CSSC (Hong Kong) Shipping Company Limited (3877.HK)
HKD 1.75
(-0.57%)
HKD 1.75
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -452.17 Million | 3.85 Billion | -5 Billion | 683.9 Million | 3.4 Billion | -1.41 Billion |
| Net Income | 1.94 Billion | 1.68 Billion | 1.35 Billion | 1.1 Billion | 883.08 Million | 704.41 Million |
| Depreciation & Amortization | 492.93 Million | 476.72 Million | 369.23 Million | 272.86 Million | 238.3 Million | 150.19 Million |
| Deferred income taxes | - | 798.26 Million | -7.83 Billion | - | - | - |
| Stock-based compensation | 1.74 Million | 15.66 Million | 10.33 Million | - | - | - |
| Change in working capital | -5.51 Billion | 1.98 Billion | -6.63 Billion | -378.68 Million | 2.16 Billion | -2.15 Billion |
| Other non-cash items | 918.15 Million | -1.1 Billion | 7.73 Billion | -318.8 Million | 116.66 Million | -114.98 Million |
| Investing Cash Flow | -2.53 Billion | -1.47 Billion | -4.49 Billion | -2.1 Billion | -493.58 Million | 4.58 Billion |
| Investments in PPE | -2.62 Billion | -1.99 Billion | -5.36 Billion | -1.46 Billion | -2.43 Billion | -1.28 Billion |
| Acquisitions | -76.5 Million | 205.49 Million | 298.22 Million | 250.45 Million | -174.43 Million | 6.43 Billion |
| Investment purchases | -428.02 Million | -243.14 Million | -222.3 Million | -1.66 Billion | -238.56 Million | -1.31 Billion |
| Sales/Maturities of investments | 337.14 Million | 536.83 Million | 868.25 Million | 796.25 Million | 2.18 Billion | 637.87 Million |
| Other Investing Activities | -50.08 Million | 16 Million | -73.01 Million | -26.4 Million | 174.43 Million | 114.84 Million |
| Financing Cash Flow | 2.72 Billion | -2.61 Billion | 8.73 Billion | 1.7 Billion | -1.91 Billion | -3.2 Billion |
| Debt repayment | -3.38 Billion | -1.99 Billion | -9.1 Billion | -2.22 Billion | -3.74 Billion | -9.01 Billion |
| Dividends payments | -635.02 Million | -552.24 Million | -552.24 Million | -490.88 Million | -184.08 Million | -1.46 Billion |
| Common Stock Repurchased | - | - | - | - | -3.61 Million | - |
| Common Stock Issuance | 1.07 Million | - | - | - | 2.05 Billion | - |
| Other Financing Activities | -5.12 Million | -67.97 Million | 18.39 Billion | 4.42 Billion | -30.18 Million | 7.27 Billion |
| Accounts receivables | -1.92 Billion | 1.76 Billion | -7.08 Billion | -2.04 Billion | -1.19 Billion | -2.08 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -706.4 Million | 219.62 Million | 454.54 Million | 1.66 Billion | 3.36 Billion | -73.02 Million |
| Cash at beginning of period | 1.18 Billion | 1.42 Billion | 2.18 Billion | 1.89 Billion | 924.06 Million | 1.01 Billion |
| Cash at end of period | 938 Million | 1.18 Billion | 1.42 Billion | 2.18 Billion | 1.89 Billion | 924.06 Million |
| Capital Expenditure | -2.62 Billion | -1.99 Billion | -5.36 Billion | -1.46 Billion | -2.43 Billion | -1.28 Billion |
| Effect of forex changes on cash | 14.87 Million | -12.27 Million | 12.6 Million | 1.07 Million | -30.96 Million | -56.53 Million |
| Net cash flow / Change in cash | -243.45 Million | -246.22 Million | -752.59 Million | 285.09 Million | 971.12 Million | -94.86 Million |
| Free Cash Flow | -3.07 Billion | 1.86 Billion | -10.36 Billion | -777.16 Million | 967.22 Million | -2.7 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Billion | 815.86 Million | 1.94 Billion | 1.08 Billion | 1.68 Billion | 811.55 Million |
| Depreciation & Amortization | 280.93 Million | 250.48 Million | 492.93 Million | 242.45 Million | 476.72 Million | 240.95 Million |
| Deferred income taxes | - | - | - | - | 798.26 Million | -2.47 Billion |
| Stock-based compensation | - | -11.69 Million | 1.74 Million | 13.43 Million | 15.66 Million | 8.61 Million |
| Change in working capital | - | -2.63 Billion | -5.51 Billion | - | 1.98 Billion | 1.98 Billion |
| Other non-cash items | 3.22 Billion | -2.69 Billion | 918.15 Million | 871.95 Million | -1.1 Billion | 2.24 Billion |
| Investing Cash Flow | -997.32 Million | -1.47 Billion | -2.53 Billion | -1.09 Billion | -1.47 Billion | -985.78 Million |
| Investments in PPE | -650.27 Million | -1.55 Billion | -2.62 Billion | -1.07 Billion | -1.99 Billion | -1.24 Billion |
| Acquisitions | 363.9 Million | 176.28 Million | -76.5 Million | 176 Thousand | 205.49 Million | -13.01 Million |
| Investment purchases | -1.12 Billion | -57.06 Million | -428.02 Million | -453.21 Million | -243.14 Million | -109.47 Million |
| Sales/Maturities of investments | 439.16 Million | 36.44 Million | 337.14 Million | 400.64 Million | 536.83 Million | 362.76 Million |
| Other Investing Activities | -37.58 Million | -81.26 Million | -50.08 Million | 28.7 Million | 16 Million | 16 Million |
| Financing Cash Flow | -2.81 Billion | 3.39 Billion | 2.72 Billion | -658.19 Million | -2.61 Billion | -1.91 Billion |
| Debt repayment | -2.8 Billion | -16.34 Billion | -3.38 Billion | -644.52 Million | -1.99 Billion | -1.31 Billion |
| Dividends payments | - | -635.02 Million | -635.02 Million | - | -552.24 Million | -552.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.62 Million | 1.07 Million | 1.07 Million | - | - | - |
| Other Financing Activities | -8.39 Million | 6.45 Million | -5.12 Million | -5.83 Million | -67.97 Million | -35.08 Million |
| Accounts receivables | - | - | -1.92 Billion | - | 1.76 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2.63 Billion | -706.4 Million | - | 219.62 Million | 1.98 Billion |
| Cash at beginning of period | 938 Million | 1.12 Billion | 1.18 Billion | 1.18 Billion | 1.42 Billion | 1.26 Billion |
| Cash at end of period | 1.4 Billion | 938 Million | 938 Million | 1.12 Billion | 1.18 Billion | 1.18 Billion |
| Capital Expenditure | -650.27 Million | -1.55 Billion | -2.62 Billion | -1.07 Billion | -1.99 Billion | -1.24 Billion |
| Effect of forex changes on cash | - | 30.14 Million | 14.87 Million | -15.27 Million | -12.27 Million | -7.02 Million |
| Net cash flow / Change in cash | 463.16 Million | -185.97 Million | -243.45 Million | -57.47 Million | -246.22 Million | -88.23 Million |
| Free Cash Flow | 3.62 Billion | -3.68 Billion | -3.07 Billion | 639.68 Million | 1.86 Billion | 1.57 Billion |
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