CSSC Hong Kong Shipping Co Ltd
HKEX:3877
CSSC Hong Kong Shipping Co Ltd
HKEX:3877
Price:
2.38
HKD
-2.86%
Market Closed
Market Cap:
HK$14.8B
Cash Flow Statement
Cash Flow Statement
CSSC Hong Kong Shipping Co Ltd
CSSC Hong Kong Shipping Co Ltd
Currency: HKD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
904
|
0
|
1 128
|
0
|
1 401
|
0
|
1 756
|
0
|
1 944
|
0
|
2 180
|
0
|
|
| Depreciation & Amortization |
238
|
0
|
273
|
0
|
369
|
0
|
477
|
0
|
493
|
0
|
579
|
0
|
|
| Other Non-Cash Items |
888
|
0
|
214
|
0
|
304
|
0
|
378
|
0
|
731
|
0
|
615
|
0
|
|
| Cash Taxes Paid |
10
|
(5)
|
4
|
7
|
12
|
25
|
32
|
12
|
7
|
28
|
40
|
41
|
|
| Cash Interest Paid |
910
|
832
|
653
|
453
|
516
|
637
|
773
|
1 020
|
1 044
|
1 140
|
1 023
|
832
|
|
| Change in Working Capital |
1 346
|
380
|
(961)
|
(381)
|
(7 094)
|
(2 874)
|
1 234
|
4 530
|
(3 620)
|
2 106
|
3 394
|
3 815
|
|
| Cash from Operating Activities |
3 377
N/A
|
380
-89%
|
654
+72%
|
(381)
N/A
|
(5 019)
-1 218%
|
(2 874)
+43%
|
3 845
N/A
|
4 530
+18%
|
(452)
N/A
|
2 106
N/A
|
6 768
+221%
|
3 815
-44%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 439)
|
(1 839)
|
(1 461)
|
(2 683)
|
(5 362)
|
(4 153)
|
(1 991)
|
(2 318)
|
(2 626)
|
(2 201)
|
(1 032)
|
(383)
|
|
| Other Items |
1 975
|
1 010
|
(611)
|
429
|
885
|
791
|
461
|
47
|
93
|
(103)
|
(545)
|
90
|
|
| Cash from Investing Activities |
(464)
N/A
|
(829)
-79%
|
(2 072)
-150%
|
(2 254)
-9%
|
(4 477)
-99%
|
(3 363)
+25%
|
(1 530)
+54%
|
(2 271)
-48%
|
(2 533)
-12%
|
(2 304)
+9%
|
(1 577)
+32%
|
(293)
+81%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2 056
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
65
|
59
|
|
| Net Issuance of Debt |
(3 752)
|
(347)
|
2 219
|
3 042
|
9 097
|
6 286
|
(2 008)
|
(1 979)
|
3 366
|
1 200
|
(3 577)
|
(3 119)
|
|
| Cash Paid for Dividends |
(184)
|
(491)
|
(491)
|
(184)
|
(552)
|
0
|
(552)
|
(558)
|
(635)
|
0
|
(739)
|
0
|
|
| Other |
(30)
|
0
|
(27)
|
(2)
|
186
|
146
|
12
|
155
|
(4)
|
(146)
|
(81)
|
0
|
|
| Cash from Financing Activities |
(1 911)
N/A
|
(838)
+56%
|
1 702
N/A
|
2 856
+68%
|
8 731
+206%
|
5 880
-33%
|
(2 548)
N/A
|
(2 383)
+7%
|
2 727
N/A
|
446
-84%
|
(4 332)
N/A
|
(3 865)
+11%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(31)
|
(22)
|
1
|
17
|
13
|
(13)
|
(12)
|
(22)
|
15
|
30
|
(23)
|
(6)
|
|
| Net Change in Cash |
971
N/A
|
(1 310)
N/A
|
285
N/A
|
238
-17%
|
(753)
N/A
|
(371)
+51%
|
(246)
+34%
|
(146)
+41%
|
(243)
-67%
|
277
N/A
|
836
+202%
|
(349)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
938
N/A
|
(1 459)
N/A
|
(807)
+45%
|
(3 064)
-280%
|
(10 382)
-239%
|
(7 028)
+32%
|
1 854
N/A
|
2 212
+19%
|
(3 078)
N/A
|
(95)
+97%
|
5 736
N/A
|
3 433
-40%
|
|
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