Cosco Shp Hldg ADR (CICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,331,768 | 4,673,733 | 24,842,350 | 19,832,140 |
| Depreciation Amortization | N/A | 2,592,862 | 2,752,707 | 3,028,271 | 2,036,463 |
| Accounts receivable | N/A | -241,768 | 476,102 | 278,476 | -427,840 |
| Accounts payable and accrued liabilities | N/A | -535,670 | -2,396,524 | 5,404,718 | 6,697,156 |
| Other Working Capital | N/A | -770,028 | -2,247,035 | 5,631,898 | 6,245,716 |
| Other Operating Activity | 0 | -735,737 | -63,900 | -9,941,413 | -7,886,635 |
| Operating Cash Flow | $N/A | $9,641,427 | $3,195,083 | $29,244,300 | $26,497,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,564,573 | -2,111,812 | -1,401,894 | -1,416,837 |
| Net Acquisitions | N/A | 1,700 | -79,396 | -30 | -140,268 |
| Sale Of Investment | N/A | 11,542 | 36,575 | 63,040 | 73,823 |
| Other Investing Activity | 0 | -200,423 | -438,320 | -3,561,467 | 159,093 |
| Investing Cash Flow | $N/A | $-3,751,754 | $-2,592,953 | $-4,900,351 | $-1,324,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,374,437 |
| Debt Issued | N/A | 1,188,508 | 1,409,892 | 1,061,072 | 1,184,818 |
| Debt Repayment | N/A | -2,430,880 | -1,513,674 | -6,204,928 | -4,378,231 |
| Common Stock Issued | N/A | 459 | 10,974 | 26,994 | 37,511 |
| Common Stock Repurchased | N/A | -280,697 | -178,207 | N/A | N/A |
| Dividend Paid | N/A | -1,935,347 | -5,551,203 | -8,811,973 | -1,177,801 |
| Other Financing Activity | 0 | -2,192,294 | -2,658,848 | -3,216,285 | 262,915 |
| Financing Cash Flow | $N/A | $-5,650,251 | $-8,481,066 | $-17,145,120 | $-5,445,225 |
| Exchange Rate Effect | N/A | 181,166 | 178,000 | 1,298,924 | -303,507 |
| Beginning Cash Position | N/A | 25,200,110 | 33,292,250 | 26,514,470 | 8,157,701 |
| End Cash Position | N/A | 25,620,700 | 25,591,310 | 35,012,230 | 27,581,780 |
| Net Cash Flow | $N/A | $420,588 | $-7,700,936 | $8,497,760 | $19,424,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 9,641,427 | 3,195,083 | 29,244,300 | 26,497,000 |
| Capital Expenditure | N/A | -3,616,478 | -2,164,810 | -1,559,032 | -1,480,237 |
| Free Cash Flow | 0 | 6,024,949 | 1,030,273 | 27,685,268 | 25,016,763 |