COSCO SHIPPING Holdings Co. Ltd. (CICOF)
2.235
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
COSCO SHIPPING Holdings Cash from Investing (Quarterly) : -1.087B for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.087B |
| March 31, 2026 | -846.03M |
| December 31, 2025 | -1.169B |
| September 30, 2025 | -1.122B |
| June 30, 2025 | -687.22M |
| March 31, 2025 | -963.88M |
| December 31, 2024 | -1.838B |
| September 30, 2024 | -818.08M |
| June 30, 2024 | -1.225B |
| March 31, 2024 | -559.07M |
| December 31, 2023 | -1.057B |
| September 30, 2023 | -128.14M |
| June 30, 2023 | -591.06M |
| March 31, 2023 | -1.484B |
| December 31, 2022 | -4.495B |
| September 30, 2022 | -508.12M |
| June 30, 2022 | -14.90M |
| March 31, 2022 | -72.16M |
| December 31, 2021 | -475.78M |
| September 30, 2021 | -289.93M |
| June 30, 2021 | -202.08M |
| March 31, 2021 | 8.070M |
| December 31, 2020 | -404.57M |
| September 30, 2020 | -114.07M |
| June 30, 2020 | -99.26M |
| Date | Value |
|---|---|
| March 31, 2020 | -64.35M |
| December 31, 2019 | 1.586B |
| September 30, 2019 | -364.78M |
| June 30, 2019 | -618.72M |
| March 31, 2019 | -294.51M |
| December 31, 2018 | -763.95M |
| September 30, 2018 | -3.890B |
| June 30, 2018 | -799.31M |
| March 31, 2018 | -415.51M |
| December 31, 2017 | -745.67M |
| September 30, 2017 | -335.94M |
| June 30, 2017 | -1.024B |
| March 31, 2017 | -238.33M |
| December 31, 2016 | -280.56M |
| September 30, 2016 | -207.86M |
| June 30, 2016 | -387.32M |
| March 31, 2016 | 1.463B |
| December 31, 2015 | -538.68M |
| September 30, 2015 | -117.34M |
| June 30, 2015 | -494.91M |
| March 31, 2015 | -106.29M |
| December 31, 2014 | 6.819M |
| September 30, 2014 | -179.83M |
| June 30, 2014 | -274.45M |
| March 31, 2014 | 103.88M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Liaoning Port Co., Ltd. | -5.464M |
| Wilh. Wilhelmsen Holding ASA | -116.79M |
| High-Trend International Group | -- |
| Qingdao Port International Co., Ltd. | -178.70M |
| Clarkson Plc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.988B |
| Cash from Financing (Quarterly) | -1.979B |
| Free Cash Flow | 2.513B |
| Free Cash Flow Per Share (Quarterly) | 0.0514 |
| Free Cash Flow to Equity (Quarterly) | 690.34M |
| Free Cash Flow to Firm (Quarterly) | 866.89M |
| Free Cash Flow Yield | 7.33% |