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COSCO SHIPPING Energy Transportation Co Class H (CSDXF)
:CSDXF
Holding CSDXF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.26B | $ 4.88B | $ 4.03B | $ 3.48B | $ 3.41B |
| Gross Profit | $ 2.07B | $ 748.89M | $ 441.64M | $ 203.34M | $ -130.39M |
| EBIT | $ 2.06B | $ 939.61M | $ 446.83M | $ 354.19M | $ -5.15B |
| EBITDA | $ 2.06B | $ 939.61M | $ 446.83M | $ 354.19M | $ -5.15B |
| Net Income Common Stockholders | $ 817.44M | $ 481.05M | $ 133.82M | $ 25.03M | $ -5.42B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.24B | $ 4.80B | $ 3.58B | $ 2.72B | $ 3.52B |
| Total Assets | $ 68.25B | $ 66.35B | $ 63.05B | $ 59.74B | $ 59.39B |
| Total Debt | $ 29.27B | $ 28.23B | $ 26.96B | $ 24.54B | $ 24.55B |
| Net Debt | $ 25.03B | $ 23.43B | $ 23.38B | $ 21.81B | $ 21.03B |
| Total Liabilities | $ 34.68B | $ 33.95B | $ 31.94B | $ 29.72B | $ 29.47B |
| Stockholders Equity | $ 31.57B | $ 30.39B | $ 29.43B | $ 28.60B | $ 28.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 84.45M | $ 456.99M | $ 607.08M | $ -1.39B | $ 342.51M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -3.34B | $ -176.92M | $ -515.45M | $ -1.16B | $ -842.79M |
| Financing Cash Flow | $ 383.26M | $ 314.50M | $ 176.00M | $ 643.88M | $ 1.00M |