Chu Kong Shipping Enterprises (Group) Company Limited
HKEX:0560.HK
0.69 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 114.069 | 93.49 | 44.074 | 49.821 | 214.078 | 226.072 | 268.988 | 321.771 | 265.004 | 221.268 | 190.918 | 143.611 | 155.56 | 100.051 | 26.573 | 54.614 | 143.08 | 121.148 | 90.072 | 83.67 | 68.069 | 79.156 | 65.614 |
| Depreciation & Amortization
| 148.311 | 161.74 | 155.122 | 138.959 | 120.959 | 92.795 | 92.047 | 96.035 | 96.832 | 90.837 | 79.41 | 80.461 | 73.103 | 54.974 | 35.519 | 27.948 | 0 | 0 | 0 | 0 | 0 | 10.74 | 13.23 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -86.242 | -47.109 | 14.516 | 97.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -2.27 | 1.135 | 2.05 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.159 | -12.523 | 19.904 | -93.16 | -0.397 | 88.512 | 45.974 | -16.566 | -97.18 | 20.405 | -70.927 | 134.907 | 22.215 | -54.887 | 14.704 | 13.329 | 0 | 0 | 0 | 0 | 0 | -24.025 | -19.736 |
| Accounts Receivables
| -92.658 | -50.913 | 59 | 39.42 | 21.127 | 87.15 | 43.908 | -12.625 | -97.249 | 20.405 | -70.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.076 | 4.833 | 5.222 | -0.342 | -0.549 | 1.362 | 2.066 | -3.941 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 43.423 | 33.557 | -44.318 | -132.238 | -20.975 | -74.19 | 20.653 | -31.028 | -8.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 74.19 | -41.306 | 62.056 | 16.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 351.384 | 61.908 | 104.636 | 30.562 | 24.134 | -114.219 | -51.909 | -179.526 | -85.723 | -39.074 | 13.405 | -35.221 | -95.723 | -45.831 | -12.753 | -32.302 | -76.258 | -62.639 | -55 | -4.937 | -17.997 | -49.465 | -34.834 |
| Operating Cash Flow
| 220.824 | 304.615 | 323.736 | 126.182 | 358.774 | 204.648 | 356.235 | 223.764 | 179.011 | 293.436 | 212.806 | 323.758 | 155.155 | 54.307 | 64.043 | 63.589 | 66.822 | 58.509 | 35.072 | 78.733 | 50.072 | 16.406 | 24.274 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.652 | -119.003 | -184.787 | -254.522 | -153.627 | -172.265 | -128.727 | -86.388 | -82.111 | -275.879 | -187.63 | -109.145 | -156.161 | -97.946 | -194.605 | -103.709 | -104.418 | -43.871 | -15.532 | -41.254 | -59.486 | -1.264 | -4.729 |
| Acquisitions Net
| -13.364 | 2.143 | -146.536 | -166.127 | 71.476 | 91.814 | 32.498 | 9.951 | 51.561 | 0 | 0 | -79.325 | 94.366 | -588.716 | -61.666 | -31.351 | 0 | 0 | 0 | -78.783 | -55.278 | -52.28 | 0 |
| Purchases Of Investments
| -4.982 | -31.198 | 0 | -2.302 | -118.297 | -33.7 | -308.613 | -35.638 | 0 | 0 | 0 | -45.754 | 0 | 0 | -36.08 | -13.68 | -8.554 | -3.964 | -15.281 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.804 | 31.198 | 238.05 | 171.391 | 4.778 | 117.483 | 276.115 | 25.687 | 0 | 0 | 0 | 48.655 | 0 | 0 | -7.263 | 125.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.89 | 1.223 | 1.223 | 2.376 | 8.586 | 100.579 | 14.534 | 37.648 | 36.069 | -53.822 | -1.344 | 41.731 | -84.067 | 134.816 | 92.447 | -31.554 | 90.504 | 48.825 | 88.476 | 49.571 | 30.165 | 12.087 | -44.586 |
| Investing Cash Flow
| -60.194 | -115.637 | -92.05 | -249.184 | -187.084 | 103.911 | -390.308 | -13.102 | 5.519 | -329.701 | -188.974 | -143.838 | -145.862 | -551.846 | -207.167 | -54.349 | -22.468 | 0.99 | 57.663 | -70.466 | -84.599 | -41.457 | -49.315 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -45.79 | -45.365 | -204.846 | -35.87 | -91.727 | -93.983 | -61.558 | -186.5 | -191 | -173.597 | -324.573 | -12.301 | -114.733 | -62.378 | 0 | 0 | 0 | 0 | -14.151 | -14.01 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455.409 | 0 | 1.75 | 0 | 0 | 2.743 | 0 | 0 | 322.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.409 | 0 | 322.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.27 | -22.423 | -22.423 | -33.635 | -106.505 | -49.906 | -65.752 | -86.4 | -118.8 | -71.722 | -62.169 | -22.5 | -52.365 | -44.996 | 0 | -54 | -55.5 | -37.5 | -22.5 | -37.5 | -37.5 | 0 | 0 |
| Other Financing Activities
| -3.158 | -50.655 | 321.293 | 31.044 | -2.954 | -8.488 | 110.316 | -31.473 | 6.03 | 207.26 | 365.475 | 105.343 | 190.601 | 239.278 | -22.52 | 7.937 | -8.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -149.443 | -118.443 | 94.024 | -38.461 | -201.186 | -152.377 | -5.975 | -304.373 | 162.439 | -33.837 | -15.848 | 70.542 | 23.503 | 134.647 | -22.52 | -46.063 | 258.077 | -37.5 | -36.651 | -51.51 | -37.5 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -35.922 | -52.051 | -5.871 | 18.248 | -6.563 | -20.004 | -8.469 | -1.414 | -8.304 | 2.278 | 8.262 | 3.105 | 6.456 | 2.923 | 0.658 | 16.431 | 21.221 | 6.101 | 3.292 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.639 | -12.714 | 319.033 | -143.215 | -36.059 | 136.178 | -48.517 | -95.125 | 379.649 | -67.824 | 16.246 | 253.567 | 39.252 | -359.969 | -164.986 | -20.392 | 323.652 | 28.1 | 59.376 | -43.243 | -72.027 | -25.051 | -25.041 |
| Cash At End Of Period
| 985.736 | 1,032.375 | 1,045.089 | 726.056 | 869.271 | 905.33 | 769.152 | 817.669 | 912.794 | 533.145 | 600.969 | 584.723 | 331.156 | 278.802 | 585.393 | 652.251 | 672.643 | 348.991 | 320.891 | 261.515 | 304.758 | 376.155 | 401.206 |