COSCO SHIPPING Holdings Co. Ltd. (CICOY)
10.65
+0.32
(+3.10%)
USD |
OTCM |
Sep 03, 16:00
COSCO SHIPPING Holdings Cash from Operations (TTM) : 6.393B 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 | 6.393B |
| December 31, 2025 | 6.611B |
| June 30, 2025 | 10.22B |
| December 31, 2024 | 9.841B |
| June 30, 2024 | 4.472B |
| December 31, 2023 | 3.149B |
| June 30, 2023 | 12.87B |
| December 31, 2022 | 28.29B |
| June 30, 2022 | 34.03B |
| December 31, 2021 | 26.51B |
| June 30, 2021 | 14.71B |
| December 31, 2020 | 6.353B |
| June 30, 2020 | 2.898B |
| December 31, 2019 | 2.555B |
| June 30, 2019 | 2.020B |
| December 31, 2018 | 892.16M |
| June 30, 2018 | 731.70M |
| December 31, 2017 | 910.31M |
| June 30, 2017 | 297.22M |
| December 31, 2016 | 25.61M |
| June 30, 2016 | -233.00M |
| Date | Value |
|---|---|
| December 31, 2015 | 911.88M |
| June 30, 2015 | 1.486B |
| December 31, 2014 | 674.71M |
| June 30, 2014 | -56.88M |
| December 31, 2013 | -830.89M |
| June 30, 2013 | -989.50M |
| December 31, 2012 | -944.64M |
| June 30, 2012 | -1.207B |
| December 31, 2011 | -841.07M |
| June 30, 2011 | 758.71M |
| December 31, 2010 | 1.575B |
| June 30, 2010 | 605.10M |
| December 31, 2009 | -1.245B |
| June 30, 2009 | 13.42M |
| December 31, 2008 | 3.760B |
| June 30, 2008 | |
| December 31, 2007 | |
| June 30, 2007 | 324.86M |
| December 31, 2006 | 220.88M |
| June 30, 2006 | 472.82M |
| December 31, 2005 | 763.02M |
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 |