Chu Kong Shipping Enterprises (Group) Company Limited (0560.HK)
HKD 0.77
(0.0%)
HKD 0.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 220.82 Million | 304.61 Million | 323.73 Million | 126.18 Million | 358.77 Million | 204.64 Million |
| Net Income | 114.06 Million | 93.49 Million | 44.07 Million | 49.82 Million | 214.07 Million | 226.07 Million |
| Depreciation & Amortization | 148.31 Million | 161.74 Million | 155.12 Million | 138.95 Million | 120.95 Million | 92.79 Million |
| Deferred income taxes | - | - | - | - | - | -86.24 Million |
| Stock-based compensation | - | - | - | - | - | -2.27 Million |
| Change in working capital | -48.15 Million | -12.52 Million | 19.9 Million | -93.16 Million | -397 Thousand | 88.51 Million |
| Other non-cash items | 351.38 Million | 61.9 Million | 104.63 Million | 30.56 Million | 24.13 Million | -114.21 Million |
| Investing Cash Flow | -60.19 Million | -115.63 Million | -92.05 Million | -249.18 Million | -187.08 Million | 103.91 Million |
| Investments in PPE | -46.65 Million | -119 Million | -184.78 Million | -254.52 Million | -153.62 Million | -172.26 Million |
| Acquisitions | -13.36 Million | 2.14 Million | -146.53 Million | -166.12 Million | 71.47 Million | 91.81 Million |
| Investment purchases | -4.98 Million | -31.19 Million | - | -2.3 Million | -118.29 Million | -33.7 Million |
| Sales/Maturities of investments | 4.8 Million | 31.19 Million | 238.05 Million | 171.39 Million | 4.77 Million | 117.48 Million |
| Other Investing Activities | 1.89 Million | 1.22 Million | 1.22 Million | 2.37 Million | 8.58 Million | 100.57 Million |
| Financing Cash Flow | -149.44 Million | -118.44 Million | 94.02 Million | -38.46 Million | -201.18 Million | -152.37 Million |
| Debt repayment | -45.79 Million | -45.36 Million | -204.84 Million | -35.87 Million | -91.72 Million | -93.98 Million |
| Dividends payments | -67.27 Million | -22.42 Million | -22.42 Million | -33.63 Million | -106.5 Million | -49.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.15 Million | -50.65 Million | 321.29 Million | 31.04 Million | -2.95 Million | -8.48 Million |
| Accounts receivables | -92.65 Million | -50.91 Million | 59 Million | 39.42 Million | 21.12 Million | 87.15 Million |
| Accounts payables | 43.42 Million | 33.55 Million | -44.31 Million | -132.23 Million | -20.97 Million | -74.19 Million |
| Inventory | 1.07 Million | 4.83 Million | 5.22 Million | -342 Thousand | -549 Thousand | 1.36 Million |
| Other working capital | 43.42 Million | - | - | - | - | 74.19 Million |
| Cash at beginning of period | 1.03 Billion | 1.04 Billion | 726.05 Million | 869.27 Million | 905.33 Million | 769.15 Million |
| Cash at end of period | 985.73 Million | 1.03 Billion | 1.04 Billion | 726.05 Million | 869.27 Million | 905.33 Million |
| Capital Expenditure | -46.65 Million | -119 Million | -184.78 Million | -254.52 Million | -153.62 Million | -172.26 Million |
| Effect of forex changes on cash | -35.92 Million | -52.05 Million | -5.87 Million | 18.24 Million | -6.56 Million | -20 Million |
| Net cash flow / Change in cash | -46.63 Million | -12.71 Million | 319.03 Million | -143.21 Million | -36.05 Million | 136.17 Million |
| Free Cash Flow | 174.17 Million | 185.61 Million | 138.94 Million | -128.34 Million | 205.14 Million | 32.38 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.11 Million | 55.68 Million | 114.06 Million | 58.38 Million | 93.49 Million | 38.54 Million |
| Depreciation & Amortization | 73.34 Million | 95.63 Million | 148.31 Million | 72.09 Million | 161.74 Million | 87.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.77 Million | 27.41 Million | -48.15 Million | -54.03 Million | -12.52 Million | 30.12 Million |
| Other non-cash items | -25.13 Million | -39.98 Million | 351.38 Million | 201.82 Million | 61.9 Million | 165.78 Million |
| Investing Cash Flow | 22.44 Million | -4.24 Million | -60.19 Million | -54.95 Million | -115.63 Million | -52.42 Million |
| Investments in PPE | -32.41 Million | -24.22 Million | -46.65 Million | -22.42 Million | -119 Million | -46.82 Million |
| Acquisitions | 2.21 Million | 692 Thousand | -13.36 Million | -14.05 Million | 2.14 Million | 97 Thousand |
| Investment purchases | - | 26.92 Million | -4.98 Million | -31.9 Million | -31.19 Million | - |
| Sales/Maturities of investments | 38.38 Million | - | 4.8 Million | 4.8 Million | 31.19 Million | -1.22 Million |
| Other Investing Activities | 54.85 Million | 19.98 Million | 1.89 Million | 8.63 Million | 1.22 Million | -4.47 Million |
| Financing Cash Flow | -85.36 Million | -124.16 Million | -149.44 Million | -46.16 Million | -118.44 Million | -64.88 Million |
| Debt repayment | -3.16 Million | -31.58 Million | -45.79 Million | -14.2 Million | -45.36 Million | -39.07 Million |
| Dividends payments | -56.05 Million | -67.27 Million | -67.27 Million | - | -22.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.14 Million | -56.89 Million | -3.15 Million | -31.95 Million | -50.65 Million | 22.01 Million |
| Accounts receivables | -106.34 Million | 25.52 Million | -92.65 Million | -118.18 Million | -50.91 Million | 115.03 Million |
| Accounts payables | -14.11 Million | -21.54 Million | 43.42 Million | 64.96 Million | 33.55 Million | -92.95 Million |
| Inventory | 570 Thousand | 1.88 Million | 1.07 Million | -808 Thousand | 4.83 Million | 8.05 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 985.73 Million | 989.97 Million | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.03 Billion |
| Cash at end of period | 930.64 Million | 985.73 Million | 985.73 Million | 1.05 Billion | 1.03 Billion | 1.03 Billion |
| Capital Expenditure | -32.41 Million | -24.22 Million | -46.65 Million | -22.42 Million | -119 Million | -46.82 Million |
| Effect of forex changes on cash | -1.73 Million | -14.58 Million | -35.92 Million | -21.33 Million | -52.05 Million | -34.48 Million |
| Net cash flow / Change in cash | -55.08 Million | -4.23 Million | -46.63 Million | 20.7 Million | -12.71 Million | -5.88 Million |
| Free Cash Flow | -22.85 Million | 114.52 Million | 174.17 Million | 57.62 Million | 185.61 Million | 130.27 Million |
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