517 — Cosco Shipping International (Hongkong) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.16bn
- HK$4.71bn
- HK$3.71bn
Annual cashflow statement for Cosco Shipping International (Hongkong) 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 278 | 203 | 146 | 192 | 288 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.18 | 26.6 | 35.7 | -18.2 | -11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -272 | -196 | 314 | -143 | -58.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.8 | 62.8 | 523 | 67.8 | 257 |
| Capital Expenditures | -14.4 | -10.5 | -7.75 | -16.6 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 456 | 129 | 949 | 3,120 | -2,235 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 442 | 118 | 942 | 3,104 | -2,256 |
| Financing Cash Flow Items | -60.8 | -166 | 18 | -11.4 | -40.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -459 | -481 | -535 | -661 | -844 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.4 | -334 | 921 | 2,475 | -2,799 |