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COSCO SHIPPING Holdings Co Ltd (OTC Pink - Current Information:CICOY)

2.18
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
1.68
Today|||52-Week Range
2.57
+23.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line468.9M251.3M284.9M-1.4B
 
 
 
 
 
Depreciation652.0M667.5M666.8M408.3M
 
 
 
 
 
Total Other Cash Flow-942.1M497.5M175.7M575.6M
 
 
 
 
 
Funds From Operations175.8M1.2B1.1B-384.8M
 
 
 
 
 
Funds From/For Other Operating Expenses406.5M18.8M-99.7M-768.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-230.8M1.2B1.2B383.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.4B-531.3M-251.7M
 
 
 
 
 
Decrease In Investments1.2B1.8B312.4M73.3M
 
 
 
 
 
Capital Expenditures-1.7B-1.1B-1.1B-818.9M
 
 
 
 
 
Fixed Asset Disposal2.6B382.2M72.0M1.5B
 
 
 
 
 
Net Assets From Acquisitions -32.5M0.000.000.00
 
 
Other Investing - Uses-101.4M-3.7M-24.1K-184.7K
 
 
 
 
 
Other Investing - Sources489.1K519.1K0.0096.9M
 
 
 
 
Net Cash Flow Investing-14.2M-346.4M-1.3B602.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.2B3.5B4.7B3.8B
 
 
 
 
 
Long Term Debt Reduction-2.9B-5.2B-5.4B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-32.3M
 
 
Cash Dividends Paid - Total0.000.000.00-32.3M
 
 
Other Sources - Financing16.8M136.2M98.9M66.2M
 
 
 
 
 
Other Uses - Financing688.8M648.5M558.5M1.9B
 
 
 
 
 
Net Cash Flow - Financing669.8M-2.2B-1.2B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-124.3M-7.0M115.9M192.8M
 
 
 
 
 
 
Net Change In Cash424.8M-1.4B-1.2B-449.5M