COSCO SHIPPING Holdings Co. Ltd. (CICOF)
2.225
-0.01
(-0.45%)
USD |
OTCM |
Sep 03, 16:00
COSCO SHIPPING Holdings Cash from Operations (TTM) : 6.770B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.770B |
| March 31, 2026 | 6.431B |
| December 31, 2025 | 6.871B |
| September 30, 2025 | 8.478B |
| June 30, 2025 | 10.47B |
| March 31, 2025 | 10.94B |
| December 31, 2024 | 10.10B |
| September 30, 2024 | 7.885B |
| June 30, 2024 | 4.797B |
| March 31, 2024 | 3.812B |
| December 31, 2023 | 3.471B |
| September 30, 2023 | 6.528B |
| June 30, 2023 | 12.84B |
| March 31, 2023 | 18.95B |
| December 31, 2022 | 27.91B |
| September 30, 2022 | 33.68B |
| June 30, 2022 | 34.11B |
| March 31, 2022 | 32.69B |
| December 31, 2021 | 27.00B |
| September 30, 2021 | 21.39B |
| June 30, 2021 | 15.34B |
| March 31, 2021 | 10.99B |
| December 31, 2020 | 7.054B |
| September 30, 2020 | 4.443B |
| June 30, 2020 | 3.532B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.916B |
| December 31, 2019 | 3.300B |
| September 30, 2019 | 2.905B |
| June 30, 2019 | 2.712B |
| March 31, 2019 | 2.073B |
| December 31, 2018 | 1.369B |
| September 30, 2018 | 1.194B |
| June 30, 2018 | 1.073B |
| March 31, 2018 | 1.277B |
| December 31, 2017 | 1.259B |
| September 30, 2017 | 1.265B |
| June 30, 2017 | 614.82M |
| March 31, 2017 | 365.54M |
| December 31, 2016 | 373.90M |
| September 30, 2016 | 227.94M |
| June 30, 2016 | 302.49M |
| March 31, 2016 | 1.046B |
| December 31, 2015 | 1.330B |
| September 30, 2015 | 1.395B |
| June 30, 2015 | 1.971B |
| March 31, 2015 | 1.368B |
| December 31, 2014 | 1.181B |
| September 30, 2014 | 1.085B |
| June 30, 2014 | 550.10M |
| March 31, 2014 | 238.47M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 Operations (TTM) Benchmarks
| Liaoning Port Co., Ltd. | 876.95M |
| Wilh. Wilhelmsen Holding ASA | 708.34M |
| High-Trend International Group | 4.024M |
| Qingdao Port International Co., Ltd. | 978.20M |
| Clarkson Plc | 171.34M |