Cash Flow Chu Kong Shipping Enterprises (Group) Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
109.00
122.00
150.00
129.00
92.00
129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-248.00
-48.00
-12.00
19.00
-93.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
220.00
304.00
323.00
126.00
358.00
Cash Flow from Investing Activities
-217.00
-60.00
-115.00
-92.00
-249.00
-187.00
Cash Flow from Financing Activities
33.00
-149.00
-118.00
94.00
-38.00
-201.00
Net Cash Inflow / Outflow
-192.00
-24.00
18.00
319.00
-143.00
-36.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-25.00
-35.00
-52.00
-6.00
18.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chu Kong Shipping Enterprises (Group) Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
109.493
67.2584442653813
42.00
62.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-248.582
-8.35348155408705
-240.00
-2875.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.151
139.45695119302
-123.00
-88.42%
Cash Flow from Investing Activities
-217.025
-17.0044629198473
-200.00
-1176.28%
Cash Flow from Financing Activities
33.315
-255.489706687982
288.00
113.04%
Net Cash Inflow / Outflow
-192.862
-132.888468508972
-60.00
-45.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-25.303
0.148749905836602
-25.00
-17110.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -92.69% vs -27.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16.15
220.82
-92.69%
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