COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $480 | $0 | $486 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $784 | $21 | $0 | $3,582 |
| Operating Cash Flow | $784 | $502 | $0 | $4,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$997 | -$1,747 | -$4,937 | -$2,472 |
| Net Acquisitions | $0 | $0 | $9 | $14 |
| Inv. Purchases | -$5 | -$6 | -$7 | $0 |
| Inv. Sales/Matur. | $1,065 | $1,081 | $259 | $3,274 |
| Other Inv. Act. | $80 | $25 | $158 | $2 |
| Investing Cash Flow | $143 | -$647 | -$4,518 | $817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $183 | $3,456 | $1,027 | -$1,004 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$933 | -$943 | -$1,360 | -$1,471 |
| Other Fin. Act. | -$246 | -$118 | -$275 | -$56 |
| Financing Cash Flow | -$996 | $2,395 | -$608 | -$2,532 |
| Forex Effect | -$8 | $75 | $183 | $3 |
| Net Chg. in Cash | -$77 | $2,325 | -$2,552 | $2,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,002 | $8,677 | $11,229 | $9,007 |
| End Cash | $10,924 | $11,002 | $8,677 | $11,229 |
| Free Cash Flow | -$213 | -$1,245 | -$2,546 | $1,462 |