COSCO SHIPPING Holdings Co. Ltd. (CICOY)
10.97
+0.48
(+4.58%)
USD |
OTCM |
Oct 02, 16:00
COSCO SHIPPING Holdings Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2021 | 8.896B |
| September 30, 2021 | 7.831B |
| June 30, 2021 | 5.801B |
| March 31, 2021 | 4.180B |
| December 31, 2020 | 3.318B |
| September 30, 2020 | 1.739B |
| June 30, 2020 | 1.470B |
| March 31, 2020 | 245.12M |
| December 31, 2019 | 963.62M |
| September 30, 2019 | 923.46M |
| June 30, 2019 | 848.27M |
| March 31, 2019 | 629.56M |
| December 31, 2018 | 582.95M |
| September 30, 2018 | 720.77M |
| June 30, 2018 | 201.50M |
| March 31, 2018 | -73.92M |
| December 31, 2017 | 371.51M |
| September 30, 2017 | 547.80M |
| June 30, 2017 | 404.53M |
| March 31, 2017 | -91.29M |
| December 31, 2016 | 396.49M |
| September 30, 2016 | -85.03M |
| June 30, 2016 | 155.78M |
| March 31, 2016 | -82.94M |
| December 31, 2015 | 253.26M |
| Date | Value |
|---|---|
| September 30, 2015 | 3.986M |
| June 30, 2015 | 896.00M |
| March 31, 2015 | 200.84M |
| December 31, 2014 | 301.27M |
| September 30, 2014 | 563.98M |
| June 30, 2014 | 299.65M |
| March 31, 2014 | 13.25M |
| December 31, 2013 | 207.99M |
| September 30, 2013 | 31.83M |
| June 30, 2013 | -12.45M |
| March 31, 2013 | -457.90M |
| December 31, 2012 | 76.85M |
| September 30, 2012 | -299.50M |
| June 30, 2012 | 116.09M |
| March 31, 2012 | -445.46M |
| December 31, 2011 | -467.38M |
| September 30, 2011 | -72.76M |
| June 30, 2011 | -14.12M |
| March 31, 2011 | -34.16M |
| December 31, 2010 | 329.08M |
| September 30, 2010 | 734.10M |
| June 30, 2010 | 460.76M |
| March 31, 2010 | 250.07M |
| December 31, 2009 | 207.02M |
| September 30, 2009 | -63.46M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Liaoning Port Co., Ltd. | 390.05M |
| Nippon Yusen KK | -- |
| Quhuo Ltd. | -- |
| Wilh. Wilhelmsen Holding ASA | 228.59M |
| High-Trend International Group | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 2.280B |
| Free Cash Flow Yield | 6.76% |