CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:0317)
Hong Kong · Delayed Price · Currency is HKD 14.90
-0.85 (-5.40%)
Oct 31, 2025, 4:08 PM HKT
HKG:0317 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 845.12 | 377.26 | 48.07 | 688.46 | 79.39 | 3,662 | Upgrade |
Depreciation & Amortization | 461.38 | 467.04 | 475.56 | 424.01 | 359.74 | 402.24 | Upgrade |
Other Amortization | 27.38 | 21.72 | 10.46 | 8.42 | 5.01 | 3.31 | Upgrade |
Loss (Gain) From Sale of Assets | 29.17 | 29.17 | -50.35 | 1.9 | -5.36 | 12.68 | Upgrade |
Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 1.69 | 2.36 | 0.7 | 1.04 | Upgrade |
Loss (Gain) From Sale of Investments | -275.55 | -275.55 | 34.62 | -600.93 | -141.55 | -3,858 | Upgrade |
Provision & Write-off of Bad Debts | 5.73 | 5.73 | -1.58 | -20.01 | 36.2 | -44.02 | Upgrade |
Other Operating Activities | 4,684 | 316.61 | 212.3 | 259.72 | 240.68 | 141.15 | Upgrade |
Change in Accounts Receivable | -2,356 | -2,396 | -1,018 | -352.9 | 1,399 | 7,823 | Upgrade |
Change in Inventory | -517.95 | -517.95 | -992.65 | 641.67 | 874.57 | 119.99 | Upgrade |
Change in Accounts Payable | -196.25 | -155.98 | 4,592 | 972.64 | 1,506 | -9,314 | Upgrade |
Operating Cash Flow | 2,639 | -2,196 | 3,312 | 2,015 | 4,365 | -1,024 | Upgrade |
Operating Cash Flow Growth | - | - | 64.36% | -53.84% | - | - | Upgrade |
Capital Expenditures | -260.04 | -203.19 | -554.3 | -240.73 | -293.67 | -455.56 | Upgrade |
Sale of Property, Plant & Equipment | 7.08 | 380.35 | 332.12 | 140.84 | 3.09 | 5.42 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -10.71 | Upgrade |
Divestitures | - | 0.07 | -1.03 | - | -8.09 | -4,188 | Upgrade |
Investment in Securities | -1,648 | -1,757 | -6,884 | 2,540 | -2,247 | 161.14 | Upgrade |
Other Investing Activities | 1,442 | 1,152 | 4,007 | 1,032 | -835.9 | 616.58 | Upgrade |
Investing Cash Flow | -459.25 | -428 | -3,100 | 3,472 | -3,382 | -3,471 | Upgrade |
Long-Term Debt Issued | - | 2,839 | 2,880 | 4,426 | 3,643 | 4,984 | Upgrade |
Long-Term Debt Repaid | - | -1,891 | -4,379 | -3,969 | -4,635 | -5,345 | Upgrade |
Net Debt Issued (Repaid) | -738.53 | 947.64 | -1,499 | 457.13 | -991.65 | -360.99 | Upgrade |
Common Dividends Paid | -258.08 | -137.31 | -123.81 | -335.56 | -357.37 | -154.95 | Upgrade |
Other Financing Activities | 56.88 | -2.63 | - | 0.29 | 83.21 | 59.43 | Upgrade |
Financing Cash Flow | -939.73 | 807.7 | -1,623 | 121.86 | -1,266 | -456.51 | Upgrade |
Foreign Exchange Rate Adjustments | 8.91 | 27.42 | 42.87 | 44.05 | -19.73 | -12.5 | Upgrade |
Net Cash Flow | 1,249 | -1,789 | -1,369 | 5,653 | -302.31 | -4,964 | Upgrade |
Free Cash Flow | 2,379 | -2,399 | 2,758 | 1,774 | 4,072 | -1,480 | Upgrade |
Free Cash Flow Growth | - | - | 55.42% | -56.42% | - | - | Upgrade |
Free Cash Flow Margin | 11.31% | -12.36% | 17.08% | 13.87% | 34.88% | -12.75% | Upgrade |
Free Cash Flow Per Share | 1.68 | -1.70 | 1.95 | 1.25 | 2.88 | -1.05 | Upgrade |
Cash Income Tax Paid | - | -241.59 | -217 | -395.62 | -615.91 | -266.53 | Upgrade |
Levered Free Cash Flow | 1,920 | -3,748 | 1,886 | 2,079 | 5,202 | -1,061 | Upgrade |
Unlevered Free Cash Flow | 1,939 | -3,677 | 1,958 | 2,175 | 5,284 | -963.62 | Upgrade |
Change in Working Capital | -3,138 | -3,138 | 2,581 | 1,251 | 3,790 | -1,346 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.