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 | -16.32% | -44.05% | 580.44% | -9.88% | -21.33% |
| Total Depreciation and Amortization | 14.06% | -- | 120.43% | -11.29% | 8.86% |
| Total Amortization of Deferred Charges | 566.01% | -- | 226.00% | -84.37% | -67.99% |
| Total Other Non-Cash Items | -713.10% | 43.67% | -229.40% | -28.43% | 98.16% |
| Change in Net Operating Assets | -13.82% | -- | -11.23% | 233.24% | -232.98% |
| Cash from Operations | -9.89% | -30.87% | 136.00% | 13.12% | -22.68% |
| Capital Expenditure | 51.40% | 0.57% | -6.80% | -171.37% | -1,025.20% |
| Sale of Property, Plant, and Equipment | 3,945,185.71% | -- | -99.73% | 3,087.27% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.50% | 94.03% | 269.16% | -55.00% | -7.25% |
| Cash from Investing | 66.75% | 69.06% | 5.43% | -394.82% | -778.93% |
| Total Debt Issued | -0.18% | 283.66% | 63.25% | -18.71% | 44.86% |
| Total Debt Repaid | 24.19% | -39.90% | -33.85% | 54.73% | 37.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -2.91% | -237.35% | -102.20% | 18.88% |
| Other Financing Activities | -115.44% | -55.01% | -326.57% | -14.87% | 157.44% |
| Cash from Financing | 73.71% | 37.64% | 196.86% | -40.82% | 126.83% |
| Foreign Exchange rate Adjustments | -114.21% | -88.47% | 406.51% | 12.50% | -75.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.10% | 78.01% | 615.74% | -97.19% | -27.41% |