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 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,794,629 | 9,331,768 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,592,862 | N/A | N/A |
| Other Working Capital | N/A | N/A | -770,028 | N/A | N/A |
| Other Operating Activity | 0 | -232,251 | -1,513,175 | 0 | 0 |
| Operating Cash Flow | $N/A | $3,562,378 | $9,641,427 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,322,084 | -3,564,573 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 1,700 | N/A | N/A |
| Other Investing Activity | 0 | -129,179 | -188,881 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,451,263 | $-3,751,754 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -963,831 | N/A | N/A | N/A |
| Debt Issued | N/A | 323,984 | N/A | N/A | N/A |
| Debt Repayment | N/A | -351,961 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 181 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -578,943 | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,504,344 | -1,935,347 | N/A | N/A |
| Other Financing Activity | 0 | -121,698 | -3,714,904 | 0 | 0 |
| Financing Cash Flow | $N/A | $-4,196,613 | $-5,650,251 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 6,117 | 181,166 | N/A | N/A |
| Beginning Cash Position | N/A | 25,454,930 | 25,200,110 | N/A | N/A |
| End Cash Position | N/A | 23,375,550 | 25,620,700 | N/A | N/A |
| Net Cash Flow | $N/A | $-2,079,381 | $420,588 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,562,378 | 9,641,427 | N/A | N/A |
| Capital Expenditure | N/A | -1,347,616 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 2,214,762 | 9,641,427 | 0 | 0 |