0560.HK HKSE
Chu Kong Shipping Enterprises (Group) Co. Ltd.
1W: +2.5%
1M: +1.7%
3M: -7.6%
YTD: -18.7%
1Y: -22.8%
3Y: -25.1%
5Y: -25.2%
HK$0.60 ($0.08)
-0.01 (-0.82%)
Weekly Expected Move ±2.1%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-100.8% ▼
Capital Expenditures
$113M
-142.8% ▼
5Y CAGR: -5.9%
Free Cash Flow
-$115M
-166.8% ▼
Dividends Paid
$78M
-16.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$234M
-401.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $44M | $93M | $114M | $117M |
| Depreciation & Amort. | $139M | $155M | $162M | $148M | $167M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$93M | $20M | -$13M | -$48M | -$249M |
| Other Non-Cash Items | $31M | $105M | $60M | $5M | -$37M |
| Operating Cash Flow | $126M | $324M | $303M | $219M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$255M | -$185M | -$119M | -$47M | -$110M |
| Acquisitions (Net) | -$166M | -$147M | $2M | -$178K | -$106M |
| Investment Purchases | -$2M | $0 | -$31M | -$5M | -$114M |
| Investment Sales | $171M | $238M | $31M | $0 | $73M |
| Other Investing | $2M | $1M | -$10M | $7M | $36M |
| Investing Cash Flow | -$249M | -$92M | -$127M | -$45M | -$221M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $205M | -$45M | -$46M | -$14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34M | -$22M | -$22M | -$67M | -$78M |
| Other Financing | -$19M | -$96M | -$69M | -$72M | $107M |
| Financing Cash Flow | -$38M | $86M | -$136M | -$185M | $14M |
| Net Change in Cash | -$143M | $319M | -$13M | -$47M | -$234M |
| Cash End of Period | $726M | $1.0B | $1.0B | $986M | $752M |
| Free Cash Flow | -$128M | $139M | $186M | $172M | -$115M |