COSCO SHIPPING Co. Ltd. (CICOY)
OTC: CICOY
· Real-Time Price · USD
9.27
0.05 (0.54%)
At close: Aug 15, 2025, 2:40 PM
9.22
-0.54%
Pre-market: Aug 15, 2025, 09:30 AM EDT
COSCO SHIPPING Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.12B | 6.76B | 1.79B | 5.51B | 9.43B | 7.13B | 12.38B | 32.46B | 37.1B | 27.62B | 21.71B | 30.49B | 21.65B | 15.45B |
Depreciation & Amortization | 4.68B | 4.68B | 4.79B | 4.79B | 4.94B | 4.94B | 20.26B | -9.41B | 4.73B | 4.73B | 3.67B | 3.67B | 2.82B | 2.82B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.56B | n/a | -72.86M | 70.7M | -70.7M | n/a | -146.62M | -23.67M | 23.67M | n/a | -23.68M | 51.82M | -51.82M | n/a |
Other Non-Cash Items | 3.54B | 2.21B | 5.44B | 167.77M | -10.47B | -5.92B | -1.77B | 26.6B | 12.91B | 39.77B | 39.19B | 23.97B | 18.65B | 14.45B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.56B | n/a | 4.53B | -3.2B | 3.2B | n/a | -501.77M | 4.73B | -4.73B | n/a | -6.03B | 3.57B | -3.57B | n/a |
Operating Cash Flow | 13.77B | 8.97B | 2.45B | 7.26B | 7.11B | 6.15B | 30.36B | 54.38B | 50.01B | 62.53B | 57.23B | 50.79B | 37.48B | 27.08B |
Capital Expenditures | -7.7B | -4.13B | -5.01B | -2.87B | -2.74B | -4.7B | -6.59B | -2.13B | -976.91M | -803.19M | -3.21B | -4.02B | -1.22B | -1.1B |
Cash Acquisitions | n/a | 101.59M | -2.58B | 145.24M | -10.01M | -536.08M | 161.23M | 272.3M | 709.97M | 272.84M | 122.16M | 4.14B | 1.32B | 1.13B |
Purchase of Investments | n/a | -6.8M | -181.44M | -3.16M | -352.83M | -5.32B | -24.47B | -1.8B | -19.46M | -19.6M | -56.11M | -990.39M | -326.59M | -70M |
Sales Maturities Of Investments | -61.32M | 101.83M | 184.62M | 1.2B | 971.41M | 262.79M | 581.69M | 1.17B | 369.67M | 189.39M | 302.61M | 866.11M | 707.42M | 527.19M |
Other Investing Acitivies | 1.32B | 11.69M | -9.33M | -191.77K | -61.55M | 211.25M | 9.38M | 35.11M | 48.13M | -189.49K | -199.26M | 116.79M | 99.76M | 29.24M |
Investing Cash Flow | -6.44B | -4.02B | -7.6B | -1.53B | -2.19B | -10.09B | -30.3B | -2.45B | 131.39M | -360.74M | -3.16B | -4.03B | -739.48M | -615.45M |
Debt Repayment | -49.7M | -8.33B | 1.34B | -977.02M | -573.05M | -528.5M | -9.58B | -1.08B | -23.35B | -604.93M | -9.2B | -3.75B | -727.65M | -6.93B |
Common Stock Repurchased | -419.76M | n/a | -1.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.09B | -625.14M | -6.62B | -1.73B | -21.93B | -1.01B | -32.74B | -3.27B | -11.55B | -350.49M | -752.38M | -323.15M | -583.74M | -404.01M |
Other Financial Acitivies | -5.28B | -4.19B | -5.3B | -2.84B | -11.42B | -5.74B | -15.94B | -6.92B | -9B | -2.89B | -8.48B | 445.92M | -3.38B | -706.71M |
Financial Cash Flow | -8.42B | -13.11B | -10.58B | -5.55B | -33.92B | -7.28B | -56.36B | -11.27B | -43.9B | -3.84B | -18.42B | -3.98B | -4.7B | -8.04B |
Net Cash Flow | -701.38M | -7.9B | -16.65B | -457.01M | -24.08B | -13.31B | -60.55B | 49.02B | 11.53B | 57.67B | 33.81B | 42.23B | 30.77B | 18.51B |
Free Cash Flow | 6.07B | 4.84B | -2.57B | 4.39B | 4.37B | 1.45B | 23.78B | 52.25B | 49.03B | 61.73B | 54.02B | 46.77B | 36.26B | 25.98B |