COSCO SHIPPING Development Co (CITAF) Financial Statements
COSCO SHIPPING Development Co Financial Overview
COSCO SHIPPING Development Co's market cap is currently $3.89B. The company's EPS TTM is $0.12; its P/E ratio is 19.34; and it has a dividend yield of 4.71%. COSCO SHIPPING Development Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.20B | $ 27.63B | $ 15.69B | $ 25.63B | $ 37.17B |
| Gross Profit | $ 4.83B | $ 4.82B | $ 4.83B | $ 7.27B | $ 10.85B |
| Operating Income | $ 2.07B | $ 1.79B | $ 1.41B | $ 9.03B | $ 8.03B |
| EBITDA | $ 8.70B | $ 8.59B | $ 7.81B | $ 9.62B | $ 11.75B |
| Net Income | $ 1.61B | $ 1.69B | $ 1.41B | $ 3.92B | $ 6.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.28B | $ 8.74B | $ 13.69B | $ 16.20B | $ 19.09B |
| Total Assets | $ 131.59B | $ 126.37B | $ 125.93B | $ 128.15B | $ 132.62B |
| Total Debt | $ 66.46B | $ 72.12B | $ 76.54B | $ 93.18B | $ 91.29B |
| Net Debt | $ 56.19B | $ 63.42B | $ 63.52B | $ 77.62B | $ 73.27B |
| Total Liabilities | $ 100.36B | $ 95.76B | $ 96.65B | $ 99.25B | $ 99.93B |
| Stockholders' Equity | $ 30.79B | $ 30.30B | $ 29.28B | $ 28.89B | $ 32.69B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.45B | $ -3.21B | $ -433.22M | $ 110.19M | $ -19.75B |
| Operating Cash Flow | $ 5.19B | $ 6.70B | $ 5.31B | $ 11.21B | $ 14.58B |
| Investing Cash Flow | $ -5.41B | $ -3.11B | $ 962.73M | $ -300.66M | $ -15.21B |
| Financing Cash Flow | $ 1.72B | $ -8.29B | $ -8.93B | $ -14.49B | $ 5.90B |
Currency in CNY
