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 | 24.84% | 44.22% | -33.28% | -24.95% | 35.97% |
| Total Depreciation and Amortization | 116.43% | 116.43% | 11.07% | 13.33% | 13.48% |
| Total Amortization of Deferred Charges | 218.15% | 218.15% | -4.76% | 36.45% | -1.45% |
| Total Other Non-Cash Items | -362.48% | -263.43% | -42.06% | 13,751.86% | -36.22% |
| Change in Net Operating Assets | -12.12% | -12.12% | 835.15% | -137.71% | 657.95% |
| Cash from Operations | 27.96% | 26.42% | -9.36% | -3.92% | 29.94% |
| Capital Expenditure | -60.65% | -37.33% | -76.22% | -54.18% | 0.96% |
| Sale of Property, Plant, and Equipment | -29.38% | -75.45% | -82.21% | -99.18% | -61.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.98% | -1,625.92% | -19.35% | -41.17% | -10.88% |
| Cash from Investing | -20.09% | -79.55% | -105.08% | -91.04% | -12.44% |
| Total Debt Issued | 45.52% | 8.81% | -5.55% | -16.29% | -38.80% |
| Total Debt Repaid | 11.24% | 27.74% | 34.65% | 31.67% | 22.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.79% | -92.77% | -80.57% | -63.40% | -116.91% |
| Other Financing Activities | -624.52% | -514.02% | 423.43% | 549.87% | 532.55% |
| Cash from Financing | 167.62% | 163.85% | 79.74% | 85.09% | -1,549.56% |
| Foreign Exchange rate Adjustments | 25.00% | 164.32% | -125.86% | -116.43% | -30.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.21% | -110.70% | -240.19% | -154.81% | -133.49% |