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COSCO SHIPPING International (Hong Kong) Co Ltd (CHDGF)
OTHER OTC:CHDGF
US Market

COSCO SHIPPING International (Hong Kong) Co (CHDGF) Cash flow

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COSCO SHIPPING International (Hong Kong) Co Cash Flow

CHDGF's free cash flow for Q2 2025 was HK$313.07M. For the 2025 fiscal year, CHDGF's free cash flow was decreased by HK$-464.18M and operating cash flow was HK$323.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 67.81MHK$ 523.12MHK$ 169.66MHK$ 262.80MHK$ 457.63M
Investing Cash Flow
HK$ 3.10BHK$ 941.73MHK$ 118.07MHK$ 441.51MHK$ 271.78M
Financing Cash Flow
HK$ -661.18MHK$ -535.14MHK$ -479.65MHK$ -458.83MHK$ -242.05M
End Cash Position
HK$ 4.41BHK$ 1.94BHK$ 1.03BHK$ 1.36BHK$ 1.31B
Free Cash Flow
HK$ 51.19MHK$ 515.37MHK$ 159.19MHK$ 248.38MHK$ 446.45M
Currency in HKD

COSCO SHIPPING International (Hong Kong) Co Cash Flow