CSSC (Hong Kong) Shipping Company Limited (HKG: 3877)
Hong Kong
· Delayed Price · Currency is HKD 1.690
+0.030 (1.81%)
Oct 10, 2024, 4:08 PM HKT
CSSC (Hong Kong) Shipping Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 2,143 | 1,902 | 1,685 | 1,352 | 1,109 | 883.09 | Upgrade
|
| Depreciation & Amortization | 531.42 | 492.94 | 476.72 | 369.23 | 272.87 | 238.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 86.77 | 86.77 | -29.64 | -16.98 | 13.22 | 22.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 56.09 | 56.09 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | -31.25 | -31.25 | 38.66 | -46.5 | -37.31 | 186.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -396.37 | -396.37 | -323.97 | -41.55 | -102.38 | -56.57 | Upgrade
|
| Stock-Based Compensation | 1.74 | 1.74 | 15.66 | 10.34 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2,630 | -2,630 | 1,987 | -6,633 | -378.68 | 2,340 | Upgrade
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| Other Operating Activities | 2,371 | 92.76 | 19.09 | 6.8 | -93.19 | -65.23 | Upgrade
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| Operating Cash Flow | 2,106 | -452.17 | 3,845 | -5,019 | 654.16 | 3,549 | Upgrade
|
| Operating Cash Flow Growth | -53.52% | - | - | - | -81.57% | - | Upgrade
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| Capital Expenditures | -2,201 | -2,626 | -1,991 | -5,362 | -1,461 | -2,439 | Upgrade
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| Sale of Property, Plant & Equipment | 540.19 | 176.47 | 221.92 | 298.36 | 253.04 | - | Upgrade
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| Investment in Securities | -1,175 | -206.4 | 243.79 | 729.82 | -1,034 | 1,937 | Upgrade
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| Other Investing Activities | 531.09 | 122.95 | -5.07 | -142.74 | 169.65 | 259.52 | Upgrade
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| Investing Cash Flow | -2,304 | -2,533 | -1,530 | -4,477 | -2,072 | -242.75 | Upgrade
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| Long-Term Debt Issued | - | 17,466 | 13,779 | 14,807 | 14,573 | 8,112 | Upgrade
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| Total Debt Issued | 14,826 | 17,466 | 13,779 | 14,807 | 14,573 | 8,112 | Upgrade
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| Short-Term Debt Repaid | - | - | -68.68 | -0.14 | -27.98 | -490.97 | Upgrade
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| Long-Term Debt Repaid | - | -14,100 | -15,787 | -5,710 | -12,354 | -11,863 | Upgrade
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| Total Debt Repaid | -13,723 | -14,100 | -15,856 | -5,710 | -12,382 | -12,354 | Upgrade
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| Net Debt Issued (Repaid) | 1,103 | 3,366 | -2,077 | 9,097 | 2,191 | -4,243 | Upgrade
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| Issuance of Common Stock | 21.7 | 1.07 | - | - | - | 2,056 | Upgrade
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| Common Dividends Paid | -635.03 | -635.03 | -552.25 | -552.25 | -490.89 | -184.08 | Upgrade
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| Other Financing Activities | -43.86 | -5.12 | 80.35 | 186.29 | 1.46 | 67.64 | Upgrade
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| Financing Cash Flow | 445.92 | 2,727 | -2,548 | 8,731 | 1,702 | -2,304 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.76 | 14.87 | -12.28 | 12.6 | 1.07 | -30.97 | Upgrade
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| Net Cash Flow | 277.19 | -243.45 | -246.23 | -752.6 | 285.1 | 971.12 | Upgrade
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| Free Cash Flow | -95.1 | -3,078 | 1,854 | -10,382 | -806.91 | 1,110 | Upgrade
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| Free Cash Flow Margin | -3.39% | -122.08% | 74.68% | -497.59% | -58.03% | 79.20% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.50 | 0.30 | -1.69 | -0.13 | 0.20 | Upgrade
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| Cash Interest Paid | 1,140 | 1,044 | 772.8 | 516.37 | 653.24 | 909.89 | Upgrade
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| Cash Income Tax Paid | 27.79 | 6.54 | 31.75 | 12.3 | 4.11 | 10.35 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.