OTC Markets OTCPK - Delayed Quote USD
COSCO SHIPPING Holdings Co., Ltd. (CICOF)
1.4600
0.0000
(0.00%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
196,798,805.1004
171,008,537.0261
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
--
--
Free Cash Flow
43,313,800
43,313,800
7,261,206
186,307,335
161,458,621
12/31/2021 - 6/24/2008
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