COSCO SHIPPING Holdings Co. Ltd. (CICOF)
2.235
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
COSCO SHIPPING Holdings Cash from Operations (Quarterly) : 1.988B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.988B |
| March 31, 2026 | 1.651B |
| December 31, 2025 | 944.11M |
| September 30, 2025 | 2.187B |
| June 30, 2025 | 1.649B |
| March 31, 2025 | 2.091B |
| December 31, 2024 | 2.551B |
| September 30, 2024 | 4.181B |
| June 30, 2024 | 2.114B |
| March 31, 2024 | 1.250B |
| December 31, 2023 | 339.76M |
| September 30, 2023 | 1.093B |
| June 30, 2023 | 1.129B |
| March 31, 2023 | 909.22M |
| December 31, 2022 | 3.397B |
| September 30, 2022 | 7.409B |
| June 30, 2022 | 7.234B |
| March 31, 2022 | 9.871B |
| December 31, 2021 | 9.171B |
| September 30, 2021 | 7.839B |
| June 30, 2021 | 5.813B |
| March 31, 2021 | 4.180B |
| December 31, 2020 | 3.561B |
| September 30, 2020 | 1.791B |
| June 30, 2020 | 1.457B |
| Date | Value |
|---|---|
| March 31, 2020 | 245.12M |
| December 31, 2019 | 950.19M |
| September 30, 2019 | 879.99M |
| June 30, 2019 | 840.47M |
| March 31, 2019 | 629.56M |
| December 31, 2018 | 555.38M |
| September 30, 2018 | 686.38M |
| June 30, 2018 | 201.33M |
| March 31, 2018 | -73.92M |
| December 31, 2017 | 379.80M |
| September 30, 2017 | 565.72M |
| June 30, 2017 | 405.12M |
| March 31, 2017 | -91.29M |
| December 31, 2016 | 385.90M |
| September 30, 2016 | -84.91M |
| June 30, 2016 | 155.84M |
| March 31, 2016 | -82.94M |
| December 31, 2015 | 239.95M |
| September 30, 2015 | -10.37M |
| June 30, 2015 | 899.48M |
| March 31, 2015 | 200.84M |
| December 31, 2014 | 305.12M |
| September 30, 2014 | 566.04M |
| June 30, 2014 | 296.42M |
| March 31, 2014 | 13.25M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Liaoning Port Co., Ltd. | 63.48M |
| Wilh. Wilhelmsen Holding ASA | 228.59M |
| High-Trend International Group | -- |
| Qingdao Port International Co., Ltd. | 367.80M |
| Clarkson Plc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.087B |
| 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% |