3877 — CSSC Hong Kong Shipping Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.13bn
- HK$39.27bn
- HK$4.03bn
- 47
- 80
- 87
- 85
Annual cashflow statement for CSSC Hong Kong Shipping Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,128 | 1,401 | 1,756 | 1,944 | 2,180 |
| Depreciation | |||||
| Non-Cash Items | 214 | 304 | 378 | 731 | 615 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -961 | -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 | 654 | -5,019 | 3,845 | -452 | 6,768 |
| Capital Expenditures | -1,461 | -5,362 | -1,991 | -2,626 | -1,032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -611 | 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 | -2,072 | -4,477 | -1,530 | -2,533 | -1,577 |
| Financing Cash Flow Items | -26.5 | 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 | 1,702 | 8,731 | -2,548 | 2,727 | -4,332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 285 | -753 | -246 | -243 | 836 |