Chu Kong Shipping Enterprises (Group) Company Limited (FRA:CKW)
Germany · Delayed Price · Currency is EUR 0.0800
-0.0005 (-0.62%)
Last updated: Nov 26, 2025, 3:29 PM CET
FRA:CKW Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 76.57 | 117.03 | 114.07 | 93.49 | 44.07 | 49.82 | Upgrade |
Depreciation & Amortization | 187.85 | 164.6 | 158.61 | 186.04 | 176.21 | 152.16 | Upgrade |
Other Amortization | 2.06 | 2.06 | 1.79 | 1.91 | 1.77 | 1.54 | Upgrade |
Loss (Gain) From Sale of Assets | -1.84 | -3.03 | -1.01 | -0.58 | -4.34 | -0.5 | Upgrade |
Asset Writedown & Restructuring Costs | 4 | 4 | - | - | 2.84 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.36 | -3.04 | -2.23 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.38 | 4.38 | 0.42 | 12.38 | 1.06 | -0.8 | Upgrade |
Other Operating Activities | -58.13 | -39.17 | -4.69 | 21.85 | 59.29 | -9.29 | Upgrade |
Change in Accounts Receivable | -125.37 | -133.58 | -92.66 | -50.91 | 59 | 39.42 | Upgrade |
Change in Inventory | 3.24 | 0.83 | 1.08 | 4.83 | 5.22 | -0.34 | Upgrade |
Change in Accounts Payable | -111.14 | -115.83 | 43.42 | 33.56 | -44.32 | -132.24 | Upgrade |
Operating Cash Flow | -13.98 | -1.75 | 218.81 | 302.56 | 300.8 | 99.77 | Upgrade |
Operating Cash Flow Growth | - | - | -27.68% | 0.58% | 201.48% | -39.99% | Upgrade |
Capital Expenditures | -109.61 | -110.04 | -46.65 | -109.57 | -184.79 | -254.52 | Upgrade |
Sale of Property, Plant & Equipment | 3.78 | 4.32 | 1.07 | 2.14 | 4.66 | 2.59 | Upgrade |
Cash Acquisitions | -117.02 | -123.4 | - | - | -152 | -163.68 | Upgrade |
Divestitures | - | - | - | - | - | -5.04 | Upgrade |
Sale (Purchase) of Intangibles | -3.22 | -3.22 | - | -9.44 | - | - | Upgrade |
Investment in Securities | -246.38 | -23.41 | -22.08 | -31.2 | 238.05 | 169.09 | Upgrade |
Other Investing Activities | 32.6 | 34.81 | 22.9 | 21.22 | 32.12 | 37.41 | Upgrade |
Investing Cash Flow | -439.85 | -220.94 | -44.76 | -126.84 | -61.96 | -214.15 | Upgrade |
Long-Term Debt Issued | - | 281.8 | - | 20 | 377.17 | 166.19 | Upgrade |
Short-Term Debt Repaid | - | - | -3.16 | -2.83 | -32.02 | -18 | Upgrade |
Long-Term Debt Repaid | - | -322.46 | -76.65 | -107.02 | -210 | -151.53 | Upgrade |
Total Debt Repaid | -244.11 | -322.46 | -79.8 | -109.84 | -242.02 | -169.53 | Upgrade |
Net Debt Issued (Repaid) | 130.01 | -40.66 | -79.8 | -89.84 | 135.16 | -3.34 | Upgrade |
Common Dividends Paid | -67.27 | -78.48 | -44.85 | -22.42 | -22.42 | -33.64 | Upgrade |
Other Financing Activities | 131.64 | 133.45 | -37.69 | -24.12 | -26.67 | -10.12 | Upgrade |
Financing Cash Flow | 194.38 | 14.32 | -184.76 | -136.39 | 86.07 | -47.09 | Upgrade |
Foreign Exchange Rate Adjustments | -5.15 | -25.3 | -35.92 | -52.05 | -5.87 | 18.25 | Upgrade |
Net Cash Flow | -264.6 | -233.68 | -46.64 | -12.71 | 319.03 | -143.22 | Upgrade |
Free Cash Flow | -123.59 | -111.79 | 172.15 | 193 | 116.01 | -154.75 | Upgrade |
Free Cash Flow Growth | - | - | -10.80% | 66.36% | - | - | Upgrade |
Free Cash Flow Margin | -4.68% | -4.12% | 6.74% | 6.66% | 5.11% | -8.34% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.10 | 0.15 | 0.17 | 0.10 | -0.14 | Upgrade |
Cash Interest Paid | 19.12 | 19.12 | 23.25 | 24.12 | 11.51 | 10.12 | Upgrade |
Cash Income Tax Paid | 26.38 | 22.38 | 18.93 | 30.24 | 14.72 | 37.17 | Upgrade |
Levered Free Cash Flow | 27.66 | -18.85 | 112.52 | 152.08 | 96.67 | -153.91 | Upgrade |
Unlevered Free Cash Flow | 37.3 | -6.9 | 127.06 | 167.16 | 103.86 | -147.59 | Upgrade |
Change in Working Capital | -233.27 | -248.58 | -48.16 | -12.52 | 19.9 | -93.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.