COSCO SHIPPING Holdings Co., Ltd.
CICOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $12 | $11 | $21 |
| Dep. & Amort. | $10 | $0 | $19 | -$9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $0 | -$1 | $5 |
| Other Non-Cash | -$2 | $3 | -$11 | $13 |
| Operating Cash Flow | $11 | $15 | $18 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$10 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$2 | -$1 | -$1 |
| Investing Cash Flow | -$4 | -$7 | -$11 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | -$2 | $0 |
| Dividends Paid | -$16 | -$0 | -$9 | -$0 |
| Other Fin. Act. | $3 | -$6 | -$3 | -$5 |
| Financing Cash Flow | -$25 | -$6 | -$14 | -$5 |
| Forex Effect | $0 | -$0 | $3 | -$2 |
| Net Chg. in Cash | -$18 | $3 | -$5 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $184 | $189 | $172 |
| End Cash | $169 | $187 | $184 | $189 |
| Free Cash Flow | $6 | $10 | $7 | $25 |