COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$0.8367
-$0.0228-2.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.13% | -56.02% | 95.89% | -41.18% | 10.42% |
| Total Depreciation and Amortization | -- | -- | 522.98% | -198.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | 388.32% | -657.31% | -- |
| Total Other Non-Cash Items | -146.99% | 106.81% | -315.51% | 11,897.69% | -108.30% |
| Change in Net Operating Assets | -- | -- | 7.16% | 196.93% | -- |
| Cash from Operations | 100.46% | -82.23% | 176.84% | -8.62% | 53.79% |
| Capital Expenditure | -78.86% | 83.67% | -309.63% | 59.37% | -265.89% |
| Sale of Property, Plant, and Equipment | 619.16% | 426,588.89% | -100.00% | 4,493,500.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.42% | -134.17% | 196.32% | -43.26% | 110.39% |
| Cash from Investing | -1.98% | 80.40% | -470.77% | 70.86% | 5.11% |
| Total Debt Issued | 179.80% | -80.50% | 266.25% | -50.05% | 975.37% |
| Total Debt Repaid | -32.63% | 63.72% | -390.31% | 67.87% | -144.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.42% | 78.77% | 19.08% | -438.83% | -11.15% |
| Other Financing Activities | 94.99% | 92.97% | -592.50% | -733.28% | 150.29% |
| Cash from Financing | 251.46% | -119.65% | 384.38% | -305.22% | 154.37% |
| Foreign Exchange rate Adjustments | -285.46% | -97.40% | 295.91% | -250.46% | 50.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.47% | -136.45% | 6,396.83% | -97.49% | 137.01% |