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 | -44.05% | 580.44% | -9.88% | -22.44% | 8.56% |
| Total Depreciation and Amortization | -- | 120.43% | -11.29% | 6.44% | -- |
| Total Amortization of Deferred Charges | -- | 226.00% | -84.37% | 76.34% | -- |
| Total Other Non-Cash Items | 43.67% | -229.40% | -28.43% | 100.03% | -71.81% |
| Change in Net Operating Assets | -- | -11.23% | 233.24% | -227.43% | -- |
| Cash from Operations | -30.87% | 136.00% | 13.12% | -22.74% | -24.00% |
| Capital Expenditure | 0.57% | -6.80% | -171.37% | -1,006.64% | 56.34% |
| Sale of Property, Plant, and Equipment | -- | -99.73% | 3,087.27% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.03% | 269.16% | -55.00% | -17.41% | -459.22% |
| Cash from Investing | 69.06% | 5.43% | -394.82% | -772.72% | -89.16% |
| Total Debt Issued | 283.66% | 63.25% | -18.71% | 41.82% | -86.72% |
| Total Debt Repaid | -39.90% | -33.85% | 54.73% | 38.26% | 61.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | -237.35% | -102.20% | 23.38% | -9.23% |
| Other Financing Activities | -55.01% | -326.57% | -14.87% | 112.83% | -545.59% |
| Cash from Financing | 37.64% | 196.86% | -40.82% | 121.00% | -74.57% |
| Foreign Exchange rate Adjustments | -88.47% | 406.51% | 12.50% | -75.24% | 479.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.01% | 615.74% | -97.19% | -39.31% | -17,426.29% |