COSCO SHIPPING International (Hong Kong) Co (0517) Cash flow

8 Followers

COSCO SHIPPING International (Hong Kong) Co Cash Flow

HK:0517's free cash flow for Q4 2025 was HK$308.88M. For the 2025 fiscal year, HK:0517's free cash flow was decreased by HK$689.43M and operating cash flow was HK$317.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 760.12M	HK$ 67.81M	HK$ 523.12M	HK$ 169.66M	HK$ 262.80M
Investing Cash Flow	HK$ -2.79B	HK$ 3.10B	HK$ 941.73M	HK$ 118.07M	HK$ 441.51M
Financing Cash Flow	HK$ -811.26M	HK$ -661.18M	HK$ -535.14M	HK$ -479.65M	HK$ -458.83M
End Cash Position	HK$ 1.62B	HK$ 4.41B	HK$ 1.94B	HK$ 1.03B	HK$ 1.36B
Free Cash Flow	HK$ 740.62M	HK$ 51.19M	HK$ 515.37M	HK$ 159.19M	HK$ 248.38M

Currency in HKD