COSCO SHIPPING Co. Ltd. (CICOY)
OTC: CICOY
· Real-Time Price · USD
7.83
0.06 (0.77%)
At close: Oct 03, 2025, 3:45 PM
7.72
-1.40%
After-hours: Oct 03, 2025, 03:04 PM EDT
COSCO SHIPPING Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 49.77B | 54.04B | 49.1B | 39.91B | 24.17B | 23.49B | 23.86B | 34.45B | 61.4B | 89.08B | 109.57B | 118.89B | 116.92B | 101.46B | 89.3B | 73.66B | 45.89B | 25.09B |
Depreciation & Amortization | 19.3B | 13.98B | 18.67B | 4.78B | 18.93B | 19.2B | 19.46B | 34.93B | 20.73B | 20.52B | 20.3B | 3.71B | 16.8B | 14.89B | 12.99B | 21.62B | 11.72B | 15.13B |
Stock-Based Compensation | 322.48K | 322.48K | 322.48K | 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 | n/a |
Other Working Capital | 1.86M | -4.56B | -4.56B | -4.63B | -4.56B | -72.86M | -72.86M | -146.62M | -240.99M | -146.62M | -146.62M | -23.68M | 51.81M | -23.68M | -23.68M | 152.86M | 25.7M | 152.86M |
Other Non-Cash Items | 3.43B | 8.87B | 2.93B | 4.92B | -7.52B | -21.53B | -24.88B | -17.99B | 8.44B | 31.81B | 77.5B | 118.46B | 115.84B | 121.58B | 96.27B | 59.78B | 51.18B | 34.79B |
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 | n/a | n/a | n/a | n/a |
Change in Working Capital | -52.81M | -1.38B | -1.38B | 4.53B | -3.23B | 4.53B | 4.53B | -501.77M | 7.43B | -501.77M | -501.77M | -6.03B | -7.19B | -6.03B | -6.03B | 1.22B | -2.91B | 1.22B |
Operating Cash Flow | 72.45B | 75.51B | 69.31B | 54.14B | 32.35B | 25.68B | 22.97B | 50.89B | 98B | 140.9B | 197.28B | 224.15B | 220.56B | 208.02B | 172.58B | 137.65B | 98.15B | 70.58B |
Capital Expenditures | -23.92B | -26.76B | -26B | -20.69B | -19.71B | -14.75B | -15.32B | -16.89B | -16.15B | -14.39B | -10.49B | -7.12B | -9.01B | -9.25B | -9.55B | -8.59B | -5.65B | -6.51B |
Cash Acquisitions | 96K | 96K | 96K | -2.6B | -2.44B | -2.45B | -2.99B | -239.62M | -112.56M | 607.42M | 1.42B | 1.38B | 5.24B | 5.85B | 6.71B | 6.61B | 2.58B | 1.28B |
Purchase of Investments | n/a | n/a | n/a | -181.44M | -184.6M | -537.44M | -5.86B | -30.15B | -31.94B | -31.61B | -26.3B | -1.89B | -1.09B | -1.39B | -1.44B | -1.87B | -879.72M | -918.49M |
Sales Maturities Of Investments | n/a | -61.32M | 40.51M | 225.13M | 1.43B | 2.46B | 2.62B | 3.02B | 2.98B | 2.38B | 2.31B | 2.03B | 1.73B | 2.07B | 2.4B | 2.66B | 2.77B | 2.69B |
Other Investing Acitivies | -3.19B | -3.09B | -1.01B | 139.27M | 1.42B | 35.38M | 140.18M | 158.9M | 194.2M | 303.88M | 92.43M | -116.21M | -34.53M | 17.1M | 46.53M | 306.78M | 294.29M | 1.1B |
Investing Cash Flow | -27.12B | -29.92B | -26.97B | -23.1B | -19.49B | -15.24B | -21.41B | -44.1B | -45.02B | -42.7B | -32.98B | -5.84B | -7.42B | -8.29B | -8.54B | -7.49B | -3.47B | -3.63B |
Debt Repayment | -7.13B | 154.98M | -8.38B | -7.04B | -8.01B | -8.54B | -734.48M | -11.65B | -11.76B | -34.54B | -34.62B | -34.24B | -36.91B | -14.28B | -20.6B | -18.1B | -22.21B | -18.66B |
Common Stock Repurchased | -6.21B | -2.44B | -2.44B | -1.68B | -1.68B | -1.26B | -1.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.36M | -50.36M | -100.71M |
Dividend Paid | -25.93B | -12.71B | -12.94B | -10.68B | -12.03B | -30.86B | -31.29B | -57.41B | -58.95B | -48.57B | -47.91B | -15.92B | -12.98B | -2.01B | -2.06B | -2.1B | -2.58B | -2.87B |
Other Financial Acitivies | -10.22B | -18.24B | -16.89B | -18.01B | -15.93B | -22.5B | -24.04B | -35.94B | -40.02B | -37.6B | -34.75B | -27.29B | -19.92B | -14.3B | -12.12B | -6.74B | -9.17B | -9.01B |
Financial Cash Flow | -49.49B | -33.23B | -40.65B | -37.41B | -37.66B | -63.16B | -57.32B | -103.11B | -108.83B | -118.81B | -115.38B | -77.44B | -70.14B | -30.93B | -35.13B | -27.3B | -33.96B | -30.54B |
Net Cash Flow | -3.27B | 13.58B | 3.01B | -8.5B | -25.87B | -49.25B | -54.5B | -98.4B | -48.92B | -13.31B | 57.67B | 152.03B | 145.25B | 164.48B | 125.32B | 99.36B | 56.5B | 33.53B |
Free Cash Flow | 48.53B | 48.75B | 43.42B | 33.56B | 12.73B | 11.04B | 7.65B | 34B | 81.86B | 126.52B | 186.79B | 217.03B | 211.55B | 198.77B | 163.03B | 129.06B | 92.5B | 64.07B |