560 — Chu Kong Shipping Enterprises Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$874.51m
- HK$551.28m
- HK$2.55bn
- 51
- 98
- 14
- 57
Annual cashflow statement for Chu Kong Shipping Enterprises Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 115 | 80.6 | 131 | 162 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -46.1 | 6.98 | 9.72 | 21.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.8 | -130 | 5.18 | -42.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 166 | 99.8 | 301 | 303 | — |
| Capital Expenditures | -154 | -255 | -185 | -119 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 170 | 40.4 | 123 | -7.83 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.9 | -214 | -62 | -127 | — |
| Financing Cash Flow Items | -17.6 | -28.1 | -58.7 | -26.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -212 | -47.1 | 86.1 | -136 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.1 | -143 | 319 | -12.7 | — |