Chu Kong Shipping Enterprises (Group) Company Limited (HKG:0560)
Hong Kong
· Delayed Price · Currency is HKD 0.710
+0.010 (1.43%)
Apr 29, 2026, 3:40 PM HKT
HKG:0560 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 117.03 | 114.07 | 93.49 | 44.07 | Upgrade
|
| Depreciation & Amortization | - | 164.6 | 158.61 | 186.04 | 176.21 | Upgrade
|
| Other Amortization | - | 2.06 | 1.79 | 1.91 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.03 | -1.01 | -0.58 | -4.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4 | - | - | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.04 | -2.23 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.38 | 0.42 | 12.38 | 1.06 | Upgrade
|
| Other Operating Activities | - | -39.17 | -4.69 | 21.85 | 59.29 | Upgrade
|
| Change in Accounts Receivable | - | -133.58 | -92.66 | -50.91 | 59 | Upgrade
|
| Change in Inventory | - | 0.83 | 1.08 | 4.83 | 5.22 | Upgrade
|
| Change in Accounts Payable | - | -115.83 | 43.42 | 33.56 | -44.32 | Upgrade
|
| Operating Cash Flow | - | -1.75 | 218.81 | 302.56 | 300.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | -27.68% | 0.58% | 201.48% | Upgrade
|
| Capital Expenditures | - | -110.04 | -46.65 | -109.57 | -184.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.32 | 1.07 | 2.14 | 4.66 | Upgrade
|
| Cash Acquisitions | - | -123.4 | - | - | -152 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.22 | - | -9.44 | - | Upgrade
|
| Investment in Securities | - | -23.41 | -22.08 | -31.2 | 238.05 | Upgrade
|
| Other Investing Activities | - | 34.81 | 22.9 | 21.22 | 32.12 | Upgrade
|
| Investing Cash Flow | - | -220.94 | -44.76 | -126.84 | -61.96 | Upgrade
|
| Long-Term Debt Issued | - | 281.8 | - | 20 | 377.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.16 | -2.83 | -32.02 | Upgrade
|
| Long-Term Debt Repaid | - | -322.46 | -76.65 | -107.02 | -210 | Upgrade
|
| Total Debt Repaid | - | -322.46 | -79.8 | -109.84 | -242.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -40.66 | -79.8 | -89.84 | 135.16 | Upgrade
|
| Common Dividends Paid | - | -78.48 | -44.85 | -22.42 | -22.42 | Upgrade
|
| Other Financing Activities | - | 133.45 | -37.69 | -24.12 | -26.67 | Upgrade
|
| Financing Cash Flow | - | 14.32 | -184.76 | -136.39 | 86.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -25.3 | -35.92 | -52.05 | -5.87 | Upgrade
|
| Net Cash Flow | - | -233.68 | -46.64 | -12.71 | 319.03 | Upgrade
|
| Free Cash Flow | - | -111.79 | 172.15 | 193 | 116.01 | Upgrade
|
| Free Cash Flow Growth | - | - | -10.80% | 66.36% | - | Upgrade
|
| Free Cash Flow Margin | - | -4.12% | 6.74% | 6.66% | 5.11% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | 0.15 | 0.17 | 0.10 | Upgrade
|
| Cash Interest Paid | - | 19.12 | 23.25 | 24.12 | 11.51 | Upgrade
|
| Cash Income Tax Paid | - | 22.38 | 18.93 | 30.24 | 14.72 | Upgrade
|
| Levered Free Cash Flow | - | -14.48 | 112.52 | 152.08 | 96.67 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.53 | 127.06 | 167.16 | 103.86 | Upgrade
|
| Change in Working Capital | - | -248.58 | -48.16 | -12.52 | 19.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.