China International Marine Containers (Group) Co., Ltd. (CNINF)
0.79
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
China International Marine Containers Cash from Operations (Quarterly) : 79.36M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 79.36M |
| December 31, 2025 | 1.240B |
| September 30, 2025 | 389.05M |
| June 30, 2025 | 256.78M |
| March 31, 2025 | 766.01M |
| December 31, 2024 | 1.061B |
| September 30, 2024 | 443.87M |
| June 30, 2024 | 106.40M |
| March 31, 2024 | -249.62M |
| December 31, 2023 | 574.72M |
| September 30, 2023 | 109.14M |
| June 30, 2023 | -311.96M |
| March 31, 2023 | 97.28M |
| December 31, 2022 | 809.75M |
| September 30, 2022 | 657.75M |
| June 30, 2022 | -367.02M |
| March 31, 2022 | 1.012B |
| December 31, 2021 | 1.025B |
| September 30, 2021 | 1.410B |
| June 30, 2021 | 511.47M |
| March 31, 2021 | 548.59M |
| December 31, 2020 | 785.15M |
| September 30, 2020 | 900.79M |
| June 30, 2020 | 526.16M |
| March 31, 2020 | -203.45M |
| Date | Value |
|---|---|
| December 31, 2019 | 573.22M |
| September 30, 2019 | 247.29M |
| June 30, 2019 | -201.83M |
| March 31, 2019 | -87.74M |
| December 31, 2018 | 12.84M |
| September 30, 2018 | 137.90M |
| June 30, 2018 | 42.26M |
| March 31, 2018 | -168.90M |
| December 31, 2017 | 245.93M |
| September 30, 2017 | 643.02M |
| June 30, 2017 | -109.88M |
| March 31, 2017 | 15.73M |
| December 31, 2016 | 225.98M |
| September 30, 2016 | -30.25M |
| June 30, 2016 | 144.29M |
| March 31, 2016 | 35.54M |
| December 31, 2015 | -302.53M |
| September 30, 2015 | -199.47M |
| June 30, 2015 | -85.63M |
| March 31, 2015 | 25.04M |
| December 31, 2014 | 1.487B |
| September 30, 2014 | 122.31M |
| June 30, 2014 | -86.76M |
| March 31, 2014 | -403.59M |
| December 31, 2013 | 1.100B |
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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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.501M |
| Cash from Financing (Quarterly) | 101.44M |
| Free Cash Flow | 1.388B |
| Free Cash Flow Per Share (Quarterly) | -0.008 |
| Free Cash Flow to Equity (Quarterly) | -23.30M |
| Free Cash Flow to Firm (Quarterly) | -17.61M |
| Free Cash Flow Yield | 32.21% |