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COSCO SHIPPING Development Co Ltd Class H (CITAF)
OTHER OTC:CITAF
CITAF
COSCO SHIPPING Development Co
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COSCO SHIPPING Development Co (CITAF) Cash flow

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COSCO SHIPPING Development Co Cash Flow

CITAF's free cash flow for Q4 2022 was ¥-131.71M. For the 2022 fiscal year, CITAF's free cash flow was decreased by ¥19.86B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 11.21B¥ 14.58B¥ 8.67B¥ 8.57B¥ 6.55B
Investing Cash Flow
¥ -300.66M¥ -300.66M¥ -15.21B¥ -5.00B¥ -10.53B¥ -17.92B
Financing Cash Flow
¥ -14.49B¥ -14.49B¥ 5.90B¥ -319.57M¥ -3.72B¥ 3.23B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 62.63B¥ 15.44B¥ 17.87B¥ 12.79B¥ 9.64B¥ 15.25B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 61.76B¥ 61.76B¥ 73.47B¥ 76.58B¥ 68.20B¥ 59.00B
Repayment Of Debt
¥ -65.41B¥ -65.41B¥ -65.20B¥ -70.86B¥ -71.12B¥ -51.94B
Free Cash Flow
¥ 110.19M¥ 110.19M¥ -19.75B¥ -24.31B¥ -17.52B¥ -13.48B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

COSCO SHIPPING Development Co Cash Flow

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