CSSC (Hong Kong) Shipping Company Limited (HKG:3877)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.850
+0.030 (1.65%)
Jun 6, 2025, 4:08 PM HKT

HKG:3877 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
2,1061,9021,6851,3521,109
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Depreciation & Amortization
578.72492.94476.72369.23272.87
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Loss (Gain) From Sale of Investments
47.2886.77-29.64-16.9813.22
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Asset Writedown & Restructuring Costs
-56.09---
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Provision for Credit Losses
246.96-31.2538.66-46.5-37.31
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Loss (Gain) on Equity Investments
-487.98-396.37-323.97-41.55-102.38
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Stock-Based Compensation
3.411.7415.6610.34-
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Change in Other Net Operating Assets
4,407-2,6301,987-6,633-378.68
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Other Operating Activities
-75.6492.7619.096.8-93.19
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Operating Cash Flow
6,768-452.173,845-5,019654.16
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Operating Cash Flow Growth
-----81.56%
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Capital Expenditures
-1,032-2,626-1,991-5,362-1,461
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Sale of Property, Plant & Equipment
365.11176.47221.92298.36253.04
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Investment in Securities
-1,217-206.4243.79729.82-1,034
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Other Investing Activities
306.87122.95-5.07-142.74169.65
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Investing Cash Flow
-1,577-2,533-1,530-4,477-2,072
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Long-Term Debt Issued
10,19517,46613,77914,80714,573
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Total Debt Issued
10,19517,46613,77914,80714,573
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Short-Term Debt Repaid
---68.68-0.14-27.98
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Long-Term Debt Repaid
-13,771-14,100-15,787-5,710-12,354
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Total Debt Repaid
-13,771-14,100-15,856-5,710-12,382
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Net Debt Issued (Repaid)
-3,5773,366-2,0779,0972,191
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Issuance of Common Stock
64.771.07---
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Common Dividends Paid
-738.62-613.63-552.25-552.25-490.89
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Other Financing Activities
-81.07-26.5280.35186.291.46
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Financing Cash Flow
-4,3322,727-2,5488,7311,702
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Foreign Exchange Rate Adjustments
-23.3714.87-12.2812.61.07
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Net Cash Flow
835.89-243.45-246.23-752.6285.1
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Free Cash Flow
5,736-3,0781,854-10,382-806.91
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Free Cash Flow Margin
198.15%-122.08%74.68%-497.59%-58.03%
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Free Cash Flow Per Share
0.93-0.500.30-1.69-0.13
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Cash Interest Paid
1,0231,044772.8516.37653.24
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Cash Income Tax Paid
39.976.5431.7512.34.11
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.