US Stock MarketDetailed Quotes

COSCO SHIPPING HLD (CICOY)

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  • 9.571
  • -0.020-0.20%
15min DelayClose May 15 15:56 ET
29.27BMarket Cap6.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COSCO SHIPPING HLD (CICOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-37.41%41.99B
----
----
----
102.80%67.09B
----
----
-80.21%33.08B
----
----
Other non cash items
29.07%-2.2B
----
----
----
17.98%-3.1B
----
----
-140.12%-3.78B
----
----
Change In working capital
-27.73%-7.07B
----
----
----
65.26%-5.54B
----
----
-142.04%-15.93B
----
----
-Change in receivables
96.40%-62.59M
----
----
----
-152.05%-1.74B
----
----
78.19%3.34B
----
----
-Change in inventory
-250.11%-338.79M
----
----
----
-50.47%225.69M
----
----
128.34%455.68M
----
----
-Change in other current assets
182.51%6.79M
----
----
----
-110.65%-8.23M
----
----
109.83%77.31M
----
----
Cash from discontinued investing activities
Operating cash flow
-34.29%45.55B
----
----
----
206.91%69.31B
----
----
-88.52%22.58B
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
3.69%-24.68B
---7.2B
36.77%-4.79B
-18.77%-4.78B
-71.44%-25.63B
-185.89%-7.57B
13.38%-4.02B
-58.44%-14.95B
23.31%-4.93B
-47.13%-2.73B
Net business purchase and sale
30.23%-3.22B
----
----
----
26.16%-4.61B
----
----
75.85%-6.25B
78.26%-5.7B
42,351.28%5.66B
Net investment purchase and sale
-12.47%35.7M
---688.08M
3,923.88%2.08B
-2,293.55%-2.08B
-84.25%40.78M
-101.04%-54.52M
101.88%95.03M
-40.07%258.85M
549.46%3.5B
-2,236.47%-3.42B
Net other investing changes
-2,043.94%-686.08M
--38.91
----
----
-135.49%-32M
99.28%-912.49K
-92.58%11.69M
-22.74%90.17M
140.23%80.86M
65.11%-21.29M
Cash from discontinued investing activities
Investing cash flow
5.91%-25.38B
---6.96B
43.50%-3.64B
-75.22%-6.86B
-47.05%-26.97B
-194.25%-6.44B
61.16%-3.92B
44.38%-18.34B
85.01%-4.54B
38.30%-1.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
84.90%-1.35B
---788.05M
-719.21%-407.12M
102.46%204.68M
-1,116.03%-8.93B
91.33%-49.7M
-1,476.45%-8.33B
97.88%-734.48M
114.04%1.34B
16.27%-977.02M
Net common stock issuance
-225.58%-6.56B
----
----
----
-70.22%-2.01B
----
----
-751.54%-1.18B
----
----
Cash dividends paid
-104.47%-24.64B
---3.67B
-398.35%-15.42B
33.41%-416.28M
60.96%-12.05B
85.61%-3.09B
38.20%-625.14M
32.92%-30.87B
78.54%-6.62B
55.53%-1.73B
Net other financing activities
196.20%631.65M
---14.89B
64.13%5.43B
-31.80%-5.48B
67.60%-656.62M
-21.43%3.31B
27.58%-4.15B
57.10%-2.03B
28.31%11.55B
11.52%-12.04B
Cash from discontinued financing activities
Financing cash flow
-27.37%-51.74B
---5.07B
-194.24%-24.68B
56.63%-5.69B
32.33%-40.62B
75.27%-8.39B
-80.19%-13.11B
47.97%-60.03B
76.43%-13.28B
50.76%-5.55B
Net cash flow
Beginning cash position
1.67%184.19B
--169.14B
7.84%186.7B
1.67%184.19B
-23.13%181.17B
-22.12%173.12B
-23.11%181.17B
32.09%235.69B
-33.23%197.77B
-19.97%198.23B
Current changes in cash
-1,934.18%-31.57B
--2.17B
-1,562.35%-17.6B
130.86%2.51B
103.09%1.72B
96.35%-1.06B
27.37%-8.14B
-215.16%-55.79B
72.01%-15.76B
-99.54%184.52M
Effect of exchange rate changes
-233.38%-1.74B
---757.77M
-91.50%46.8M
97.44%-2.55M
3.09%1.3B
-88.80%550.78M
95.25%-99.59M
-85.55%1.26B
78.45%-916.04M
-107.68%-641.52M
End cash Position
-18.08%150.88B
--170.56B
-1.90%169.14B
7.84%186.7B
1.67%184.19B
-13.02%172.42B
-22.12%173.12B
-23.11%181.17B
-23.11%181.17B
-33.23%197.77B
Free cash flow
-52.60%20.53B
---2.81B
-3.48%5.85B
113.60%10.17B
496.51%43.31B
38.69%6.07B
227.41%4.76B
-96.10%7.26B
-112.44%-2.96B
-91.52%4.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -37.41%41.99B------------102.80%67.09B---------80.21%33.08B--------
Other non cash items 29.07%-2.2B------------17.98%-3.1B---------140.12%-3.78B--------
Change In working capital -27.73%-7.07B------------65.26%-5.54B---------142.04%-15.93B--------
-Change in receivables 96.40%-62.59M-------------152.05%-1.74B--------78.19%3.34B--------
-Change in inventory -250.11%-338.79M-------------50.47%225.69M--------128.34%455.68M--------
-Change in other current assets 182.51%6.79M-------------110.65%-8.23M--------109.83%77.31M--------
Cash from discontinued investing activities
Operating cash flow -34.29%45.55B------------206.91%69.31B---------88.52%22.58B--------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 3.69%-24.68B---7.2B36.77%-4.79B-18.77%-4.78B-71.44%-25.63B-185.89%-7.57B13.38%-4.02B-58.44%-14.95B23.31%-4.93B-47.13%-2.73B
Net business purchase and sale 30.23%-3.22B------------26.16%-4.61B--------75.85%-6.25B78.26%-5.7B42,351.28%5.66B
Net investment purchase and sale -12.47%35.7M---688.08M3,923.88%2.08B-2,293.55%-2.08B-84.25%40.78M-101.04%-54.52M101.88%95.03M-40.07%258.85M549.46%3.5B-2,236.47%-3.42B
Net other investing changes -2,043.94%-686.08M--38.91---------135.49%-32M99.28%-912.49K-92.58%11.69M-22.74%90.17M140.23%80.86M65.11%-21.29M
Cash from discontinued investing activities
Investing cash flow 5.91%-25.38B---6.96B43.50%-3.64B-75.22%-6.86B-47.05%-26.97B-194.25%-6.44B61.16%-3.92B44.38%-18.34B85.01%-4.54B38.30%-1.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 84.90%-1.35B---788.05M-719.21%-407.12M102.46%204.68M-1,116.03%-8.93B91.33%-49.7M-1,476.45%-8.33B97.88%-734.48M114.04%1.34B16.27%-977.02M
Net common stock issuance -225.58%-6.56B-------------70.22%-2.01B---------751.54%-1.18B--------
Cash dividends paid -104.47%-24.64B---3.67B-398.35%-15.42B33.41%-416.28M60.96%-12.05B85.61%-3.09B38.20%-625.14M32.92%-30.87B78.54%-6.62B55.53%-1.73B
Net other financing activities 196.20%631.65M---14.89B64.13%5.43B-31.80%-5.48B67.60%-656.62M-21.43%3.31B27.58%-4.15B57.10%-2.03B28.31%11.55B11.52%-12.04B
Cash from discontinued financing activities
Financing cash flow -27.37%-51.74B---5.07B-194.24%-24.68B56.63%-5.69B32.33%-40.62B75.27%-8.39B-80.19%-13.11B47.97%-60.03B76.43%-13.28B50.76%-5.55B
Net cash flow
Beginning cash position 1.67%184.19B--169.14B7.84%186.7B1.67%184.19B-23.13%181.17B-22.12%173.12B-23.11%181.17B32.09%235.69B-33.23%197.77B-19.97%198.23B
Current changes in cash -1,934.18%-31.57B--2.17B-1,562.35%-17.6B130.86%2.51B103.09%1.72B96.35%-1.06B27.37%-8.14B-215.16%-55.79B72.01%-15.76B-99.54%184.52M
Effect of exchange rate changes -233.38%-1.74B---757.77M-91.50%46.8M97.44%-2.55M3.09%1.3B-88.80%550.78M95.25%-99.59M-85.55%1.26B78.45%-916.04M-107.68%-641.52M
End cash Position -18.08%150.88B--170.56B-1.90%169.14B7.84%186.7B1.67%184.19B-13.02%172.42B-22.12%173.12B-23.11%181.17B-23.11%181.17B-33.23%197.77B
Free cash flow -52.60%20.53B---2.81B-3.48%5.85B113.60%10.17B496.51%43.31B38.69%6.07B227.41%4.76B-96.10%7.26B-112.44%-2.96B-91.52%4.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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