COSCO SHIPPING Development Co., Ltd.
CITAFOTCIndustrials● Active
$0.13
$-0.01(-9.30%)
Market Cap$4.1B
P/E Ratio—
52W High$0.1897
52W Low$0.1043
COSCO SHIPPING Development Co., Ltd. (CITAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CITAF · 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 | $1.74B | $1.64B | $1.41B | $3.92B | $6.09B |
| Depreciation & Amort. | $3.01B | $2.77B | $2.53B | $2.32B | $2.17B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.10B) | $0.07B | ($0.43B) | $3.40B | $5.31B |
| Net Cash from Operations | $5.19B | $6.70B | $5.31B | $11.21B | $14.58B |
| Investing Activities | |||||
| Capital Expenditure | ($9.63B) | ($9.92B) | ($5.75B) | ($11.10B) | ($34.33B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.30B) | ($1.93B) | ($1.31B) |
| Sales of Investments | $4.59B | $6.31B | $6.99B | $12.13B | $19.09B |
| Net Cash from Investing | ($5.41B) | ($3.11B) | $0.96B | ($0.30B) | ($15.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.21B) | $0.00B | ($0.05B) | $0.00B |
| Dividends Paid | ($4.22B) | ($4.96B) | ($5.22B) | ($3.06B) | ($0.65B) |
| Debt Issued / Repaid | $6.43B | ($2.93B) | ($3.65B) | ($8.71B) | $8.27B |
| Net Cash from Financing | $1.72B | ($8.29B) | ($8.93B) | ($14.49B) | $5.90B |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.45B) | ($3.21B) | ($0.43B) | $0.11B | ($19.75B) |
| FCF Margin %(computed) | -17.64% | -11.62% | -2.76% | 0.43% | -53.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more COSCO SHIPPING Development Co., Ltd. data
About COSCO SHIPPING Development Co., Ltd. (CITAF) Cash Flow Statement
COSCO SHIPPING Development Co., Ltd. generated operating cash flow of $5.19B and free cash flow of ($4.45B) for 2025 — a FCF margin of -17.64%. Capital expenditure was ($9.63B).
Frequently asked questions
CITAF · 4 questionsCOSCO SHIPPING Development Co., Ltd. generated free cash flow of ($4.45B) for 2025, down 38.5% year-over-year.
CITAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10