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COSCO SHIPPING Development Co (CITAF) Cash flow

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COSCO SHIPPING Development Co Cash Flow

CITAF's free cash flow for Q3 2026 was ¥-7.89B. For the 2026 fiscal year, CITAF's free cash flow was decreased by ¥-8.10B and operating cash flow was ¥215.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 5.19B¥ 6.70B¥ 5.31B¥ 11.21B¥ 14.58B
¥ -5.41B¥ -3.11B¥ 962.73M¥ -300.66M¥ -15.21B
¥ 1.72B¥ -8.29B¥ -8.93B¥ -14.49B¥ 5.90B
¥ 10.25B¥ 8.68B¥ 13.02B¥ 15.44B¥ 17.87B
¥ -4.45B¥ -3.21B¥ -433.22M¥ 110.19M¥ -19.75B

Currency in CNY

COSCO SHIPPING Development Co Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing