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COSCO SHIPPING Development Co Ltd
OTC:CITAF

Watchlist Manager
COSCO SHIPPING Development Co Ltd Logo
COSCO SHIPPING Development Co Ltd
OTC:CITAF
Watchlist
Price: 0.15 USD Market Closed
Market Cap: $4.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
-48%
10Y
+98%
Investing Cash Flow
+
3Y
-1 699%
5Y
-8%
10Y
+53%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-83%

Cash Flow Statement
COSCO SHIPPING Development Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
(1 446)
(1 549)
(1 130)
(920)
(296)
(335)
(596)
(586)
(291)
(222)
(202)
(199)
(215)
(184)
(236)
(291)
(290)
(358)
(313)
(223)
22
78
(260)
(402)
(405)
(436)
(99)
50
(47)
127
3
(132)
(206)
(212)
(227)
(56)
(309)
(240)
(84)
13
(177)
(322)
210
107
367
382
(211)
(270)
(205)
(321)
(359)
(293)
396
(282)
1 115
1 231
607
1 478
318
229
181
187
28
346
842
1 402
1 753
1 799
1 761
1 360
1 068
Change in Working Capital
185
(1 970)
97
370
(208)
1 653
(18)
(620)
(564)
(56)
(83)
(120)
(180)
1
431
558
153
(223)
61
75
89
(1 266)
(2 064)
(2 538)
(3 250)
(1 982)
(1 561)
(2 042)
(3 093)
(3 708)
(1 991)
(4 086)
5 110
5 110
3 153
5 683
(1 844)
(1 657)
3 669
1 990
2 845
3 057
(2 188)
(403)
(1 955)
(1 611)
(1 538)
(1 495)
(1 392)
(1 985)
(1 835)
(1 903)
(2 459)
(1 730)
(3 563)
(3 721)
(3 120)
(3 941)
(2 698)
(2 546)
(2 449)
(2 310)
(2 174)
(2 375)
(2 673)
(2 900)
(3 318)
(3 400)
(3 515)
(3 678)
(3 678)
Cash from Operating Activities
6 737
N/A
5 194
-23%
3 293
-37%
598
-82%
(572)
N/A
(710)
-24%
(3 460)
-387%
(3 125)
+10%
(424)
+86%
4 002
N/A
5 491
+37%
5 385
-2%
3 614
-33%
12
-100%
(2 261)
N/A
(3 658)
-62%
(3 273)
+11%
(1 437)
+56%
223
N/A
1 092
+390%
1 256
+15%
(268)
N/A
(1 018)
-280%
(215)
+79%
44
N/A
3 041
+6 811%
2 874
-5%
3 785
+32%
3 253
-14%
2 847
-12%
2 614
-8%
2 334
-11%
6 725
+188%
5 778
-14%
7 756
+34%
8 006
+3%
5 981
-25%
5 900
-1%
11 930
+102%
9 773
-18%
10 315
+6%
11 459
+11%
6 549
-43%
9 620
+47%
7 768
-19%
6 947
-11%
8 566
+23%
7 767
-9%
9 226
+19%
9 897
+7%
9 894
0%
10 114
+2%
7 870
-22%
11 470
+46%
14 578
+27%
17 434
+20%
17 699
+2%
15 452
-13%
11 213
-27%
7 330
-35%
9 952
+36%
8 421
-15%
5 314
-37%
5 416
+2%
2 206
-59%
4 305
+95%
6 704
+56%
6 851
+2%
7 610
+11%
5 024
-34%
5 188
+3%
Investing Cash Flow
Capital Expenditures
(8 638)
(7 734)
(6 998)
(4 684)
(3 192)
(4 349)
(1 316)
(1 128)
(1 318)
(2 033)
(2 115)
(3 265)
(4 141)
(3 944)
(5 386)
(5 421)
(4 321)
(4 097)
(2 115)
(1 284)
(1 890)
(1 669)
(2 640)
(2 548)
(3 813)
(3 524)
(5 909)
(6 919)
(9 074)
(10 987)
(10 978)
(13 022)
(11 041)
(12 260)
(14 660)
(15 420)
(17 754)
(17 280)
(15 548)
(16 087)
(18 561)
(19 464)
(20 029)
(21 038)
(19 094)
(20 675)
(26 082)
(26 652)
(28 112)
(30 006)
(32 837)
(36 068)
(42 648)
(42 656)
(34 330)
(29 315)
(17 293)
(12 228)
(11 103)
(7 317)
(7 663)
(6 909)
(5 748)
(5 883)
(5 839)
(7 048)
(9 915)
(10 824)
(10 152)
(9 325)
(9 635)
Other Items
(587)
(489)
(2 120)
(2 135)
(2 196)
(2 230)
(97)
(254)
(173)
(161)
63
247
182
9
(135)
(118)
(30)
135
3 420
3 405
3 416
3 475
656
1 003
204
201
(111)
(797)
210
259
(413)
(27 697)
3 546
3 420
829
29 953
2 224
4 658
8 819
9 749
9 089
1 127
2 109
2 264
2 862
12 804
15 556
16 970
18 722
19 575
27 808
31 080
30 931
29 916
19 122
15 120
12 396
12 456
10 802
9 204
9 071
6 434
6 710
6 924
5 666
7 232
6 802
5 997
5 947
3 955
4 227
Cash from Investing Activities
(9 226)
N/A
(8 223)
+11%
(9 118)
-11%
(6 819)
+25%
(5 387)
+21%
(6 579)
-22%
(1 413)
+79%
(1 382)
+2%
(1 491)
-8%
(2 194)
-47%
(2 052)
+6%
(3 018)
-47%
(3 959)
-31%
(3 935)
+1%
(5 521)
-40%
(5 539)
0%
(4 350)
+21%
(3 962)
+9%
1 305
N/A
2 120
+62%
1 525
-28%
1 806
+18%
(1 984)
N/A
(1 545)
+22%
(3 609)
-134%
(3 323)
+8%
(6 021)
-81%
(7 716)
-28%
(8 866)
-15%
(10 729)
-21%
(11 391)
-6%
(40 719)
-257%
(7 494)
+82%
(8 841)
-18%
(13 830)
-56%
14 534
N/A
(15 529)
N/A
(12 620)
+19%
(6 730)
+47%
(6 338)
+6%
(9 472)
-49%
(18 338)
-94%
(17 920)
+2%
(18 775)
-5%
(16 233)
+14%
(7 871)
+52%
(10 526)
-34%
(9 681)
+8%
(9 390)
+3%
(10 431)
-11%
(5 029)
+52%
(4 990)
+1%
(11 718)
-135%
(12 741)
-9%
(15 208)
-19%
(14 194)
+7%
(4 897)
+66%
227
N/A
(301)
N/A
1 888
N/A
1 408
-25%
(475)
N/A
963
N/A
1 040
+8%
(173)
N/A
184
N/A
(3 113)
N/A
(4 827)
-55%
(4 205)
+13%
(5 370)
-28%
(5 408)
-1%
Financing Cash Flow
Net Issuance of Debt
1 253
2 369
2 871
334
41
(373)
2 382
3 717
4 771
3 732
1 011
26
(589)
874
4 828
10 754
14 860
11 955
1 080
(3 893)
(8 386)
(4 619)
4 642
1 695
5 365
1 834
3 485
4 052
2 574
7 539
9 807
40 610
37 377
42 713
49 216
18 893
20 664
10 550
7 087
6 137
9 650
12 642
7 066
7 679
2 273
1 968
(2 924)
7 693
4 651
866
3 950
(5 137)
7 778
5 538
8 272
7 334
(3 325)
323
(3 656)
(9 801)
(11 262)
(8 825)
(3 650)
2 349
3 995
1 600
(2 928)
1 607
3 662
6 655
6 427
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(489)
(607)
(792)
(971)
(573)
(579)
(582)
(819)
(1 103)
(1 216)
(1 656)
(1 736)
(1 823)
(2 230)
(2 308)
(2 717)
(3 215)
(3 181)
(3 391)
(3 521)
(3 523)
(4 120)
(4 365)
(4 465)
(4 857)
(5 129)
(5 112)
(5 042)
(5 067)
(4 359)
(4 022)
(3 961)
(3 555)
(3 490)
(3 281)
(2 896)
(5 645)
(5 804)
(6 224)
(6 669)
(5 076)
(5 216)
(5 306)
(5 268)
(4 610)
(4 964)
(4 800)
(4 708)
(4 704)
(4 223)
Other
13 058
12 004
(1 758)
(1 849)
(1 927)
(1 061)
(2 263)
(2 085)
(2 061)
(1 940)
(603)
(581)
(553)
(591)
(481)
(534)
(569)
(679)
(846)
(934)
(934)
(306)
(97)
131
366
(59)
(4)
279
1 469
2 705
1 307
1 003
(32 227)
(35 428)
(41 561)
(41 355)
(9 453)
(7 516)
(1 020)
(1 424)
(1 436)
(1 414)
281
1 750
5 054
4 649
4 337
1 945
(698)
34
(1 562)
(1 270)
(147)
(552)
1 121
460
(4 652)
(4 615)
(5 033)
(3 525)
(47)
(5)
(62)
(53)
(113)
(152)
(401)
(501)
(695)
(639)
(481)
Cash from Financing Activities
14 312
N/A
14 374
+0%
1 114
-92%
(1 514)
N/A
(1 886)
-25%
(1 433)
+24%
119
N/A
1 633
+1 272%
2 711
+66%
1 793
-34%
409
-77%
(554)
N/A
(1 141)
-106%
283
N/A
4 347
+1 436%
10 219
+135%
14 291
+40%
11 276
-21%
233
-98%
(4 828)
N/A
(9 321)
-93%
(5 415)
+42%
3 937
N/A
1 033
-74%
4 759
+361%
1 201
-75%
2 902
+142%
3 749
+29%
3 224
-14%
9 141
+184%
9 897
+8%
39 956
+304%
3 412
-91%
5 461
+60%
5 425
-1%
(24 769)
N/A
8 495
N/A
(181)
N/A
2 886
N/A
1 321
-54%
4 694
+255%
7 705
+64%
3 228
-58%
5 065
+57%
2 861
-44%
1 761
-38%
(3 715)
N/A
4 526
N/A
(1 087)
N/A
(4 167)
-283%
(1 971)
+53%
(10 428)
-429%
3 670
N/A
1 432
-61%
5 902
+312%
4 512
-24%
(10 872)
N/A
(9 937)
+9%
(14 492)
-46%
(19 550)
-35%
(17 978)
+8%
(13 906)
+23%
(8 928)
+36%
(3 010)
+66%
(1 386)
+54%
(3 162)
-128%
(8 293)
-162%
(3 693)
+55%
(1 741)
+53%
1 311
N/A
1 724
+31%
Change in Cash
Effect of Foreign Exchange Rates
15
(830)
(51)
(43)
(60)
790
4
(20)
1
(14)
(136)
(138)
(174)
(242)
(140)
(117)
(87)
8
(4)
(51)
(103)
(121)
(163)
(40)
(41)
(23)
(2)
(54)
(26)
503
428
308
564
79
245
320
9
(143)
(420)
(601)
(409)
(3)
199
184
287
211
61
336
107
(208)
(482)
(552)
(592)
(452)
(190)
(215)
576
844
1 150
1 106
567
351
234
394
275
161
356
358
253
257
66
Net Change in Cash
11 838
N/A
10 515
-11%
(4 762)
N/A
(7 778)
-63%
(7 905)
-2%
(7 932)
0%
(4 750)
+40%
(2 894)
+39%
797
N/A
3 587
+350%
3 712
+3%
1 675
-55%
(1 660)
N/A
(3 882)
-134%
(3 575)
+8%
905
N/A
6 581
+627%
5 885
-11%
1 757
-70%
(1 667)
N/A
(6 643)
-299%
(3 998)
+40%
772
N/A
(767)
N/A
1 153
N/A
896
-22%
(247)
N/A
(236)
+4%
(2 415)
-923%
1 762
N/A
1 548
-12%
1 879
+21%
3 207
+71%
2 477
-23%
(404)
N/A
(1 909)
-373%
(1 044)
+45%
(7 044)
-575%
7 666
N/A
4 155
-46%
5 128
+23%
823
-84%
(7 944)
N/A
(3 906)
+51%
(5 317)
-36%
1 048
N/A
(5 614)
N/A
2 948
N/A
(1 144)
N/A
(4 909)
-329%
2 412
N/A
(5 856)
N/A
(770)
+87%
(290)
+62%
5 082
N/A
7 537
+48%
2 506
-67%
6 586
+163%
(2 431)
N/A
(9 227)
-280%
(6 051)
+34%
(5 609)
+7%
(2 417)
+57%
3 840
N/A
922
-76%
1 489
+62%
(4 346)
N/A
(1 312)
+70%
1 917
N/A
1 222
-36%
1 571
+29%
Free Cash Flow
Free Cash Flow
(1 901)
N/A
(2 540)
-34%
(3 705)
-46%
(4 086)
-10%
(3 764)
+8%
(5 059)
-34%
(4 776)
+6%
(4 253)
+11%
(1 742)
+59%
1 969
N/A
3 376
+71%
2 120
-37%
(527)
N/A
(3 932)
-646%
(7 647)
-94%
(9 079)
-19%
(7 594)
+16%
(5 534)
+27%
(1 892)
+66%
(192)
+90%
(634)
-230%
(1 937)
-206%
(3 658)
-89%
(2 763)
+24%
(3 769)
-36%
(483)
+87%
(3 035)
-528%
(3 134)
-3%
(5 821)
-86%
(8 140)
-40%
(8 364)
-3%
(10 688)
-28%
(4 316)
+60%
(6 482)
-50%
(6 904)
-7%
(7 414)
-7%
(11 773)
-59%
(11 380)
+3%
(3 618)
+68%
(6 314)
-75%
(8 246)
-31%
(8 005)
+3%
(13 480)
-68%
(11 418)
+15%
(11 326)
+1%
(13 728)
-21%
(17 516)
-28%
(18 885)
-8%
(18 886)
0%
(20 109)
-6%
(22 943)
-14%
(25 954)
-13%
(34 779)
-34%
(31 186)
+10%
(19 752)
+37%
(11 881)
+40%
406
N/A
3 224
+694%
110
-97%
13
-88%
2 289
+17 769%
1 512
-34%
(433)
N/A
(468)
-8%
(3 633)
-677%
(2 743)
+25%
(3 211)
-17%
(3 974)
-24%
(2 542)
+36%
(4 301)
-69%
(4 446)
-3%

See Also

Summary
CITAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CITAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CITAF stock valuation using valuation multiples.
Wall Street Estimates
CITAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CITAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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