COSCO SHIPPING Co. Ltd.
CICOY | OTC
$11.44
+$1.01 (+9.66%)
At close: Oct 30, 2026, 3:58 PM ET
$11.44
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 30.87B | 49.1B | 23.86B | 109.7B | 89.35B | 13.19B |
Depreciation & Amortization | 20.96B | 18.64B | 19.48B | 20.38B | 13.08B | 12.36B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.91M | -4.02B | -72.86M | -146.62M | -23.68M | 152.86M |
Other Non-Cash Items | 6.77B | 7.11B | 2.74B | 13.82B | 17.23B | 4.32B |
Deferred Income Tax | 750.59M | n/a | n/a | 9.84B | 5.37B | -179.96M |
Change in Working Capital | -10.63B | -5.54B | -23.47B | 43.06B | 45.92B | 15.34B |
Operating Cash Flow | 48.72B | 69.31B | 22.61B | 196.8B | 170.95B | 45.03B |
Capital Expenditures | -25.02B | -26B | -15.32B | -10.49B | -9.55B | -6.67B |
Cash Acquisitions | 935.31M | 12.22M | -2.84B | 358.88M | -361.99M | 855.21M |
Purchase of Investments | -3.92B | -4.79B | -5.86B | -26.3B | -1.44B | -1.25B |
Sales Maturities Of Investments | 49.16M | 136.65M | 258.85M | 2.31B | 2.4B | 2.67B |
Other Investing Acitivies | -391K | -1.12B | -448.33M | 1.15B | 408.52M | 1.1B |
Investing Cash Flow | -27.95B | -26.97B | -18.35B | -32.98B | -8.54B | -3.29B |
Debt Repayment | -1.35B | -8.93B | -51.58M | -34.62B | -20.44B | -20.79B |
Common Stock Repurchased | -6.56B | -2.02B | -1.26B | n/a | n/a | -50.36M |
Dividend Paid | -24.63B | -12.05B | -30.87B | -47.91B | -2.07B | -3.38B |
Other Financial Acitivies | -19.8B | -17.62B | -27.84B | -33.04B | -12.52B | -12.02B |
Financial Cash Flow | -52.34B | -40.62B | -60.02B | -115.38B | -34.79B | -36.24B |
Net Cash Flow | -33.59B | 3.02B | -54.52B | 57.19B | 125.32B | 2.87B |
Free Cash Flow | 23.7B | 43.31B | 7.29B | 186.31B | 161.4B | 38.36B |
Adj. Free Cash Flow | 23.7B | 43.31B | 7.29B | 186.31B | 161.4B | 38.36B |
Maintenance CapEx | -25.02B | n/a | -15.32B | n/a | n/a | n/a |
Growth CapEx | n/a | -26B | n/a | -10.49B | -9.55B | -6.67B |
Owner Earnings | 23.7B | 69.31B | 7.29B | 196.8B | 170.95B | 45.03B |
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