Cash Flow COSCO SHIPPING International (Hong Kong) 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
464.00
410.00
299.00
318.00
265.00
288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70.00
367.00
-133.00
-224.00
145.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
573.00
865.00
169.00
262.00
457.00
216.00
Cash Flow from Investing Activities
2,595.00
625.00
9.00
217.00
271.00
-136.00
Cash Flow from Financing Activities
-659.00
-561.00
-479.00
-451.00
-242.00
-239.00
Net Cash Inflow / Outflow
2,475.00
921.00
-333.00
42.00
502.00
-165.00
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
-34.00
-8.00
-33.00
13.00
15.00
-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 COSCO SHIPPING International (Hong Kong) Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
464.101
3877.87170932497
-3,413.00
-88.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70.974
-1494.82187190738
1,424.00
95.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
573.965
5885.11881867321
-5,312.00
-90.25%
Cash Flow from Investing Activities
2595.993
2451.18104769979
144.00
5.91%
Cash Flow from Financing Activities
-659.692
-4527.32916325513
3,868.00
85.43%
Net Cash Inflow / Outflow
2475.27
3740.46465203801
-1,265.00
-33.82%
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
-34.996
-68.5060510798557
34.00
48.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -33.69% vs 410.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
573.97
865.56
-33.69%
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