Frankfurt - Delayed Quote EUR
COSCO SHIPPING Holdings Co., Ltd. (C6G0.F)
8.10
0.00
(0.00%)
At close: 8:02:10 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
196,798,805.10
171,008,537.03
Operating Cash Flow
69,312,919
69,312,919
22,583,829
196,798,805
171,008,537
Investing Cash Flow
-26,971,632
-26,971,632
-18,342,124
-32,976,787
-8,498,017
Financing Cash Flow
-40,620,065
-40,620,065
-60,029,170
-115,377,634
-34,789,332
End Cash Position
184,189,078
184,189,078
181,165,440
235,613,923
178,428,462
Capital Expenditure
-25,999,119
-25,999,119
-15,322,623
-10,491,470
-9,549,916
Issuance of Capital Stock
3,302
3,302
77,663
181,652
242,006
Issuance of Debt
8,544,272
8,544,272
9,978,002
7,140,456
7,984,659
Repayment of Debt
-17,475,771
-17,475,771
-10,712,485
-41,755,908
-28,237,329
Repurchase of Capital Stock
-2,017,951
-2,017,951
-1,261,193
0
--
Free Cash Flow
43,313,800
43,313,800
7,261,206
186,307,335
161,458,621
12/31/2021 - 5/12/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HLAG.HA Hapag-Lloyd AG
161.60
+1.00%
B7C0.F d'Amico International Shipping S.A.
3.2380
-0.67%
DMCOF d'Amico International Shipping S.A.
3.8300
0.00%
MAERBc.XC
0517.HK COSCO SHIP INTL
4.930
+0.20%
MRSK.VI A.P. Møller - Mærsk A/S
1,695.00
+1.04%
DIS.MI d'Amico International Shipping S.A.
3.3020
-1.90%
MAERSK-A.CO A.P. Møller - Mærsk A/S
12,470.00
0.00%
SHIP Seanergy Maritime Holdings Corp.
5.93
-1.82%
AMKBY A.P. Møller - Mærsk A/S
9.62
+1.48%