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

2.36
Delayed Data
As of Apr 12
 0.00 / 0.00%
Today’s Change
2.12
Today|||52-Week Range
3.44
-7.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line251.3M284.9M-1.4B714.8M
 
 
 
 
 
Depreciation667.5M666.8M408.3M344.4M
 
 
 
 
 
Total Other Cash Flow497.5M175.7M575.6M78.4M
 
 
 
 
 
Funds From Operations1.2B1.1B-384.8M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses18.8M-99.7M-768.4M-173.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B383.5M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-531.3M-251.7M-497.4M
 
 
 
 
 
Decrease In Investments1.8B312.4M73.3M6.8M
 
 
 
 
 
Capital Expenditures-1.1B-1.1B-818.9M-1.6B
 
 
 
 
 
Fixed Asset Disposal382.2M72.0M1.5B153.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-301.9M
 
 
Other Investing - Uses-3.7M-24.1K-184.7K-6.2M
 
 
 
 
 
Other Investing - Sources519.1K0.0096.9M--
 
 
 
Net Cash Flow Investing-346.4M-1.3B602.5M-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.5B4.7B3.8B3.2B
 
 
 
 
 
Long Term Debt Reduction-5.2B-5.4B-3.4B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-32.3M0.00
 
 
Cash Dividends Paid - Total0.000.00-32.3M0.00
 
 
Other Sources - Financing136.2M98.9M66.2M--
 
 
 
 
Other Uses - Financing648.5M558.5M1.9B392.1M
 
 
 
 
 
Net Cash Flow - Financing-2.2B-1.2B-1.4B270.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M115.9M192.8M-163.7M
 
 
 
 
 
 
Net Change In Cash-1.4B-1.2B-449.5M-790.7M