Cash Flow COSCO SHIPPING Development 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
31.00
-255.00
3,690.00
8,018.00
-873.00
-1,614.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
-932.00
4,380.00
4,904.00
-235.00
1,721.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,225.00
1,837.00
10,666.00
15,092.00
6,193.00
5,301.00
Cash Flow from Investing Activities
-4,017.00
621.00
-976.00
-18,949.00
-6,280.00
-13,046.00
Cash Flow from Financing Activities
-4,282.00
-5,349.00
-13,886.00
10,487.00
3,872.00
872.00
Net Cash Inflow / Outflow
-4,689.00
-2,632.00
-2,859.00
6,401.00
3,220.00
-6,803.00
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
385.00
258.00
1,336.00
-228.00
-564.00
69.00
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 COSCO SHIPPING Development Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
31.6040407852885
-88.381
119.00
135.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.7727393430693
2.032
-28.00
-1417.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3225.59195283584
1.257
3,224.00
256510.34%
Cash Flow from Investing Activities
-4017.67493365216
5.657
-4,022.00
-71121.30%
Cash Flow from Financing Activities
-4282.93354939346
-12.436
-4,270.00
-34339.80%
Net Cash Inflow / Outflow
-4689.1640333616
-9.452
-4,680.00
-49510.28%
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
385.852496848182
-3.93
388.00
9918.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 75.55% vs -82.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,225.59
1,837.37
75.55%
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