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CSSC (Hong Kong) Shipping Company Limited (DE:3LL)
FRANKFURT:3LL
Germany Market

CSSC (Hong Kong) Shipping Company Limited (3LL) Cash flow

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CSSC (Hong Kong) Shipping Company Limited Cash Flow

DE:3LL's free cash flow for Q2 2025 was HK$1.32B. For the 2025 fiscal year, DE:3LL's free cash flow was decreased by HK$8.81B and operating cash flow was HK$1.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.77BHK$ -452.17MHK$ 3.85BHK$ -5.01BHK$ 683.90M
Investing Cash Flow
HK$ -1.58BHK$ -2.53BHK$ -1.48BHK$ -4.49BHK$ -2.10B
Financing Cash Flow
HK$ -4.33BHK$ 2.73BHK$ -2.61BHK$ 8.73BHK$ 1.70B
End Cash Position
HK$ 1.77BHK$ 938.00MHK$ 1.18BHK$ 1.43BHK$ 2.18B
Free Cash Flow
HK$ 5.73BHK$ -3.08BHK$ 1.86BHK$ -10.37BHK$ -777.16M
Currency in HKD

CSSC (Hong Kong) Shipping Company Limited Cash Flow