COSCO SHIPPING Holdings Co., Ltd.
CICOFOTCIndustrials● Active
$1.90
+$0.03(+1.60%)
Market Cap$29.4B
P/E Ratio—
52W High$2.05
52W Low$1.59
COSCO SHIPPING Holdings Co., Ltd. (CICOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CICOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $30.06B | $67.09B | $23.86B | $167.18B | $103.85B |
| Depreciation & Amort. | $20.34B | $18.64B | $19.48B | $20.38B | $13.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($6.90B) | ($5.54B) | ($15.90B) | ($0.50B) | $51.31B |
| Net Cash from Operations | $45.88B | $69.31B | $22.61B | $196.80B | $170.95B |
| Investing Activities | |||||
| Capital Expenditure | ($24.37B) | ($26.00B) | ($15.32B) | ($10.49B) | ($9.55B) |
| Purchases of Investments | ($3.14B) | $0.00B | $0.00B | ($26.30B) | ($1.44B) |
| Sales of Investments | $0.03B | $0.04B | $0.26B | $2.31B | $2.40B |
| Net Cash from Investing | ($27.23B) | ($26.97B) | ($18.35B) | ($32.98B) | ($8.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($6.39B) | ($2.02B) | ($1.26B) | $0.00B | $0.00B |
| Dividends Paid | ($24.00B) | ($12.05B) | ($30.87B) | ($46.01B) | ($2.07B) |
| Debt Issued / Repaid | ($1.31B) | ($8.93B) | ($0.73B) | ($34.62B) | ($29.44B) |
| Net Cash from Financing | ($49.42B) | ($40.62B) | ($60.02B) | ($115.38B) | ($34.79B) |
| Free Cash Flow | |||||
| Free Cash Flow | $21.51B | $43.31B | $7.29B | $186.31B | $161.40B |
| FCF Margin %(computed) | 10.06% | 18.52% | 4.16% | 47.64% | 48.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more COSCO SHIPPING Holdings Co., Ltd. data
About COSCO SHIPPING Holdings Co., Ltd. (CICOF) Cash Flow Statement
COSCO SHIPPING Holdings Co., Ltd. generated operating cash flow of $45.88B and free cash flow of $21.51B for 2025 — a FCF margin of 10.06%. Capital expenditure was ($24.37B).
Frequently asked questions
CICOF · 4 questionsCOSCO SHIPPING Holdings Co., Ltd. generated free cash flow of $21.51B for 2025, down 50.3% year-over-year.
CICOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10