COSCO SHIPPING Development Co (CITAF) Cash flow

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COSCO SHIPPING Development Co Cash Flow

CITAF's free cash flow for Q4 2025 was ¥-2.69B. For the 2025 fiscal year, CITAF's free cash flow was decreased by ¥-1.23B and operating cash flow was ¥2.56B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.19B	¥ 6.70B	¥ 5.31B	¥ 11.21B	¥ 14.58B
Investing Cash Flow	¥ -5.41B	¥ -3.11B	¥ 962.73M	¥ -300.66M	¥ -15.21B
Financing Cash Flow	¥ 1.72B	¥ -8.29B	¥ -8.93B	¥ -14.49B	¥ 5.90B
End Cash Position	¥ 10.25B	¥ 8.68B	¥ 13.02B	¥ 15.44B	¥ 17.87B
Free Cash Flow	¥ -4.45B	¥ -3.21B	¥ -433.22M	¥ 110.19M	¥ -19.75B

Currency in CNY