Chu Kong Shipping Enterprises (Group) Company Limited (HKG:0560)
Hong Kong · Delayed Price · Currency is HKD 0.6100
+0.0150 (2.52%)
Oct 2, 2026, 4:08 PM HKT
HKG:0560 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 62.01 | 52 | 117.03 | 114.07 | 93.49 | 44.07 |
Depreciation & Amortization | 207.94 | 196.06 | 164.6 | 158.61 | 186.04 | 176.21 |
Other Amortization | 3.95 | 3.95 | 2.06 | 1.79 | 1.91 | 1.77 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -3.03 | -1.01 | -0.58 | -4.34 |
Asset Writedown & Restructuring Costs | - | - | 4 | - | - | 2.84 |
Loss (Gain) From Sale of Investments | 5 | -3.36 | -3.04 | -2.23 | - | - |
Provision & Write-off of Bad Debts | 4.55 | 4.55 | 4.38 | 0.42 | 12.38 | 1.06 |
Other Operating Activities | -73.21 | -55.55 | -39.17 | -4.69 | 21.85 | 59.29 |
Change in Accounts Receivable | 6.28 | 7.33 | -133.58 | -92.66 | -50.91 | 59 |
Change in Inventory | 1.45 | 2.5 | 0.83 | 1.08 | 4.83 | 5.22 |
Change in Accounts Payable | 61.88 | 72.92 | -115.83 | 43.42 | 33.56 | -44.32 |
Operating Cash Flow | 267.4 | 280.58 | -1.75 | 218.81 | 302.56 | 300.8 |
Operating Cash Flow Growth | - | - | - | -27.68% | 0.58% | 201.48% |
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 | -213.87 | -218.05 | -110.04 | -46.65 | -109.57 | -184.79 |
Sale of Property, Plant & Equipment | 11.54 | 1.92 | 4.32 | 1.07 | 2.14 | 4.66 |
Cash Acquisitions | - | 6.38 | -123.4 | - | - | -152 |
Sale (Purchase) of Intangibles | -0.21 | -0.21 | -3.22 | - | -9.44 | - |
Investment in Securities | -143.24 | -182.77 | -23.41 | -22.08 | -31.2 | 238.05 |
Other Investing Activities | 35.61 | 30.72 | 34.81 | 22.9 | 21.22 | 32.12 |
Investing Cash Flow | -310.19 | -362.01 | -220.94 | -44.76 | -126.84 | -61.96 |
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 | - | 611.62 | 281.8 | - | 20 | 377.17 |
Short-Term Debt Repaid | - | -4 | - | -3.16 | -2.83 | -32.02 |
Long-Term Debt Repaid | - | -339.44 | -322.46 | -76.65 | -107.02 | -210 |
Lease Payments | -33.28 | -33.28 | -26.2 | -30.86 | -41.65 | -37.67 |
Total Debt Repaid | -522.13 | -343.44 | -322.46 | -79.8 | -109.84 | -242.02 |
Net Debt Issued (Repaid) | 233.09 | 268.18 | -40.66 | -79.8 | -89.84 | 135.16 |
Common Dividends Paid | -16.82 | -44.85 | -56.06 | -44.85 | -22.42 | -22.42 |
Other Financing Activities | -117.92 | -18.38 | 133.45 | -37.69 | -24.12 | -26.67 |
Financing Cash Flow | 87.14 | 193.75 | 14.32 | -184.76 | -136.39 | 86.07 |
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 | 12.33 | 4.49 | -25.3 | -35.92 | -52.05 | -5.87 |
Net Cash Flow | 56.68 | 116.81 | -233.68 | -46.64 | -12.71 | 319.03 |
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 | 53.52 | 62.53 | -111.79 | 172.15 | 193 | 116.01 |
Free Cash Flow Growth | - | - | - | -10.80% | 66.36% | - |
Free Cash Flow Margin | 2.12% | 2.45% | -4.08% | 6.74% | 6.66% | 5.11% |
Free Cash Flow Per Share | 0.05 | 0.06 | -0.10 | 0.15 | 0.17 | 0.10 |
Levered Free Cash Flow | -2.95 | 17.15 | -14.48 | 112.52 | 152.08 | 96.67 |
Unlevered Free Cash Flow | 8.27 | 28.63 | -2.53 | 127.06 | 167.16 | 103.86 |
Free Cash Flow After Leases | 20.25 | 29.25 | -137.99 | 141.3 | 151.35 | 78.34 |
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 Interest Paid | 18.38 | 18.38 | 19.12 | 23.25 | 24.12 | 11.51 |
Cash Income Tax Paid | 20.86 | 24.08 | 23.39 | 18.93 | 30.24 | 14.72 |
Change in Working Capital | 69.6 | 82.75 | -248.58 | -48.16 | -12.52 | 19.9 |