COSCO SHIPPING Holdings Co. Ltd. (CICOY)
10.97
+0.48
(+4.58%)
USD |
OTCM |
Oct 02, 16:00
COSCO SHIPPING Holdings Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2021 | -2.908B |
| September 30, 2021 | -1.059B |
| June 30, 2021 | -728.39M |
| March 31, 2021 | -1.359B |
| December 31, 2020 | -1.555B |
| September 30, 2020 | -1.540B |
| June 30, 2020 | -257.54M |
| March 31, 2020 | -1.968B |
| December 31, 2019 | -632.65M |
| September 30, 2019 | 8.350M |
| June 30, 2019 | -1.702B |
| March 31, 2019 | 972.01M |
| December 31, 2018 | 23.13M |
| September 30, 2018 | 3.985B |
| June 30, 2018 | 1.838B |
| March 31, 2018 | -182.14M |
| December 31, 2017 | -460.99M |
| September 30, 2017 | 823.73M |
| June 30, 2017 | -279.40M |
| March 31, 2017 | 187.51M |
| December 31, 2016 | -529.43M |
| September 30, 2016 | 120.74M |
| June 30, 2016 | 186.74M |
| March 31, 2016 | -1.216B |
| December 31, 2015 | -866.74M |
| Date | Value |
|---|---|
| September 30, 2015 | -684.67M |
| June 30, 2015 | 657.41M |
| March 31, 2015 | -464.78M |
| December 31, 2014 | -677.83M |
| September 30, 2014 | 324.82M |
| June 30, 2014 | -1.679B |
| March 31, 2014 | -175.92M |
| December 31, 2013 | -879.08M |
| September 30, 2013 | -242.59M |
| June 30, 2013 | 244.09M |
| March 31, 2013 | 1.532B |
| December 31, 2012 | 1.817B |
| September 30, 2012 | 294.64M |
| June 30, 2012 | -373.96M |
| March 31, 2012 | 462.80M |
| December 31, 2011 | 1.400B |
| September 30, 2011 | 325.94M |
| June 30, 2011 | 123.76M |
| March 31, 2011 | -68.15M |
| December 31, 2010 | 528.50M |
| September 30, 2010 | 229.83M |
| June 30, 2010 | -343.04M |
| March 31, 2010 | -27.53M |
| December 31, 2009 | 458.03M |
| September 30, 2009 | 497.50M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (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 Financing (Quarterly) Benchmarks
| Liaoning Port Co., Ltd. | -64.95M |
| Nippon Yusen KK | -- |
| Quhuo Ltd. | -- |
| Wilh. Wilhelmsen Holding ASA | -146.38M |
| High-Trend International Group | -- |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow | 2.280B |
| Free Cash Flow Yield | 6.76% |