6.28% | 102.19% | 104.42% | 106.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.87% | -322.59% | 16.69% | 100.80% | 109.40% |
| Cash from Investing | -135.44% | -238.18% | -103.47% | 55.55% | 64.53% |
| Total Debt Issued | -56.59% | 12.01% | -14.37% | -1.99% | 47.97% |
| Total Debt Repaid | 36.45% | 23.29% | -25.55% | 10.35% | 10.29% |
| Issuance of Common Stock | 7,771.66% | 449.08% | 444.75% | 428.19% | -97.90% |
| Repurchase of Common Stock | -269.26% | -93.29% | -93.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.53% | 59.16% | 58.50% | 76.03% | 76.56% |
| Other Financing Activities | -151.18% | -16.96% | 17.88% | 91.16% | 82.35% |
| Cash from Financing | -57.03% | 29.65% | 11.07% | 61.90% | 63.89% |
| Foreign Exchange rate Adjustments | 180.46% | -66.99% | -0.26% | -3.03% | -115.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.94% | 127.38% | 105.57% | 91.67% | 47.36% |