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COSCO SHIPPING Development Co (CITAF) Cash flow

COSCO SHIPPING Development Co Cash Flow

CITAF's free cash flow for Q2 2026 was $-124.17M. For the 2026 fiscal year, CITAF's free cash flow was decreased by $-1.52B and operating cash flow was $1.40B. 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