Cash Flow COSCO SHIPPING Ports 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
735.00
1,122.00
1,030.00
1,190.00
1,329.00
1,053.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
918.00
-324.00
-16.00
156.00
-66.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,717.00
4,158.00
4,560.00
4,811.00
4,172.00
3,463.00
Cash Flow from Investing Activities
-2,636.00
-4,026.00
-3,689.00
-2,467.00
-4,531.00
445.00
Cash Flow from Financing Activities
-933.00
-1,411.00
-151.00
-3,018.00
-229.00
-1,069.00
Net Cash Inflow / Outflow
2,458.00
-1,389.00
718.00
-1,134.00
-633.00
2,895.00
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
310.00
-110.00
-1.00
-458.00
-44.00
55.00
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 Ports Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
735.579754805965
4105
-3,370.00
-82.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
918.170805830421
112
806.00
719.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5717.76380390699
8513
-2,796.00
-32.83%
Cash Flow from Investing Activities
-2636.12955126837
-744
-1,892.00
-254.32%
Cash Flow from Financing Activities
-933.817457954842
-5820
4,887.00
83.96%
Net Cash Inflow / Outflow
2458.71507075244
2203
255.00
11.61%
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
310.898276068668
254
56.00
22.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 37.50% vs -8.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,717.76
4,158.52
37.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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