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COSCO SHIPPING Development Co Ltd Class H (CITAF)
OTHER OTC:CITAF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.63B | ¥ 15.69B | ¥ 25.63B | ¥ 37.17B | ¥ 18.98B |
| Gross Profit | ¥ 4.82B | ¥ 4.83B | ¥ 7.27B | ¥ 10.85B | ¥ 4.78B |
| Operating Income | ¥ 1.79B | ¥ 1.41B | ¥ 9.03B | ¥ 8.03B | ¥ 6.15B |
| EBITDA | ¥ 8.59B | ¥ 7.81B | ¥ 9.62B | ¥ 11.75B | ¥ 8.10B |
| Net Income | ¥ 1.69B | ¥ 1.41B | ¥ 3.92B | ¥ 6.09B | ¥ 2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.74B | ¥ 13.69B | ¥ 16.20B | ¥ 19.09B | ¥ 13.29B |
| Total Assets | ¥ 126.37B | ¥ 125.93B | ¥ 128.15B | ¥ 132.62B | ¥ 146.04B |
| Total Debt | ¥ 72.12B | ¥ 76.54B | ¥ 93.18B | ¥ 91.29B | ¥ 108.26B |
| Net Debt | ¥ 63.42B | ¥ 63.52B | ¥ 77.62B | ¥ 73.27B | ¥ 95.62B |
| Total Liabilities | ¥ 95.76B | ¥ 96.65B | ¥ 99.25B | ¥ 99.93B | ¥ 121.67B |
| Stockholders' Equity | ¥ 30.30B | ¥ 29.28B | ¥ 28.89B | ¥ 32.69B | ¥ 24.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.21B | ¥ -433.22M | ¥ 110.19M | ¥ -19.75B | ¥ -22.94B |
| Operating Cash Flow | ¥ 6.70B | ¥ 5.31B | ¥ 11.21B | ¥ 14.58B | ¥ 9.89B |
| Investing Cash Flow | ¥ -3.11B | ¥ 962.73M | ¥ -300.66M | ¥ -15.21B | ¥ -5.03B |
| Financing Cash Flow | ¥ -8.29B | ¥ -8.93B | ¥ -14.49B | ¥ 5.90B | ¥ -1.97B |