560 — Chu Kong Shipping Enterprises Co Cashflow Statement
0.000.00%
- HK$807.24m
- HK$484.01m
- HK$2.55bn
- 72
- 98
- 11
- 68
Annual cashflow statement for Chu Kong Shipping Enterprises Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 115 | 80.6 | 131 | 162 | 130 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -46.1 | 6.98 | 9.72 | 21.2 | 6.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.8 | -130 | 5.18 | -42.8 | -67.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 166 | 99.8 | 301 | 303 | 219 |
Capital Expenditures | -154 | -255 | -185 | -119 | -46.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 170 | 40.4 | 123 | -7.83 | 1.89 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 15.9 | -214 | -62 | -127 | -44.8 |
Financing Cash Flow Items | -17.6 | -28.1 | -58.7 | -26.9 | -40.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -212 | -47.1 | 86.1 | -136 | -185 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -36.1 | -143 | 319 | -12.7 | -46.6 |