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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,327.318 | 815.866 | 1,085.74 | 811.552 | 873.357 | 705.955 | 645.671 | 604.217 | 504.301 | 431.628 | 451.461 | 302.574 | 387.515 | 172.522 | 172.522 | 152.11 | 152.11 | 152.11 | 108.445 | 108.445 | 108.445 |
| Depreciation & Amortization
| 280.936 | 250.481 | 242.456 | 240.95 | 235.774 | 215.301 | 153.929 | 136.873 | 135.996 | 137.304 | 100.996 | 80.374 | 69.818 | 37.548 | 37.548 | 34.131 | 34.131 | 34.131 | 28.982 | 28.982 | 28.982 |
| Deferred Income Tax
| 0 | 0 | 0 | -2,477.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -11.697 | 13.438 | 8.612 | 7.051 | 7.769 | 2.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -2,630.25 | 0 | 1,986.998 | 0 | -6,632.596 | 0 | -378.684 | 0 | 2,339.815 | 0 | -2,154.884 | -538.721 | -538.721 | -538.721 | 354.119 | 354.119 | 354.119 | -508.912 | -508.912 | -508.912 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2,630.25 | 0 | 1,986.998 | 0 | -6,632.596 | 0 | -378.684 | 0 | 2,339.815 | 0 | -2,154.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,226.755 | -2,696.225 | 871.952 | 2,248.34 | 396.561 | -4,390.803 | -1,596.864 | 284.688 | -436.437 | 193.658 | 2,567.756 | -210.464 | 109.802 | -25.166 | -25.166 | -163.348 | -163.348 | -163.348 | 36.969 | 36.969 | 36.969 |
| Operating Cash Flow
| 4,273.137 | -2,130.84 | 1,715.236 | 2,818.942 | 1,034.144 | -3,900.149 | -1,105.122 | 752.032 | -68.132 | 487.982 | 2,918.221 | -1,982.4 | 567.135 | -353.816 | -353.816 | 377.012 | 377.012 | 377.012 | -334.516 | -334.516 | -334.516 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1,550.56 | -1,075.551 | -1,242.074 | -748.745 | -3,404.714 | -1,957.452 | -725.503 | -735.56 | -1,103.114 | -1,335.862 | 3,170.185 | -4,460.092 | -322.477 | -322.477 | -1,130.527 | -1,130.527 | -1,130.527 | -871.513 | -871.513 | -871.513 |
| Acquisitions Net
| 0 | 176.289 | 0.176 | -13.011 | 218.508 | 298.222 | 0 | 180.581 | 69.869 | -1,913.058 | -283.173 | -529.957 | 169.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -57.061 | -453.213 | -109.472 | -133.676 | 267.163 | -489.465 | -821.702 | -841.796 | -124.176 | -114.391 | -16.034 | -328.497 | -328.497 | -328.497 | -441.197 | -441.197 | -441.197 | -154.238 | -154.238 | -154.238 |
| Sales Maturities Of Investments
| 0 | 36.44 | 400.646 | 362.767 | 174.064 | 32.892 | 835.36 | 718.042 | 78.21 | 1,787.466 | 396.496 | 545.991 | 159.468 | 159.468 | 159.468 | 167.379 | 167.379 | 167.379 | 109.718 | 109.718 | 109.718 |
| Other Investing Activites
| 0 | -81.269 | 28.7 | 16.001 | 263.066 | -75.021 | 2.006 | -26.401 | -681.743 | 1,913.058 | 283.173 | 5,268.063 | 602.173 | 491.506 | 491.506 | 1,404.345 | 1,404.345 | 1,404.345 | 916.033 | 916.033 | 916.033 |
| Investing Cash Flow
| -997.327 | -1,476.161 | -1,099.242 | -985.789 | -489.849 | -2,881.458 | -1,609.551 | -674.983 | -1,429.277 | 560.176 | -1,053.757 | 8,438.248 | -3,857.919 | -491.506 | -491.506 | -1,404.345 | -1,404.345 | -1,404.345 | -916.033 | -916.033 | -916.033 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -16,344.178 | -644.526 | -1,317.912 | -673.264 | -3,088.016 | -2,135.174 | -917.263 | -1,310.936 | -1,650.767 | -2,097.494 | -2,964.944 | -4,291.421 | -2,254.006 | -2,254.006 | -2,066.235 | -2,066.235 | -2,066.235 | -2,248.099 | -2,248.099 | -2,248.099 |
| Common Stock Issued
| 0 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.181 | 2,025.406 | 513.897 | 0 | 0 | 0 | 0 | 0 | 0 | 291.158 | 291.158 | 291.158 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.609 | 0 | 2,497.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -635.026 | 0 | -552.246 | 0 | -552.246 | 0 | -184.082 | -306.803 | -184.082 | 0 | -1,467 | -366.75 | -366.75 | -366.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 6.457 | -5.835 | -35.082 | -16.182 | 162.207 | 24.085 | -23.932 | -3.643 | -30.18 | 2,025.406 | -6,028.611 | 0.798 | 2,620.756 | 2,620.756 | 2,066.235 | 2,066.235 | 2,066.235 | 1,956.942 | 1,956.942 | 1,956.942 |
| Financing Cash Flow
| -2,812.25 | 3,390.876 | -658.192 | -1,914.359 | -697.038 | 6,576.675 | 2,154.407 | 703.895 | 1,000.49 | -1,838.457 | -72.088 | -7,495.611 | 4,292.219 | -2,603.475 | -2,603.475 | -2,063.846 | -2,063.846 | -2,063.846 | -1,964.663 | -1,964.663 | -1,964.663 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 30.149 | -15.279 | -7.024 | -5.252 | -7.601 | 20.202 | -3.093 | 4.166 | -26.469 | -4.496 | -52.895 | -3.639 | 3,425.082 | 3,425.082 | 2,449.976 | 2,449.976 | 2,449.976 | 2,197.541 | 2,197.541 | 2,197.541 |
| Net Change In Cash
| 463.168 | -185.976 | -57.477 | -88.23 | -157.995 | -212.533 | -540.064 | 777.851 | -492.753 | -816.758 | 1,787.88 | -1,542.923 | 1,761.988 | -23.716 | -23.716 | -641.203 | -641.203 | -641.203 | -1,017.671 | -1,017.671 | -1,017.671 |
| Cash At End Of Period
| 1,401.173 | 938.005 | 1,123.981 | 1,181.458 | 1,269.688 | 1,427.683 | 1,640.216 | 2,180.28 | 1,402.429 | 1,895.182 | 2,711.94 | 473.796 | 2,016.718 | 231.015 | 231.015 | 254.731 | 254.731 | 254.731 | 895.934 | 895.934 | 895.934 |