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CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong)

58
Hold
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: HK0000504214
HKD
2.11
0.08 (3.94%)

Dec 12

HKG

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stock-recommendationCash Flow
CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong) 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
1,702.00
1,547.00
1,431.00
1,359.00
1,025.00
847.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,407.00
-2,630.00
1,986.00
-6,632.00
-378.00
2,168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,983.00
-415.00
3,853.00
-5,005.00
683.00
3,406.00
Cash Flow from Investing Activities
-1,827.00
-2,575.00
-1,475.00
-4,491.00
-2,104.00
-493.00
Cash Flow from Financing Activities
-4,301.00
2,732.00
-2,611.00
8,731.00
1,704.00
-1,910.00
Net Cash Inflow / Outflow
830.00
-243.00
-246.00
-752.00
285.00
971.00
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
-23.00
14.00
-12.00
12.00
1.00
-30.00
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 CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1702.31100000117
4413.19762295168
-2,711.00
-61.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4407.18100000303
573.881848287583
3,834.00
667.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6983.1800000048
8610.40701423718
-1,627.00
-18.90%
Cash Flow from Investing Activities
-1827.91100000126
-11485.5485471304
9,658.00
84.09%
Cash Flow from Financing Activities
-4301.15100000296
2619.62141570537
-6,920.00
-264.19%
Net Cash Inflow / Outflow
830.747000000571
-91.3556167459474
921.00
1009.36%
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
-23.3710000000161
164.16450044194
-187.00
-114.24%
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 1,780.25% vs -110.79% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,983.18
-415.60
1,780.25%

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