Cash Flow Chu Kong Shipping Enterprises (Group) Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
57.00
109.00
122.00
150.00
129.00
92.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
82.00
-248.00
-48.00
-12.00
19.00
-93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
296.00
16.00
220.00
304.00
323.00
126.00
Cash Flow from Investing Activities
-396.00
-96.00
-60.00
-115.00
-92.00
-249.00
Cash Flow from Financing Activities
212.00
-128.00
-149.00
-118.00
94.00
-38.00
Net Cash Inflow / Outflow
116.00
-233.00
-24.00
18.00
319.00
-143.00
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
4.00
-25.00
-35.00
-52.00
-6.00
18.00
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
57.669
67.2584442653813
-10.00
-14.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
82.748
-8.35348155408705
90.00
1090.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
296.593
139.45695119302
157.00
112.68%
Cash Flow from Investing Activities
-396.731
-17.0044629198473
-379.00
-2233.10%
Cash Flow from Financing Activities
212.452
-255.489706687982
467.00
183.15%
Net Cash Inflow / Outflow
116.806
-132.888468508972
248.00
187.90%
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
4.492
0.148749905836602
4.00
2919.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,736.38% vs -92.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
296.59
16.15
1,736.38%
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