COSCO SHIPPING Development Co (CITAF) Financial Statements

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COSCO SHIPPING Development Co Financial Overview

COSCO SHIPPING Development Co's market cap is currently $3.94B. The company's EPS TTM is $0.1161; its P/E ratio is 19.66; and it has a dividend yield of 4.61%. COSCO SHIPPING Development Co is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is $―. 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

COSCO SHIPPING Development Co Earnings and Revenue History

Income Statement >

COSCO SHIPPING Development Co Debt to Assets

Balance Sheet >

COSCO SHIPPING Development Co Cash Flow

Cash Flow >

COSCO SHIPPING Development Co Forecast EPS vs Actual EPS

Earnings >