COSCO SHIPPING Holdings Co., Ltd.
CICOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,842 | $11,695 | $10,976 | $21,254 |
| Dep. & Amort. | $9,998 | $0 | $18,670 | -$9,365 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,228 | $0 | -$1,383 | $4,558 |
| Other Non-Cash | -$1,897 | $3,368 | -$10,645 | $12,609 |
| Operating Cash Flow | $10,715 | $15,062 | $17,619 | $29,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,860 | -$4,891 | -$10,327 | -$3,845 |
| Net Acquisitions | $0 | $0 | $12 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,222 | -$1,972 | -$1,162 | -$1,281 |
| Investing Cash Flow | -$3,638 | -$6,863 | -$11,477 | -$5,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,334 | $205 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,189 | $0 | -$2,018 | $0 |
| Dividends Paid | -$16,314 | -$355 | -$8,884 | -$379 |
| Other Fin. Act. | $3,157 | -$5,537 | -$2,922 | -$4,919 |
| Financing Cash Flow | -$24,680 | -$5,687 | -$13,824 | -$5,298 |
| Forex Effect | $47 | -$3 | $2,535 | -$1,685 |
| Net Chg. in Cash | -$17,556 | $2,510 | -$5,146 | $16,918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186,699 | $184,189 | $189,335 | $172,417 |
| End Cash | $169,143 | $186,699 | $184,189 | $189,335 |
| Free Cash Flow | $5,855 | $10,171 | $7,292 | $25,210 |