517 — Cosco Shipping International (Hongkong) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.37bn
- -HK$524.85m
- HK$3.34bn
- 32
- 91
- 90
- 86
Annual cashflow statement for Cosco Shipping International (Hongkong) Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | 84.7 | 133 | 278 | 203 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12.4 | -7.91 | -4.18 | 26.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | 110 | -272 | -196 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | 272 | 53.8 | 62.8 | — |
| Capital Expenditures | -17.6 | -11.2 | -14.4 | -10.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 103 | 466 | 456 | 129 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 85.3 | 455 | 442 | 118 | — |
| Financing Cash Flow Items | 8.46 | 7.84 | -60.8 | -166 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -243 | -247 | -459 | -481 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -166 | 495 | 50.4 | -334 | — |