CSSC (Hong Kong) Shipping Company Limited
HKEX:3877.HK
1.53 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,943.821 | 1,684.909 | 1,351.626 | 1,108.518 | 883.089 | 704.415 | 618.79 | 442.963 | 941.119 |
| Depreciation & Amortization
| 492.937 | 476.724 | 369.23 | 272.869 | 238.3 | 150.192 | 136.524 | 115.929 | 30.387 |
| Deferred Income Tax
| 0 | 798.263 | -7,835.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.741 | 15.663 | 10.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,517.286 | 1,986.998 | -6,632.596 | -378.684 | 2,168.15 | -2,154.884 | 1,416.474 | -2,035.646 | -407.539 |
| Accounts Receivables
| -1,923.846 | 1,767.374 | -7,087.143 | -2,046.63 | -1,197.336 | -2,081.864 | 3,331.232 | -3,258.075 | -25.204 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -706.404 | 219.624 | 454.547 | 1,667.946 | 3,365.486 | -73.02 | -1,914.758 | 1,222.429 | -382.335 |
| Other Non Cash Items
| 918.155 | -1,109.471 | 7,732.072 | -318.803 | 116.664 | -114.988 | -663.742 | 138.691 | -736.057 |
| Operating Cash Flow
| -452.17 | 3,853.086 | -5,005.271 | 683.9 | 3,406.203 | -1,415.265 | 1,508.046 | -1,338.063 | -258.068 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,626.111 | -1,990.819 | -5,362.166 | -1,461.063 | -2,438.976 | -1,289.907 | -4,522.108 | -3,486.053 | -3,646.635 |
| Acquisitions Net
| -76.507 | 205.497 | 298.222 | 250.45 | -174.431 | 6,431.51 | 0.6 | -2,223.661 | 527.422 |
| Purchases Of Investments
| -428.021 | -243.148 | -222.302 | -1,663.498 | -238.567 | -1,313.988 | -1,764.786 | -616.952 | -667.38 |
| Sales Maturities Of Investments
| 337.143 | 536.831 | 868.252 | 796.252 | 2,183.962 | 637.872 | 669.514 | 438.873 | 0 |
| Other Investing Activites
| -50.085 | 16.001 | -73.015 | -26.401 | 174.431 | 114.842 | 114.536 | 93.014 | -341.837 |
| Investing Cash Flow
| -2,533.091 | -1,475.638 | -4,491.009 | -2,104.26 | -493.581 | 4,580.329 | -5,502.244 | -5,794.779 | -4,128.43 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3,383.038 | -1,991.18 | -9,109.79 | -2,228.2 | -3,748.26 | -9,016.023 | -8,264.94 | -8,992.397 | -7,154.35 |
| Common Stock Issued
| 1.072 | 0 | 0 | 0 | 2,055.587 | 0 | 0 | 1,164.63 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.61 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -635.026 | -552.246 | -552.246 | -490.885 | -184.082 | -1,467 | 0 | 0 | 0 |
| Other Financing Activities
| -5.124 | -67.971 | 18,393.118 | 4,423.47 | -30.18 | 7,279.631 | 9,646.293 | 10,913.7 | 738.116 |
| Financing Cash Flow
| 2,726.938 | -2,611.397 | 8,731.082 | 1,704.385 | -1,910.545 | -3,203.392 | 1,381.353 | 3,085.933 | 7,892.468 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 14.87 | -12.276 | 12.601 | 1.073 | -30.965 | -56.534 | 48.033 | -23.775 | 0 |
| Net Change In Cash
| -243.453 | -246.225 | -752.597 | 285.098 | 971.122 | -94.862 | -2,564.812 | -4,070.684 | 3,505.97 |
| Cash At End Of Period
| 938.005 | 1,181.458 | 1,427.683 | 2,180.28 | 1,895.182 | 924.06 | 1,018.922 | 3,583.734 | 7,654.418 |