COSCO SHIPPING Holdings Co., Ltd. (CICOF)
OTCMKTS · Delayed Price · Currency is USD
1.750
-0.020 (-1.13%)
Oct 31, 2025, 4:00 PM EDT
COSCO SHIPPING Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 38,046 | 49,100 | 23,860 | 109,703 | 89,349 | 9,927 | Upgrade |
Depreciation & Amortization | 18,299 | 18,299 | 19,330 | 20,260 | 12,981 | 12,305 | Upgrade |
Other Amortization | 370.73 | 370.73 | 156.76 | 142.81 | 85.72 | 89.45 | Upgrade |
Loss (Gain) From Sale of Assets | -146.1 | -146.1 | -106.56 | -414.15 | -293.88 | -86.14 | Upgrade |
Asset Writedown & Restructuring Costs | 23.36 | 23.36 | 13.16 | 56.69 | 63.53 | 45.79 | Upgrade |
Loss (Gain) From Sale of Investments | -4,818 | -4,818 | -4,761 | -2,461 | -2,750 | -2,835 | Upgrade |
Provision & Write-off of Bad Debts | 67.97 | 67.97 | -224.68 | 44.24 | 181.17 | 107.75 | Upgrade |
Other Operating Activities | 7,397 | 8,054 | 6,870 | 16,689 | 20,106 | 9,984 | Upgrade |
Change in Accounts Receivable | -1,609 | -1,609 | 4,117 | 1,255 | -3,832 | 246.8 | Upgrade |
Change in Inventory | 226.1 | 226.1 | 453.05 | -1,610 | -2,175 | 822.35 | Upgrade |
Change in Accounts Payable | -1,622 | -1,622 | -27,995 | 43,564 | 51,951 | 14,450 | Upgrade |
Change in Other Net Operating Assets | 0.32 | 0.32 | -72.86 | -146.62 | -23.68 | 152.86 | Upgrade |
Operating Cash Flow | 57,601 | 69,313 | 22,584 | 196,799 | 171,009 | 45,031 | Upgrade |
Operating Cash Flow Growth | 7.15% | 206.91% | -88.52% | 15.08% | 279.76% | 112.39% | Upgrade |
Capital Expenditures | -27,345 | -25,999 | -15,323 | -10,491 | -9,550 | -6,669 | Upgrade |
Sale of Property, Plant & Equipment | 326.48 | 373.15 | 375.08 | 1,057 | 409.03 | 202.64 | Upgrade |
Cash Acquisitions | 12.22 | 12.22 | -522.84 | 51.83 | -904.95 | 66.56 | Upgrade |
Divestitures | - | - | - | 359.08 | 542.97 | 855.2 | Upgrade |
Investment in Securities | -5,203 | -4,586 | -5,430 | -25,806 | -668.37 | -292.86 | Upgrade |
Other Investing Activities | 3,273 | 3,228 | 2,558 | 1,822 | 1,626 | 2,550 | Upgrade |
Investing Cash Flow | -28,936 | -26,972 | -18,342 | -32,977 | -8,498 | -3,287 | Upgrade |
Short-Term Debt Issued | - | - | 273.26 | 352.79 | 662.31 | 349.57 | Upgrade |
Long-Term Debt Issued | - | 8,544 | 9,705 | 6,788 | 7,322 | 25,348 | Upgrade |
Total Debt Issued | 4,921 | 8,544 | 9,978 | 7,140 | 7,985 | 25,698 | Upgrade |
Short-Term Debt Repaid | - | -150.66 | -682.9 | -442.78 | -340.67 | -550.82 | Upgrade |
Long-Term Debt Repaid | - | -30,474 | -24,598 | -56,339 | -36,764 | -56,359 | Upgrade |
Total Debt Repaid | -18,087 | -30,625 | -25,281 | -56,782 | -37,105 | -56,910 | Upgrade |
Net Debt Issued (Repaid) | -13,166 | -22,080 | -15,303 | -49,641 | -29,120 | -31,212 | Upgrade |
Issuance of Common Stock | 1.45 | 3.3 | 77.66 | 181.65 | 242.01 | - | Upgrade |
Repurchase of Common Stock | -2,018 | -2,018 | -1,261 | - | - | -50.36 | Upgrade |
Common Dividends Paid | -25,988 | -14,005 | -33,090 | -47,908 | -2,072 | -3,381 | Upgrade |
Other Financing Activities | -8,092 | -2,520 | -10,452 | -18,010 | -3,839 | -1,595 | Upgrade |
Financing Cash Flow | -49,263 | -40,620 | -60,029 | -115,378 | -34,789 | -36,238 | Upgrade |
Foreign Exchange Rate Adjustments | 1,822 | 1,302 | 1,263 | 8,741 | -1,958 | -2,639 | Upgrade |
Net Cash Flow | -18,775 | 3,024 | -54,524 | 57,185 | 125,763 | 2,866 | Upgrade |
Free Cash Flow | 30,256 | 43,314 | 7,261 | 186,307 | 161,459 | 38,362 | Upgrade |
Free Cash Flow Growth | -8.51% | 496.51% | -96.10% | 15.39% | 320.88% | 279.08% | Upgrade |
Free Cash Flow Margin | 13.35% | 18.52% | 4.14% | 47.67% | 48.38% | 22.40% | Upgrade |
Free Cash Flow Per Share | 1.94 | 2.72 | 0.45 | 11.51 | 10.05 | 2.40 | Upgrade |
Cash Income Tax Paid | 11,552 | 10,207 | 12,350 | 29,099 | 12,199 | 551.16 | Upgrade |
Levered Free Cash Flow | 13,766 | 27,905 | -11,124 | 149,254 | 125,877 | 25,803 | Upgrade |
Unlevered Free Cash Flow | 15,629 | 29,817 | -8,879 | 151,555 | 128,122 | 28,356 | Upgrade |
Change in Working Capital | -1,639 | -1,639 | -22,555 | 52,778 | 51,286 | 15,492 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.