down arrow

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

50
Hold
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG8114Z1014
HKD
6.36
0.04 (0.63%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash 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
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
464.101
3403.38198121503
-2,939.00
-86.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70.974
-769.181840898772
699.00
90.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
573.965
6057.69790225565
-5,484.00
-90.53%
Cash Flow from Investing Activities
2595.993
-1669.91800630717
4,264.00
255.46%
Cash Flow from Financing Activities
-659.692
-4843.75435087175
4,184.00
86.38%
Net Cash Inflow / Outflow
2475.27
-418.428344896136
2,893.00
691.56%
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
37.5461100271344
-71.00
-193.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

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%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."