COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $480,454 | $0 | $485,517 |
| 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 | $783,869 | $21,478 | $0 | $3,582,043 |
| Operating Cash Flow | $783,869 | $501,933 | $0 | $4,067,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$996,902 | -$1,746,965 | -$4,936,514 | -$2,471,830 |
| Net Acquisitions | $0 | $0 | $8,799 | $13,504 |
| Inv. Purchases | -$5,000 | -$6,000 | -$7,008 | $3 |
| Inv. Sales/Matur. | $1,064,700 | $1,081,152 | $258,511 | $3,273,770 |
| Other Inv. Act. | $80,074 | $24,650 | $158,285 | $1,541 |
| Investing Cash Flow | $142,872 | -$647,162 | -$4,517,928 | $816,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $182,697 | $3,456,089 | $1,027,419 | -$1,004,493 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$933,373 | -$943,411 | -$1,359,687 | -$1,471,428 |
| Other Fin. Act. | -$245,517 | -$118,025 | -$275,473 | -$55,735 |
| Financing Cash Flow | -$996,192 | $2,394,653 | -$607,741 | -$2,531,656 |
| Forex Effect | -$7,996 | $75,111 | $182,914 | $2,697 |
| Net Chg. in Cash | -$77,447 | $2,324,534 | -$2,551,845 | $2,221,743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,001,750 | $8,677,215 | $11,229,060 | $9,007,317 |
| End Cash | $10,924,303 | $11,001,750 | $8,677,215 | $11,229,060 |
| Free Cash Flow | -$213,033 | -$1,245,032 | -$2,545,604 | $1,461,884 |