3877 — CSSC (Hong Kong) Shipping Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.76bn
- HK$39.61bn
- HK$4.03bn
Annual cashflow statement for CSSC (Hong Kong) Shipping Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,401 | 1,756 | 1,944 | 2,180 | — |
| Depreciation | |||||
| Non-Cash Items | 304 | 378 | 731 | 615 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,094 | 1,234 | -3,620 | 3,394 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,019 | 3,845 | -452 | 6,768 | — |
| Capital Expenditures | -5,362 | -1,991 | -2,626 | -1,032 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 885 | 461 | 93 | -545 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,477 | -1,530 | -2,533 | -1,577 | — |
| Financing Cash Flow Items | 186 | 11.7 | -4.05 | -81.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,731 | -2,548 | 2,727 | -4,332 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -753 | -246 | -243 | 836 | — |