COSCO SHIPPING International (Hong Kong) Co Ltd (CHDGF)
OTHER OTC:CHDGF
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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 2022 was HK$―. For the 2022 fiscal year, CHDGF's free cash flow was decreased by HK$-221.62M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 53.76MHK$ 272.14MHK$ -1.60MHK$ 48.05MHK$ -202.87M
Investing Cash Flow
-HK$ 441.51MHK$ 454.62MHK$ 85.31MHK$ 156.04MHK$ 271.89M
Financing Cash Flow
-HK$ -458.83MHK$ -246.65MHK$ -242.94MHK$ -206.20MHK$ -397.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 1.35BHK$ 1.30BHK$ 805.16MHK$ 971.09MHK$ 983.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-HK$ 126.46MHK$ 84.34MHK$ 62.52MHK$ 82.78MHK$ 0.00
Repayment Of Debt
-HK$ -174.64MHK$ -61.85MHK$ -45.47MHK$ -35.48MHK$ -69.19M
Free Cash Flow
-HK$ 39.34MHK$ 260.96MHK$ -19.17MHK$ 34.41MHK$ -219.25M
Domestic Sales
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Foreign Sales
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Currency in HKD

COSCO SHIPPING International (Hong Kong) Co Cash Flow

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