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COSCO SHIPPING International (Hong Kong) Co., Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG8114Z1014
HKD
6.25
-0.02 (-0.32%)

May 22

HKG

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stock-recommendationCash Flow
COSCO SHIPPING International (Hong Kong) 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
505.00
464.00
410.00
299.00
318.00
265.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
-70.00
367.00
-133.00
-224.00
145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
760.00
573.00
865.00
169.00
262.00
457.00
Cash Flow from Investing Activities
-2,791.00
2,595.00
625.00
9.00
217.00
271.00
Cash Flow from Financing Activities
-811.00
-659.00
-561.00
-479.00
-451.00
-242.00
Net Cash Inflow / Outflow
-2,798.00
2,475.00
921.00
-333.00
42.00
502.00
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
44.00
-34.00
-8.00
-33.00
13.00
15.00
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
Compare Cash Flow Results of COSCO SHIPPING International (Hong Kong) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
505.177
3877.87170932497
-3,372.00
-86.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.516
-1494.82187190738
1,530.00
102.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
760.121
5885.11881867321
-5,125.00
-87.08%
Cash Flow from Investing Activities
-2791.544
2451.18104769979
-5,242.00
-213.89%
Cash Flow from Financing Activities
-811.259
-4527.32916325513
3,716.00
82.08%
Net Cash Inflow / Outflow
-2798.662
3740.46465203801
-6,538.00
-174.82%
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
44.02
-68.5060510798557
112.00
164.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 32.43% vs -33.69% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
760.12
573.97
32.43%

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