CSSC (Hong Kong) Shipping Company Limited (HKG:3877)
Hong Kong · Delayed Price · Currency is HKD 2.435
+0.055 (2.31%)
Sep 10, 2026, 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.
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 | 1,962 | 1,845 | 2,106 | 1,902 | 1,685 | 1,352 |
Depreciation & Amortization | 737.83 | 666.1 | 578.72 | 492.94 | 476.72 | 369.23 |
Loss (Gain) From Sale of Investments | -113.55 | -113.55 | 47.28 | 86.77 | -29.64 | -16.98 |
Asset Writedown & Restructuring Costs | - | - | - | 56.09 | - | - |
Provision for Credit Losses | 45.65 | 45.65 | 246.96 | -31.25 | 38.66 | -46.5 |
Loss (Gain) on Equity Investments | -235.96 | -235.96 | -487.98 | -396.37 | -323.97 | -41.55 |
Stock-Based Compensation | -4.42 | -4.42 | 3.41 | 1.74 | 15.66 | 10.34 |
Change in Other Net Operating Assets | 1,195 | 1,195 | 4,407 | -2,630 | 1,987 | -6,633 |
Other Operating Activities | 1,315 | 908.74 | -75.64 | 92.76 | 19.09 | 6.8 |
Operating Cash Flow | 4,798 | 4,203 | 6,768 | -452.17 | 3,845 | -5,019 |
Operating Cash Flow Growth | 25.75% | -37.90% | - | - | - | - |
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 | -236.09 | -236.09 | -1,032 | -2,626 | -1,991 | -5,362 |
Sale of Property, Plant & Equipment | 537.41 | 537.41 | 365.11 | 176.47 | 221.92 | 298.36 |
Investment in Securities | 90.34 | 90.34 | -1,144 | -206.4 | 243.79 | 729.82 |
Other Investing Activities | -698.79 | 138.14 | 233.06 | 122.95 | -5.07 | -142.74 |
Investing Cash Flow | -307.12 | 529.8 | -1,577 | -2,533 | -1,530 | -4,477 |
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 | - | 12,250 | 10,195 | 17,466 | 13,779 | 14,807 |
Total Debt Issued | 12,250 | 12,250 | 10,195 | 17,466 | 13,779 | 14,807 |
Short-Term Debt Repaid | - | -3.92 | -30.5 | - | -68.68 | -0.14 |
Long-Term Debt Repaid | - | -13,940 | -13,771 | -14,100 | -15,787 | -5,710 |
Lease Payments | -53.02 | -53.02 | -60.57 | -17.02 | -16.71 | -12.75 |
Total Debt Repaid | -13,944 | -13,944 | -13,802 | -14,100 | -15,856 | -5,710 |
Net Debt Issued (Repaid) | -1,693 | -1,693 | -3,607 | 3,366 | -2,077 | 9,097 |
Issuance of Common Stock | 15.76 | 15.76 | 64.77 | 1.07 | - | - |
Common Dividends Paid | -954.59 | -954.59 | -738.62 | -613.63 | -552.25 | -552.25 |
Other Financing Activities | 190.44 | -130.32 | -50.57 | -26.52 | 80.35 | 186.29 |
Financing Cash Flow | -2,442 | -2,763 | -4,332 | 2,727 | -2,548 | 8,731 |
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 | -74.25 | -37.7 | -23.37 | 14.87 | -12.28 | 12.6 |
Net Cash Flow | 1,975 | 1,933 | 835.89 | -243.45 | -246.23 | -752.6 |
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 | 4,562 | 3,967 | 5,736 | -3,078 | 1,854 | -10,382 |
Free Cash Flow Growth | 63.89% | -30.84% | - | - | - | - |
Free Cash Flow Margin | 145.96% | 125.96% | 188.09% | -116.33% | 74.68% | -497.59% |
Free Cash Flow Per Share | 0.69 | 0.64 | 0.93 | -0.50 | 0.30 | -1.69 |
Free Cash Flow After Leases | 4,509 | 3,914 | 5,676 | -3,095 | 1,837 | -10,394 |
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 | 726.24 | 726.24 | 1,023 | 1,044 | 772.8 | 516.37 |
Cash Income Tax Paid | 29 | 29 | 39.97 | 6.54 | 31.75 | 12.3 |