Chu Kong Shipping Enterprises (Group) Company Limited (0560.HK)

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0.69 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	55.682	58.387	38.546	54.944	17.979	26.095	32.041	17.78	97.705	116.373	64.117	161.955	124.053	144.935	177.574	144.197	125.076	139.928	118.167	103.101	90.608	100.31	47.73	33.956	33.956	33.956	33.956	36.705	36.705	36.705	36.705	34.226	34.226	34.226	34.226	18.958	18.958	18.958	18.958	29.158	29.158	29.158	29.158	35.77	35.77	35.77	35.77	30.287	30.287	30.287	30.287	22.518	22.518	22.518	22.518	20.918	20.918	20.918	20.918	17.017	17.017	17.017	17.017	15.908	15.908	15.908	15.908	13.803	13.803	13.803	13.803
Depreciation & Amortization Numbers are in millions	76.215	72.096	87.488	74.252	81.407	73.715	71.992	66.967	61.847	59.112	47.716	45.079	48.594	43.453	49.472	46.563	47.995	48.837	49.839	40.998	41.869	37.541	22.462	20.115	20.115	20.115	20.115	18.276	18.276	18.276	18.276	13.744	13.744	13.744	13.744	8.88	8.88	8.88	8.88	6.987	6.987	6.987	6.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.685	2.685	2.685	2.685	3.308	3.308	3.308	3.308
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-140.853	54.611	-46.947	0	14.641	0	97.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.281	0.011	0.973	0.162	1.925	0.125	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.871	-54.03	30.129	-42.652	50.994	-31.09	-25.889	-67.271	3.715	-4.112	143.134	-54.622	45.974	0	-16.566	0	-97.18	0	20.405	0	-70.927	-2.059	-2.059	33.727	33.727	33.727	33.727	5.554	5.554	5.554	5.554	-13.722	-13.722	-13.722	-13.722	3.676	3.676	3.676	3.676	3.332	3.332	3.332	3.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.006	-6.006	-6.006	-6.006	-4.934	-4.934	-4.934	-4.934
Accounts Receivables Numbers are in millions	25.527	-118.185	115.03	-165.943	137.087	-78.087	58.688	-19.268	126.171	-105.044	141.772	-54.622	43.908	0	-12.625	0	-97.249	0	20.405	0	-70.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.884	-0.808	8.058	-3.225	0.916	4.306	-0.342	0	-0.549	0	1.362	0	2.066	0	-3.941	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-21.54	64.963	-92.959	126.516	-87.009	42.691	-84.235	-48.003	-121.907	100.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	149.559	201.825	165.788	232.123	191.549	203.427	194.688	206.61	206.651	59.249	-105.254	-95.207	60.754	-112.663	-70.995	-108.531	78.852	-164.575	-29.803	-9.271	140.157	-126.752	-14.931	-6.859	-6.859	-6.859	-6.859	-21.746	-21.746	-21.746	-21.746	-20.671	-20.671	-20.671	-20.671	-15.503	-15.503	-15.503	-15.503	-23.58	-23.58	-23.58	-23.58	-19.065	-19.065	-19.065	-19.065	-15.66	-15.66	-15.66	-15.66	-13.75	-13.75	-13.75	-13.75	-1.234	-1.234	-1.234	-1.234	-4.499	-4.499	-4.499	-4.499	-8.485	-8.485	-8.485	-8.485	-6.108	-6.108	-6.108	-6.108
Operating Cash Flow Numbers are in millions	140.768	80.056	177.104	127.511	230.109	93.627	103.301	22.881	250.488	108.286	147.432	57.216	280.348	75.887	141.41	82.354	154.821	24.19	158.608	134.828	201.707	11.099	53.202	80.94	80.94	80.94	80.94	38.789	38.789	38.789	38.789	13.577	13.577	13.577	13.577	16.011	16.011	16.011	16.011	15.897	15.897	15.897	15.897	16.706	16.706	16.706	16.706	14.627	14.627	14.627	14.627	8.768	8.768	8.768	8.768	19.683	19.683	19.683	19.683	12.518	12.518	12.518	12.518	4.102	4.102	4.102	4.102	6.069	6.069	6.069	6.069
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.224	-22.428	-46.827	-72.176	-85.945	-98.842	-145.195	-109.327	-108.145	-43.877	-128.046	-44.219	-79.121	-49.606	-54.781	-31.607	-38.38	-43.731	-192.862	-83.017	-83.633	-103.997	-54.936	-27.286	-27.286	-27.286	-27.286	-39.04	-39.04	-39.04	-39.04	-24.487	-24.487	-24.487	-24.487	-48.651	-48.651	-48.651	-48.651	-25.927	-25.927	-25.927	-25.927	-26.105	-26.105	-26.105	-26.105	-10.968	-10.968	-10.968	-10.968	-3.883	-3.883	-3.883	-3.883	-10.314	-10.314	-10.314	-10.314	-14.872	-14.872	-14.872	-14.872	-0.316	-0.316	-0.316	-0.316	-1.182	-1.182	-1.182	-1.182
Acquisitions Net Numbers are in millions	0.692	-14.056	0.097	2.046	-150.349	3.813	-2.446	-163.681	9.604	61.872	0	0	0	0	75.694	-75.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	26.925	-31.907	0	0	0	0	0	0	-102.522	-15.775	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.439	-11.439	-11.439	-11.439	0	0	0	0	0	0	0	0	-9.02	-9.02	-9.02	-9.02	-3.42	-3.42	-3.42	-3.42	-2.139	-2.139	-2.139	-2.139	-0.991	-0.991	-0.991	-0.991	-3.82	-3.82	-3.82	-3.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	4.804	-1.223	1.223	238.05	0	0	0	-1.605	-57.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.63	8.63	-4.47	5.693	-245.416	246.639	-10.923	13.299	13.364	57.071	155.061	121.115	17.35	-278.931	44.491	28.795	77.886	9.744	-63.979	10.157	-0.383	-0.961	54.936	38.725	38.725	38.725	38.725	39.04	39.04	39.04	39.04	24.487	24.487	24.487	24.487	57.671	57.671	57.671	57.671	29.347	29.347	29.347	29.347	28.243	28.243	28.243	28.243	11.959	11.959	11.959	11.959	7.703	7.703	7.703	7.703	10.314	10.314	10.314	10.314	14.872	14.872	14.872	14.872	0.316	0.316	0.316	0.316	1.182	1.182	1.182	1.182
Investing Cash Flow Numbers are in millions	-5.237	-54.957	-52.423	-63.214	-243.66	151.61	10.525	-259.709	-189.304	2.22	27.015	76.896	-61.771	-328.537	65.404	-78.506	39.506	-33.987	-256.841	-72.86	-84.016	-104.958	-51.808	-31.329	-31.329	-31.329	-31.329	-63.536	-63.536	-63.536	-63.536	-2.46	-2.46	-2.46	-2.46	-57.671	-57.671	-57.671	-57.671	-40.102	-40.102	-40.102	-40.102	-30.159	-30.159	-30.159	-30.159	-14.576	-14.576	-14.576	-14.576	3.25	3.25	3.25	3.25	-11.062	-11.062	-11.062	-11.062	-20.251	-20.251	-20.251	-20.251	2.66	2.66	2.66	2.66	-12.603	-12.603	-12.603	-12.603
Financing Activities:
Debt Repayment Numbers are in millions	-31.584	-14.206	-39.076	-6.289	-205.384	-0.538	-124.711	-160.581	-88.739	-2.988	0	-52.07	0	-130.48	0	-9.617	0	-159.861	0	-98.185	-43.399	-37.536	-81.143	-3.075	-3.075	-3.075	-3.075	-28.683	-28.683	-28.683	-28.683	-15.595	-15.595	-15.595	-15.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.538	-3.538	-3.538	-3.538	-3.503	-3.503	-3.503	-3.503	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.438	0.438	0	0	0	0	0	0	0	0	0.686	0.686	0.686	0.686	0	0	0	0	0	0	0	0	80.625	80.625	80.625	80.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-67.27	0	0	-22.423	0	-22.423	0	-33.635	-106.505	0	-49.906	0	-65.752	0	-86.4	0	-50.122	-68.678	-18.046	-49.454	-18.016	-40.484	-15.542	-5.625	-5.625	-5.625	-5.625	-13.091	-13.091	-13.091	-13.091	-11.249	-11.249	-11.249	-11.249	0	0	0	0	-13.5	-13.5	-13.5	-13.5	-13.875	-13.875	-13.875	-13.875	-9.375	-9.375	-9.375	-9.375	-5.625	-5.625	-5.625	-5.625	-9.375	-9.375	-9.375	-9.375	-9.375	-9.375	-9.375	-9.375	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	28.798	-31.956	22.013	-24.842	6.582	-53.761	17.072	-35.072	-1.004	-19.348	-45.941	-4.46	-54.754	-15.949	-203.867	-4.489	-7.964	449.064	129.219	2.629	84.139	-3.951	96.248	8.7	8.7	8.7	8.7	41.775	41.775	41.775	41.775	26.158	26.158	26.158	26.158	-5.323	-5.323	-5.323	-5.323	13.5	13.5	13.5	13.5	-66.75	-66.75	-66.75	-66.75	9.375	9.375	9.375	9.375	9.163	9.163	9.163	9.163	12.878	12.878	12.878	12.878	9.375	9.375	9.375	9.375	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-103.281	-46.162	-64.889	-53.554	170.746	-76.722	-130.335	91.874	-186.388	-14.798	-95.847	-56.53	-120.506	114.531	-290.267	-14.106	-58.086	220.525	111.173	-145.01	66.123	-81.971	-96.248	-7.89	-7.89	-7.89	-7.89	-41.775	-41.775	-41.775	-41.775	-26.158	-26.158	-26.158	-26.158	-5.323	-5.323	-5.323	-5.323	-11.516	-11.516	-11.516	-11.516	64.519	64.519	64.519	64.519	-9.375	-9.375	-9.375	-9.375	-9.163	-9.163	-9.163	-9.163	-12.878	-12.878	-12.878	-12.878	-9.375	-9.375	-9.375	-9.375	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14.584	-21.338	-34.482	-17.569	-5.899	0.028	20.739	-2.491	-7.519	0.956	-12.256	-7.748	-21.84	13.371	3.208	-4.622	-12.925	4.621	5.602	-3.324	5.041	3.221	-4.055	-1.234	-1.234	-1.234	-1.234	-5.52	-5.52	-5.52	-5.52	-2.155	-2.155	-2.155	-2.155	0.076	0.076	0.076	0.076	-5.534	-5.534	-5.534	-5.534	29.847	29.847	29.847	29.847	16.349	16.349	16.349	16.349	11.989	11.989	11.989	11.989	-6.555	-6.555	-6.555	-6.555	-0.899	-0.899	-0.899	-0.899	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-67.343	20.704	-5.888	-6.826	150.49	168.543	4.23	-147.445	-132.723	96.664	66.344	69.834	76.231	-124.748	-80.245	-14.88	123.316	215.349	18.542	-86.366	-278.828	265.933	4.062	63.392	63.392	63.392	63.392	9.813	9.813	9.813	9.813	-89.992	-89.992	-89.992	-89.992	-41.247	-41.247	-41.247	-41.247	-5.098	-5.098	-5.098	-5.098	80.913	80.913	80.913	80.913	7.025	7.025	7.025	7.025	14.844	14.844	14.844	14.844	-10.811	-10.811	-10.811	-10.811	-18.007	-18.007	-18.007	-18.007	-6.263	-6.263	-6.263	-6.263	-6.26	-6.26	-6.26	-6.26
Cash At End Of Period Numbers are in millions	985.736	1,053.079	1,032.375	1,038.263	1,045.089	894.599	726.056	721.826	869.271	1,001.994	905.33	838.986	769.152	692.921	817.669	897.914	912.794	789.478	533.145	514.603	133.286	412.114	150.242	146.181	146.181	146.181	146.181	82.789	82.789	82.789	82.789	69.701	69.701	69.701	69.701	146.348	146.348	146.348	146.348	163.063	163.063	163.063	163.063	168.161	168.161	168.161	168.161	87.248	87.248	87.248	87.248	80.223	80.223	80.223	80.223	65.379	65.379	65.379	65.379	76.19	76.19	76.19	76.19	94.039	94.039	94.039	94.039	100.302	100.302	100.302	100.302

Chu Kong Shipping Enterprises (Group) Company Limited

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