CSSC (Hong Kong) Shipping Company Limited (HKG:3877)
Hong Kong · Delayed Price · Currency is HKD 2.080
+0.050 (2.46%)
Oct 31, 2025, 4:08 PM HKT
HKG:3877 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 1,884 | 2,106 | 1,902 | 1,685 | 1,352 | 1,109 | Upgrade |
Depreciation & Amortization | 595.77 | 578.72 | 492.94 | 476.72 | 369.23 | 272.87 | Upgrade |
Loss (Gain) From Sale of Investments | 47.28 | 47.28 | 86.77 | -29.64 | -16.98 | 13.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 56.09 | - | - | - | Upgrade |
Provision for Credit Losses | 246.96 | 246.96 | -31.25 | 38.66 | -46.5 | -37.31 | Upgrade |
Loss (Gain) on Equity Investments | -487.98 | -487.98 | -396.37 | -323.97 | -41.55 | -102.38 | Upgrade |
Stock-Based Compensation | 3.41 | 3.41 | 1.74 | 15.66 | 10.34 | - | Upgrade |
Change in Other Net Operating Assets | 4,407 | 4,407 | -2,630 | 1,987 | -6,633 | -378.68 | Upgrade |
Other Operating Activities | -2,824 | -75.64 | 92.76 | 19.09 | 6.8 | -93.19 | Upgrade |
Operating Cash Flow | 3,815 | 6,768 | -452.17 | 3,845 | -5,019 | 654.16 | Upgrade |
Operating Cash Flow Growth | 81.19% | - | - | - | - | -81.56% | Upgrade |
Capital Expenditures | -1,032 | -1,032 | -2,626 | -1,991 | -5,362 | -1,461 | Upgrade |
Sale of Property, Plant & Equipment | 365.11 | 365.11 | 176.47 | 221.92 | 298.36 | 253.04 | Upgrade |
Investment in Securities | -1,217 | -1,217 | -206.4 | 243.79 | 729.82 | -1,034 | Upgrade |
Other Investing Activities | 1,591 | 306.87 | 122.95 | -5.07 | -142.74 | 169.65 | Upgrade |
Investing Cash Flow | -293.19 | -1,577 | -2,533 | -1,530 | -4,477 | -2,072 | Upgrade |
Long-Term Debt Issued | - | 10,195 | 17,466 | 13,779 | 14,807 | 14,573 | Upgrade |
Total Debt Issued | 10,195 | 10,195 | 17,466 | 13,779 | 14,807 | 14,573 | Upgrade |
Short-Term Debt Repaid | - | - | - | -68.68 | -0.14 | -27.98 | Upgrade |
Long-Term Debt Repaid | - | -13,771 | -14,100 | -15,787 | -5,710 | -12,354 | Upgrade |
Total Debt Repaid | -13,771 | -13,771 | -14,100 | -15,856 | -5,710 | -12,382 | Upgrade |
Net Debt Issued (Repaid) | -3,577 | -3,577 | 3,366 | -2,077 | 9,097 | 2,191 | Upgrade |
Issuance of Common Stock | 64.77 | 64.77 | 1.07 | - | - | - | Upgrade |
Common Dividends Paid | -738.62 | -738.62 | -613.63 | -552.25 | -552.25 | -490.89 | Upgrade |
Other Financing Activities | 385.54 | -81.07 | -26.52 | 80.35 | 186.29 | 1.46 | Upgrade |
Financing Cash Flow | -3,865 | -4,332 | 2,727 | -2,548 | 8,731 | 1,702 | Upgrade |
Foreign Exchange Rate Adjustments | -5.72 | -23.37 | 14.87 | -12.28 | 12.6 | 1.07 | Upgrade |
Net Cash Flow | -348.5 | 835.89 | -243.45 | -246.23 | -752.6 | 285.1 | Upgrade |
Free Cash Flow | 2,783 | 5,736 | -3,078 | 1,854 | -10,382 | -806.91 | Upgrade |
Free Cash Flow Margin | 91.81% | 198.15% | -122.08% | 74.68% | -497.59% | -58.03% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.93 | -0.50 | 0.30 | -1.69 | -0.13 | Upgrade |
Cash Interest Paid | 1,023 | 1,023 | 1,044 | 772.8 | 516.37 | 653.24 | Upgrade |
Cash Income Tax Paid | 39.97 | 39.97 | 6.54 | 31.75 | 12.3 | 4.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.