Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2025,
COSCO SHIPPING Holdings Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$51 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$729 Mil paying cash dividends to shareholders.
It spent$1,535 Mil on other financial activities.
In all, COSCO SHIPPING Holdings Cospent$2,314 Mil on financial activities for the
three
months ended in Dec. 2025.
COSCO SHIPPING Holdings Co (OTCPK:CICOF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
COSCO SHIPPING Holdings Co's issuance of stock for the
three
months ended in Dec. 2025 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
COSCO SHIPPING Holdings Co's repurchase of stock for the
three
months ended in Dec. 2025 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
COSCO SHIPPING Holdings Co's net issuance of debt for the
three
months ended in Dec. 2025 was $-51 Mil.
COSCO SHIPPING Holdings Co spent$51 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
COSCO SHIPPING Holdings Co's net issuance of preferred for the
three
months ended in Dec. 2025 was $0 Mil.
COSCO SHIPPING Holdings Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
COSCO SHIPPING Holdings Co's cash flow for dividends for the
three
months ended in Dec. 2025 was $-729 Mil.
COSCO SHIPPING Holdings Co spent$729 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
COSCO SHIPPING Holdings Co's other financing for the
three
months ended in Dec. 2025 was $-1,535 Mil.
COSCO SHIPPING Holdings Co spent$1,535 Mil on other financial activities.
COSCO SHIPPING Holdings Co Cash Flow from Financing Related Terms
COSCO SHIPPING Holdings Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
COSCO SHIPPING Holdings Co Cash Flow from Financing Chart
COSCO SHIPPING Holdings Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
COSCO SHIPPING Holdings Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7,248 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-7,248 Mil mean?
COSCO SHIPPING Holdings Co (CICOF) has a Cash Flow from Financing of $-7,248 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for COSCO SHIPPING Holdings Co and its competitors.
Is COSCO SHIPPING Holdings Co's Cash Flow from Financing too high?
COSCO SHIPPING Holdings Co's current Cash Flow from Financing is $-7,248 Mil. Overall, COSCO SHIPPING Holdings Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Holdings Co's Cash Flow from Financing compare to competitors?
COSCO SHIPPING Holdings Co's Cash Flow from Financing of $-7,248 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for COSCO SHIPPING Holdings Co and its competitors. COSCO SHIPPING Holdings Co's current Cash Flow from Financing is $-7,248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co (CICOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.66, compared to a current price of $1.85 — trading 11.4% above its estimated fair value. The current Cash Flow from Financing is $-7,248 Mil. COSCO SHIPPING Holdings Co's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For COSCO SHIPPING Holdings Co (CICOF), the current Cash Flow from Financing is $-7,248 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is COSCO SHIPPING Holdings Co (CICOF) Overvalued in 2026?
Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co stock appears to be overvalued.
The current stock price of $1.85 is trading 11.4% above its estimated GF Value™ of $1.66.
GuruFocus considers COSCO SHIPPING Holdings Co to be Modestly Overvalued.
Key valuation signals for CICOF:
Cash Flow from Financing: $-7,248 Mil
GF Value™: $1.66 vs. price of $1.85 (11.4% above fair value)
No single metric tells the full story. See the CICOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segments include the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments include America, Europe, Asia Pacific, Mainland China, and Other international markets.
71GF Score
Get the complete analysis for CICOF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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