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    560 — Chu Kong Shipping Enterprises Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chu Kong Shipping Enterprises Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line80.6131162130113
    Depreciation
    Amortisation
    Non-Cash Items6.989.7221.26.30.719
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1305.18-42.8-67.1-272
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities99.8301303219-1.75
    Capital Expenditures-255-185-119-46.7-113
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items40.4123-7.831.89-108
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-214-62-127-44.8-221
    Financing Cash Flow Items-28.1-58.7-26.9-40.8133
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-47.186.1-136-18514.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-143319-12.7-46.6-234