COSCO SHIPPING Co. Ltd. (CICOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    COSCO SHIPPING Co. Ltd.

    OTC: CICOY · Real-Time Price · USD
    8.68
    -0.13 (-1.48%)
    At close: Sep 02, 2025, 10:09 AM

    COSCO SHIPPING Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 67.09B 23.86B 131.34B 103.85B
    Depreciation & Amortization
    		 18.64B 19.48B 20.26B 12.97B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -4.02B 8.3B 9.84B 5.37B
    Other Non-Cash Items
    		 -10.88B -4.83B -7.84B 2.81B
    Deferred Income Tax
    		 n/a n/a 9.84B 5.37B
    Change in Working Capital
    		 -5.54B -15.9B 53.05B 51.31B
    Operating Cash Flow
    		 69.31B 22.61B 196.8B 170.95B
    Capital Expenditures
    		 -26B -15.32B -10.49B -9.55B
    Cash Acquisitions
    		 -4.61B -2.84B 358.88M -361.98M
    Purchase of Investments
    		 n/a n/a -26.3B -1.44B
    Sales Maturities Of Investments
    		 40.78M 258.85M 2.31B 2.4B
    Other Investing Acitivies
    		 3.6B -448.33M 1.15B 408.52M
    Investing Cash Flow
    		 -26.97B -18.35B -32.98B -8.54B
    Debt Repayment
    		 -8.93B -734.48M -34.62B -29.44B
    Common Stock Repurchased
    		 -2.02B -1.26B n/a n/a
    Dividend Paid
    		 -12.05B -30.87B -46.01B -2.07B
    Other Financial Acitivies
    		 -17.62B -27.24B -34.93B -3.52B
    Financial Cash Flow
    		 -40.62B -60.02B -115.38B -35.13B
    Net Cash Flow
    		 3.02B -54.5B 57.19B 125.32B
    Free Cash Flow
    		 43.31B 7.29B 186.31B 161.4B

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