Public company info - CSSC (Hong Kong) Shipping Company Limited , 03877.HK
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CSSC (Hong Kong) Shipping Company Limited, 03877.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 4,198,568 -459,454 2,010,210 -952,780
Net Cash Flow from Return on Investments & Servicing of Finance -966,099 -2,308,008 -386,265 -281,826
　Interest Received 98,535 140,754 100,862 152,714
　Interest Paid -909,894 -1,096,604 -601,479 -527,554
　Dividend Received 29,342 114,842 114,352 93,014
　Dividend Paid -184,082 -1,467,000 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -10,348 39 -1,547 -10,443
Net Cash Flow from Investing Activities -493,581 4,465,487 -5,616,596 -5,887,793
　Additions to Fixed Assets -2,438,976 -1,289,907 -4,522,108 -3,486,053
　Disposal of Fixed Assets 0 0 184 0
　Increase in Investments -215,070 -595,111 -724,107 -2,859,379
　Decrease in Investments 775,499 7,033,556 669,514 0
　Net Cash Flow with Related Parties 0 69,122 9,558 -30,884
　Others 1,384,966 -752,173 -1,049,637 488,523
Net Cash Flow before Financing Activities 2,728,540 1,698,064 -3,994,198 -7,132,842
Net Cash Flow from Financing Activities -1,726,463 -1,736,392 1,381,353 3,085,933
　New Loans 8,111,516 7,210,509 9,636,735 10,944,584
　Loans Repayment -11,863,386 -4,253,708 -8,264,940 -2,787,757
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -4,762,315 0 -6,204,640
　Equity Financing 2,025,407 0 0 1,164,630
　Net Cash Flow with Related Parties 0 69,122 9,558 -30,884
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,002,077 -38,328 -2,612,845 -4,046,909
Cash & Cash Equivalents at Beginning of Year 924,060 1,018,922 3,583,734 7,654,418
Net Cash Flow due to Change in Exchange Rate/Others -30,955 -56,534 48,033 -23,775
Cash & Cash Equivalents at End of Year 1,895,182 924,060 1,018,922 3,583,734
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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