COSCO SHIPPING Holdings Co. Ltd. (CICOF)
2.235
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
COSCO SHIPPING Holdings Free Cash Flow : 2.513B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.513B |
| March 31, 2026 | 2.701B |
| December 31, 2025 | 3.343B |
| September 30, 2025 | 4.670B |
| June 30, 2025 | 7.140B |
| March 31, 2025 | 7.222B |
| December 31, 2024 | 6.480B |
| September 30, 2024 | 5.001B |
| June 30, 2024 | 2.105B |
| March 31, 2024 | 1.806B |
| December 31, 2023 | 1.352B |
| September 30, 2023 | 4.202B |
| June 30, 2023 | 10.58B |
| March 31, 2023 | 16.91B |
| December 31, 2022 | 26.44B |
| September 30, 2022 | 32.60B |
| June 30, 2022 | 32.71B |
| March 31, 2022 | 31.24B |
| December 31, 2021 | 25.51B |
| September 30, 2021 | 20.04B |
| June 30, 2021 | 14.45B |
| March 31, 2021 | 9.992B |
| December 31, 2020 | 6.048B |
| September 30, 2020 | 3.551B |
| June 30, 2020 | 2.407B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.467B |
| December 31, 2019 | 1.727B |
| September 30, 2019 | 804.03M |
| June 30, 2019 | 137.29M |
| March 31, 2019 | -691.73M |
| December 31, 2018 | -1.506B |
| September 30, 2018 | -1.351B |
| June 30, 2018 | -1.013B |
| March 31, 2018 | -620.15M |
| December 31, 2017 | -425.76M |
| September 30, 2017 | -187.47M |
| June 30, 2017 | -577.68M |
| March 31, 2017 | -315.24M |
| December 31, 2016 | -424.48M |
| September 30, 2016 | -647.96M |
| June 30, 2016 | -593.86M |
| March 31, 2016 | -315.21M |
| December 31, 2015 | 190.74M |
| September 30, 2015 | 396.33M |
| June 30, 2015 | 868.78M |
| March 31, 2015 | 494.38M |
| December 31, 2014 | 49.04M |
| September 30, 2014 | -363.74M |
| June 30, 2014 | -906.22M |
| March 31, 2014 | -1.333B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Liaoning Port Co., Ltd. | 697.20M |
| Wilh. Wilhelmsen Holding ASA | 601.26M |
| High-Trend International Group | 4.024M |
| Qingdao Port International Co., Ltd. | 380.93M |
| Clarkson Plc | 159.02M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.988B |
| Cash from Investing (Quarterly) | -1.087B |
| Cash from Financing (Quarterly) | -1.979B |
| 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% |