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COSCO SHIPPING Holdings Co Ltd Class H (CICOF)
OTHER OTC:CICOF
CICOF
COSCO SHIPPING Holdings Co
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COSCO SHIPPING Holdings Co (CICOF) Cash flow

45 Followers

COSCO SHIPPING Holdings Co Cash Flow

CICOF's free cash flow for Q4 2022 was ¥23.78B. For the 2022 fiscal year, CICOF's free cash flow was decreased by ¥24.91B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 196.80B¥ 170.95B¥ 45.03B¥ 21.20B¥ 8.13B
Investing Cash Flow
¥ -32.98B¥ -32.98B¥ -8.54B¥ -3.29B¥ 4.40B¥ -39.34B
Financing Cash Flow
¥ -115.38B¥ -115.38B¥ -35.13B¥ -36.24B¥ -9.54B¥ 37.57B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.01T¥ 235.61B¥ 177.95B¥ 52.63B¥ 49.76B¥ 32.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 6.79B¥ 6.79B¥ 7.32B¥ 25.35B¥ 58.07B¥ 73.62B
Repayment Of Debt
¥ -41.31B¥ -41.31B¥ -28.25B¥ -45.71B¥ -60.93B¥ -31.67B
Free Cash Flow
¥ 186.31B¥ 186.31B¥ 161.40B¥ 38.36B¥ 10.12B¥ -11.76B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

COSCO SHIPPING Holdings Co Cash Flow

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