C
Chu Kong Shipping Enterprises Group Co Ltd
HKEX:560
Chu Kong Shipping Enterprises Group Co Ltd
HKEX:560
Price:
0.72
HKD
1.41%
Market Closed
Market Cap:
HK$807.2m
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|
C
|
Chu Kong Shipping Enterprises Group Co Ltd
HKEX:560
|
HK |
Cash Flow Statement
Cash Flow Statement
Chu Kong Shipping Enterprises Group Co Ltd
Chu Kong Shipping Enterprises Group Co Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
79
|
0
|
24
|
0
|
50
|
0
|
46
|
0
|
46
|
0
|
56
|
0
|
55
|
0
|
27
|
0
|
100
|
0
|
156
|
0
|
144
|
0
|
185
|
0
|
209
|
0
|
239
|
0
|
279
|
0
|
237
|
0
|
181
|
130
|
115
|
12
|
81
|
107
|
131
|
160
|
162
|
157
|
130
|
138
|
113
|
70
|
|
| Depreciation & Amortization |
11
|
0
|
10
|
0
|
19
|
0
|
14
|
0
|
15
|
0
|
18
|
0
|
21
|
0
|
27
|
0
|
50
|
0
|
66
|
0
|
73
|
0
|
79
|
0
|
91
|
0
|
97
|
0
|
96
|
0
|
93
|
0
|
94
|
65
|
121
|
0
|
142
|
0
|
155
|
0
|
162
|
0
|
149
|
0
|
156
|
0
|
|
| Other Non-Cash Items |
(59)
|
0
|
(5)
|
0
|
(5)
|
0
|
2
|
0
|
(2)
|
0
|
(13)
|
0
|
(17)
|
0
|
9
|
0
|
(21)
|
0
|
(49)
|
0
|
6
|
0
|
(2)
|
0
|
15
|
0
|
7
|
0
|
(43)
|
0
|
9
|
0
|
(43)
|
(82)
|
(46)
|
98
|
7
|
146
|
10
|
196
|
21
|
150
|
6
|
140
|
1
|
21
|
|
| Cash Taxes Paid |
2
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
9
|
0
|
8
|
0
|
8
|
0
|
13
|
0
|
19
|
0
|
40
|
0
|
33
|
0
|
41
|
60
|
58
|
57
|
59
|
51
|
60
|
55
|
49
|
52
|
41
|
39
|
23
|
29
|
37
|
26
|
15
|
24
|
30
|
29
|
19
|
17
|
23
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
0
|
7
|
0
|
11
|
0
|
12
|
16
|
10
|
12
|
11
|
9
|
8
|
9
|
6
|
5
|
8
|
11
|
12
|
0
|
10
|
0
|
12
|
0
|
24
|
0
|
23
|
0
|
19
|
0
|
|
| Change in Working Capital |
(14)
|
74
|
21
|
17
|
15
|
89
|
(26)
|
53
|
(1)
|
36
|
6
|
92
|
5
|
28
|
2
|
137
|
(74)
|
66
|
(18)
|
167
|
102
|
270
|
(49)
|
74
|
(22)
|
183
|
(164)
|
237
|
(108)
|
217
|
18
|
338
|
(27)
|
138
|
(24)
|
(93)
|
(130)
|
(83)
|
5
|
(21)
|
(43)
|
(53)
|
(67)
|
(131)
|
(272)
|
(261)
|
|
| Cash from Operating Activities |
16
N/A
|
74
+351%
|
50
-32%
|
17
-66%
|
79
+363%
|
89
+13%
|
35
-60%
|
53
+51%
|
59
+11%
|
36
-38%
|
67
+85%
|
92
+38%
|
64
-31%
|
28
-57%
|
64
+132%
|
137
+114%
|
54
-60%
|
66
+22%
|
155
+135%
|
167
+8%
|
324
+94%
|
270
-17%
|
213
-21%
|
337
+58%
|
293
-13%
|
183
-38%
|
179
-2%
|
237
+33%
|
224
-6%
|
217
-3%
|
356
+64%
|
338
-5%
|
205
-39%
|
251
+23%
|
166
-34%
|
85
-49%
|
100
+17%
|
171
+71%
|
301
+76%
|
335
+11%
|
303
-10%
|
255
-16%
|
219
-14%
|
148
-32%
|
(2)
N/A
|
(14)
-698%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(60)
|
0
|
(41)
|
0
|
(16)
|
0
|
(15)
|
0
|
(82)
|
0
|
(124)
|
0
|
(189)
|
0
|
(98)
|
0
|
(113)
|
0
|
(97)
|
0
|
(188)
|
(271)
|
(276)
|
(237)
|
(82)
|
(90)
|
(286)
|
(285)
|
(129)
|
(124)
|
(173)
|
(172)
|
(154)
|
(219)
|
(255)
|
(244)
|
(185)
|
(158)
|
(119)
|
(60)
|
(47)
|
(57)
|
(113)
|
(113)
|
|
| Other Items |
(40)
|
(79)
|
(25)
|
(34)
|
(29)
|
23
|
73
|
20
|
16
|
(26)
|
60
|
(47)
|
70
|
(155)
|
(18)
|
(145)
|
(454)
|
(346)
|
(33)
|
(229)
|
(47)
|
(247)
|
(1)
|
114
|
(54)
|
(54)
|
88
|
51
|
273
|
22
|
(261)
|
139
|
277
|
212
|
170
|
(38)
|
40
|
441
|
123
|
(119)
|
(8)
|
(44)
|
2
|
75
|
(108)
|
(327)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(79)
-90%
|
(85)
-7%
|
(34)
+59%
|
(71)
-106%
|
23
N/A
|
58
+149%
|
20
-65%
|
1
-95%
|
(26)
N/A
|
(23)
+12%
|
(47)
-109%
|
(54)
-15%
|
(155)
-186%
|
(207)
-34%
|
(145)
+30%
|
(552)
-281%
|
(346)
+37%
|
(146)
+58%
|
(229)
-57%
|
(144)
+37%
|
(247)
-72%
|
(189)
+23%
|
(157)
+17%
|
(330)
-110%
|
(291)
+12%
|
6
N/A
|
(39)
N/A
|
(13)
+66%
|
(263)
-1 908%
|
(390)
-48%
|
15
N/A
|
104
+588%
|
40
-61%
|
16
-60%
|
(257)
N/A
|
(214)
+17%
|
197
N/A
|
(62)
N/A
|
(277)
-347%
|
(127)
+54%
|
(104)
+18%
|
(45)
+57%
|
18
N/A
|
(221)
N/A
|
(440)
-99%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
455
|
455
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(14)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
182
|
0
|
35
|
0
|
101
|
0
|
57
|
(42)
|
21
|
(41)
|
(159)
|
(9)
|
44
|
184
|
74
|
(109)
|
(94)
|
(55)
|
(88)
|
86
|
15
|
(291)
|
167
|
(178)
|
(87)
|
(73)
|
(77)
|
(66)
|
(41)
|
130
|
|
| Cash Paid for Dividends |
0
|
0
|
(38)
|
0
|
(38)
|
0
|
(23)
|
0
|
(38)
|
0
|
(56)
|
0
|
(54)
|
0
|
(32)
|
0
|
(45)
|
0
|
(52)
|
0
|
(23)
|
0
|
(62)
|
(112)
|
(72)
|
(91)
|
(123)
|
(54)
|
(86)
|
0
|
(66)
|
0
|
(50)
|
0
|
(107)
|
(140)
|
(34)
|
(22)
|
(22)
|
(22)
|
(22)
|
0
|
(67)
|
(123)
|
(78)
|
(67)
|
|
| Other |
0
|
(38)
|
0
|
(38)
|
0
|
(36)
|
0
|
(52)
|
0
|
269
|
(9)
|
(54)
|
8
|
(43)
|
(1)
|
7
|
(2)
|
(43)
|
41
|
172
|
(8)
|
(24)
|
(10)
|
74
|
17
|
8
|
(11)
|
(9)
|
(262)
|
(273)
|
(14)
|
(3)
|
(8)
|
(12)
|
(18)
|
(44)
|
(28)
|
98
|
(59)
|
310
|
(27)
|
(70)
|
(41)
|
(21)
|
133
|
132
|
|
| Cash from Financing Activities |
0
N/A
|
(38)
N/A
|
(38)
N/A
|
(38)
N/A
|
(52)
-37%
|
(36)
+30%
|
(37)
-1%
|
(52)
-42%
|
(38)
+28%
|
269
N/A
|
258
-4%
|
(54)
N/A
|
(46)
+15%
|
(43)
+7%
|
(23)
+48%
|
7
N/A
|
135
+1 971%
|
(43)
N/A
|
24
N/A
|
172
+634%
|
71
-59%
|
(24)
N/A
|
(16)
+33%
|
(79)
-399%
|
(34)
+57%
|
332
N/A
|
162
-51%
|
(72)
N/A
|
(304)
-322%
|
(176)
+42%
|
(6)
+97%
|
(177)
-2 862%
|
(152)
+14%
|
(117)
+23%
|
(212)
-81%
|
(98)
+53%
|
(47)
+52%
|
(216)
-358%
|
86
N/A
|
109
+27%
|
(136)
N/A
|
(143)
-5%
|
(185)
-29%
|
(210)
-13%
|
14
N/A
|
194
+1 258%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
10
|
21
|
22
|
16
|
11
|
1
|
5
|
3
|
4
|
7
|
2
|
3
|
7
|
8
|
2
|
2
|
10
|
(8)
|
(18)
|
(1)
|
17
|
(8)
|
(30)
|
(20)
|
(11)
|
(7)
|
(10)
|
18
|
21
|
(6)
|
(23)
|
(52)
|
(56)
|
(36)
|
(16)
|
(25)
|
(5)
|
|
| Net Change in Cash |
(25)
N/A
|
(42)
-68%
|
(72)
-71%
|
(55)
+24%
|
(43)
+21%
|
76
N/A
|
59
-22%
|
27
-55%
|
28
+6%
|
289
+928%
|
324
+12%
|
13
-96%
|
(20)
N/A
|
(159)
-681%
|
(165)
-4%
|
4
N/A
|
(360)
N/A
|
(318)
+12%
|
39
N/A
|
112
+186%
|
254
+126%
|
6
-98%
|
16
+176%
|
103
+529%
|
(68)
N/A
|
234
N/A
|
339
+45%
|
109
-68%
|
(95)
N/A
|
(205)
-116%
|
(49)
+76%
|
146
N/A
|
136
-7%
|
163
+20%
|
(36)
N/A
|
(280)
-677%
|
(143)
+49%
|
173
N/A
|
319
+85%
|
144
-55%
|
(13)
N/A
|
(48)
-280%
|
(47)
+3%
|
(59)
-27%
|
(234)
-294%
|
(265)
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
74
+390%
|
(9)
N/A
|
17
N/A
|
37
+120%
|
89
+137%
|
20
-78%
|
53
+170%
|
43
-18%
|
36
-17%
|
(16)
N/A
|
92
N/A
|
(61)
N/A
|
28
N/A
|
(125)
N/A
|
137
N/A
|
(43)
N/A
|
66
N/A
|
42
-36%
|
167
+296%
|
227
+36%
|
270
+19%
|
25
-91%
|
66
+162%
|
18
-73%
|
(54)
N/A
|
97
N/A
|
148
+52%
|
(62)
N/A
|
(67)
-8%
|
227
N/A
|
214
-6%
|
32
-85%
|
79
+147%
|
13
-84%
|
(134)
N/A
|
(155)
-16%
|
(74)
+52%
|
116
N/A
|
177
+52%
|
184
+4%
|
195
+6%
|
172
-12%
|
92
-47%
|
(115)
N/A
|
(127)
-10%
|
|
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