CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:0317)
Hong Kong · Delayed Price · Currency is HKD 14.30
-0.32 (-2.19%)
Sep 16, 2026, 3:53 PM HKT
HKG:0317 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,319 | 1,008 | 377.26 | 48.07 | 688.46 | 79.39 |
Depreciation & Amortization | 458.5 | 473.52 | 478.36 | 475.56 | 424.01 | 359.74 |
Other Amortization | 47.35 | 35.01 | 10.39 | 10.46 | 8.42 | 5.01 |
Loss (Gain) From Sale of Assets | -0.03 | 0.22 | 29.17 | -50.35 | 1.9 | -5.36 |
Asset Writedown & Restructuring Costs | 155.86 | 155.66 | 0.68 | 1.69 | 2.36 | 0.7 |
Loss (Gain) From Sale of Investments | -1,190 | -835.61 | -275.55 | 34.62 | -600.93 | -141.55 |
Provision & Write-off of Bad Debts | 71.07 | 28.23 | 5.73 | -1.58 | -20.01 | 36.2 |
Other Operating Activities | 348.39 | 261.43 | 316.61 | 212.3 | 259.72 | 240.68 |
Change in Accounts Receivable | 1,359 | -1,117 | -2,396 | -1,018 | -352.9 | 1,399 |
Change in Inventory | -1,340 | -2,731 | -517.95 | -992.65 | 641.67 | 874.57 |
Change in Accounts Payable | 2,128 | 2,357 | -155.98 | 4,592 | 972.64 | 1,506 |
Operating Cash Flow | 3,400 | -322.23 | -2,196 | 3,312 | 2,015 | 4,365 |
Operating Cash Flow Growth | -30.52% | - | - | 64.36% | -53.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -387.12 | -285.18 | -203.19 | -554.3 | -240.73 | -293.67 |
Sale of Property, Plant & Equipment | 0.67 | 1.99 | 380.35 | 332.12 | 140.84 | 3.09 |
Divestitures | - | - | 0.07 | -1.03 | - | -8.09 |
Investment in Securities | -2,193 | -1,539 | -1,757 | -6,884 | 2,540 | -2,247 |
Other Investing Activities | 4,399 | 4,314 | 1,152 | 4,007 | 1,032 | -835.9 |
Investing Cash Flow | 1,819 | 2,491 | -428 | -3,100 | 3,472 | -3,382 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,717 | 2,839 | 2,880 | 4,426 | 3,643 |
Long-Term Debt Repaid | - | -4,199 | -1,891 | -4,379 | -3,969 | -4,635 |
Lease Payments | -86.09 | -96.59 | -82.76 | -101.9 | -10 | -3.25 |
Net Debt Issued (Repaid) | -1,305 | -481.79 | 947.64 | -1,499 | 457.13 | -991.65 |
Common Dividends Paid | -305.52 | -317.47 | -137.31 | -123.81 | -335.56 | -357.37 |
Other Financing Activities | 44.82 | 21.61 | -2.63 | - | 0.29 | 83.21 |
Financing Cash Flow | -1,566 | -777.66 | 807.7 | -1,623 | 121.86 | -1,266 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -99.4 | -49.46 | 27.42 | 42.87 | 44.05 | -19.73 |
Net Cash Flow | 3,553 | 1,342 | -1,789 | -1,369 | 5,653 | -302.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,012 | -607.41 | -2,399 | 2,758 | 1,774 | 4,072 |
Free Cash Flow Growth | -35.14% | - | - | 55.42% | -56.42% | - |
Free Cash Flow Margin | 14.02% | -2.96% | -12.36% | 17.08% | 13.87% | 34.88% |
Free Cash Flow Per Share | 2.13 | -0.43 | -1.70 | 1.95 | 1.25 | 2.88 |
Levered Free Cash Flow | 2,456 | -1,178 | -3,741 | 1,883 | 2,079 | 5,202 |
Unlevered Free Cash Flow | 2,517 | -1,108 | -3,670 | 1,954 | 2,175 | 5,284 |
Free Cash Flow After Leases | 2,926 | -704 | -2,482 | 2,656 | 1,764 | 4,068 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -487.21 | -241.59 | -217 | -395.62 | -615.91 |
Change in Working Capital | 2,190 | -1,449 | -3,138 | 2,581 | 1,251 | 3,790 |