CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong) Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

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

Profit Before Tax

1,983.00

1,702.00

1,547.00

1,431.00

1,359.00

1,025.00

Adjustment

0.00

Changes In working Capital

1,195.00

4,407.00

-2,630.00

1,986.00

-6,632.00

-378.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

4,444.00

6,983.00

-415.00

3,853.00

-5,005.00

683.00

Cash Flow from Investing Activities

285.00

-1,827.00

-2,575.00

-1,475.00

-4,491.00

-2,104.00

Cash Flow from Financing Activities

-2,758.00

-4,301.00

2,732.00

-2,611.00

8,731.00

1,704.00

Net Cash Inflow / Outflow

1,932.00

830.00

-243.00

-246.00

-752.00

285.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-37.00

-23.00

14.00

-12.00

12.00

1.00

Closing Cash & Cash Equivalent

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)

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

1983.21500000065

4440.59178666825

-2,457.00

-55.34%

Adjustment

0.00

0.00%

Changes In working Capital

1195.07500000039

-1144.70682613691

2,339.00

204.40%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

4444.10000000145

7357.53343623448

-2,913.00

-39.60%

Cash Flow from Investing Activities

285.093000000093

-4806.24534824849

5,091.00

105.93%

Cash Flow from Financing Activities

-2758.7150000009

6865.69666499372

-9,623.00

-140.18%

Net Cash Inflow / Outflow

1932.77600000063

9309.81649157812

-7,377.00

-79.24%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-37.7020000000124

-107.168261401586

70.00

64.82%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is -36.36% vs 1,780.25% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

4,444.10

6,983.18

-36.36%