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)
| 06-2025 | 12-2024 | 06-2024 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,794,629 | 9,331,768 | N/A | N/A | 24,842,350 |
| Depreciation Amortization | N/A | 2,592,862 | N/A | N/A | 3,028,271 |
| Other Working Capital | N/A | -770,028 | N/A | N/A | 5,631,898 |
| Other Operating Activity | -232,251 | -1,513,175 | 0 | 0 | -4,258,219 |
| Operating Cash Flow | $3,562,378 | $9,641,427 | $N/A | $N/A | $29,244,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,322,084 | -3,564,573 | N/A | N/A | -1,401,894 |
| Net Acquisitions | N/A | 1,700 | N/A | N/A | -30 |
| Other Investing Activity | -129,179 | -188,881 | 0 | 0 | -3,498,427 |
| Investing Cash Flow | $-1,451,263 | $-3,751,754 | $N/A | $N/A | $-4,900,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -963,831 | N/A | N/A | N/A | N/A |
| Debt Issued | 323,984 | N/A | N/A | N/A | N/A |
| Debt Repayment | -351,961 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 181 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -578,943 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,504,344 | -1,935,347 | N/A | N/A | -8,811,973 |
| Other Financing Activity | -121,698 | -3,714,904 | 0 | 0 | -8,333,147 |
| Financing Cash Flow | $-4,196,613 | $-5,650,251 | $N/A | $N/A | $-17,145,120 |
| Exchange Rate Effect | 6,117 | 181,166 | N/A | N/A | 1,298,924 |
| Beginning Cash Position | 25,454,930 | 25,200,110 | N/A | N/A | 26,514,470 |
| End Cash Position | 23,375,550 | 25,620,700 | N/A | N/A | 35,012,230 |
| Net Cash Flow | $-2,079,381 | $420,588 | $N/A | $N/A | $8,497,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,562,378 | 9,641,427 | N/A | N/A | 29,244,300 |
| Capital Expenditure | -1,347,616 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,214,762 | 9,641,427 | 0 | 0 | 29,244,300 |