3877 — CSSC Hong Kong Shipping Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$8.23bn
- HK$38.57bn
- HK$3.63bn
- 56
- 81
- 64
- 81
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 904 | 1,128 | 1,401 | 1,756 | — |
Depreciation | |||||
Non-Cash Items | 888 | 214 | 304 | 378 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,346 | -961 | -7,094 | 1,234 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,377 | 654 | -5,019 | 3,845 | — |
Capital Expenditures | -2,439 | -1,461 | -5,362 | -1,991 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,975 | -611 | 885 | 461 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -464 | -2,072 | -4,477 | -1,530 | — |
Financing Cash Flow Items | -30.2 | -26.5 | 186 | 11.7 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,911 | 1,702 | 8,731 | -2,548 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 971 | 285 | -753 | -246 | — |