COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$0.7899
-$0.0301-3.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.02% | 95.89% | -40.35% | 8.87% | 477.64% |
| Total Depreciation and Amortization | -- | 522.98% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 388.32% | -201.15% | -- | -- |
| Total Other Non-Cash Items | 106.81% | -315.51% | 693,843.55% | -99.86% | 115.60% |
| Change in Net Operating Assets | -- | 7.16% | 201.16% | -- | -- |
| Cash from Operations | -82.23% | 176.84% | -8.55% | 53.67% | -39.33% |
| Capital Expenditure | 83.67% | -309.63% | 58.69% | -259.86% | 82.46% |
| Sale of Property, Plant, and Equipment | 426,588.89% | -100.00% | 4,493,500.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.17% | 196.32% | -36.27% | 109.25% | -868.12% |
| Cash from Investing | 80.40% | -470.77% | 70.59% | 5.97% | 40.08% |
| Total Debt Issued | -80.50% | 266.25% | -48.98% | 952.82% | -91.70% |
| Total Debt Repaid | 63.72% | -390.31% | 67.37% | -141.01% | 65.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.77% | 19.08% | -470.46% | -4.99% | 30.40% |
| Other Financing Activities | 92.97% | -592.50% | -2,935.47% | 111.23% | -110.27% |
| Cash from Financing | -119.65% | 384.38% | -362.20% | 142.56% | -193.55% |
| Foreign Exchange rate Adjustments | -97.40% | 295.91% | -250.71% | 50.25% | 169.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.45% | 6,396.83% | -97.00% | 130.94% | -754.99% |