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COSCO SHIPPING Holdings Co (CICOF) Cash flow

COSCO SHIPPING Holdings Co Cash Flow

CICOF's free cash flow for Q2 2026 was $9.89B. For the 2026 fiscal year, CICOF's free cash flow was decreased by $-14.01B and operating cash flow was $23.90B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 45.88B$ 69.31B$ 22.61B$ 196.80B$ 170.95B
$ -27.23B$ -26.97B$ -18.35B$ -32.98B$ -8.54B
$ -49.41B$ -40.62B$ -60.02B$ -115.38B$ -34.79B
$ 151.53B$ 184.19B$ 181.11B$ 235.61B$ 177.95B
$ 21.51B$ 43.31B$ 7.29B$ 186.31B$ 161.40B

Currency in CNY

COSCO SHIPPING Holdings Co Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing