560 — Chu Kong Shipping Enterprises Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$784.82m
- HK$1.09bn
- HK$2.55bn
Annual cashflow statement for Chu Kong Shipping Enterprises Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | 162 | 130 | 113 | 68.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.72 | 21.2 | 6.3 | 0.719 | -35.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.18 | -42.8 | -67.1 | -272 | 58.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 301 | 303 | 219 | -1.75 | 281 |
| Capital Expenditures | -185 | -119 | -46.7 | -113 | -218 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 123 | -7.83 | 1.89 | -108 | -144 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62 | -127 | -44.8 | -221 | -362 |
| Financing Cash Flow Items | -58.7 | -26.9 | -40.8 | 133 | -22.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.1 | -136 | -185 | 14.3 | 194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 319 | -12.7 | -46.6 | -234 | 117 |