HKSE - Delayed Quote HKD
CSSC (Hong Kong) Shipping Company Limited (3877.HK)
1.720
+0.020
+(1.18%)
At close: May 2 at 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,768,311
6,768,311
-452,170
3,844,684
-5,019,413
Investing Cash Flow
-1,577,399
-1,577,399
-2,533,091
-1,530,170
-4,476,729
Financing Cash Flow
-4,331,650
-4,331,650
2,726,938
-2,548,463
8,730,944
End Cash Position
1,773,896
1,773,896
938,005
1,181,458
1,427,683
Capital Expenditure
-1,031,988
-1,031,988
-2,626,111
-1,990,819
-5,362,166
Issuance of Capital Stock
64,765
64,765
1,072
--
--
Issuance of Debt
10,194,731
10,194,731
17,466,178
13,779,459
14,807,070
Repayment of Debt
-13,710,888
-13,710,888
-14,083,140
-15,770,635
-5,697,280
Free Cash Flow
5,736,323
5,736,323
-3,078,281
1,853,865
-10,381,579
12/31/2021 - 6/17/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade