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3877 CSSC Hong Kong Shipping Co Cashflow Statement

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FinancialsAdventurousMid CapTurnaround

Annual cashflow statement for CSSC Hong Kong Shipping Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6197049041,1281,401
Depreciation
Non-Cash Items-162841888214304
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital914-3,1111,346-961-7,094
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,508-1,4153,377654-5,019
Capital Expenditures-4,522-1,290-2,439-1,461-5,362
Purchase of Fixed Assets
Other Investing Cash Flow Items-9805,8701,975-611885
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5,5024,580-464-2,072-4,477
Financing Cash Flow Items9.56-1,398-30.2-26.5186
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,381-3,203-1,9111,7028,731
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,565-94.9971285-753

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