CSSC (Hong Kong) Shipping Company Limited (DE:3LL)
FRANKFURT:3LL
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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 2022 was HK$―. For the 2022 fiscal year, DE:3LL's free cash flow was decreased by HK$-9.57B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ -5.02BHK$ 654.16MHK$ 3.55BHK$ -1.42BHK$ 1.51B
Investing Cash Flow
-HK$ -4.48BHK$ -2.07BHK$ -242.75MHK$ 4.58BHK$ -5.50B
Financing Cash Flow
-HK$ 8.73BHK$ 1.70BHK$ -2.30BHK$ -3.20BHK$ 1.38B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 1.43BHK$ 2.18BHK$ 1.90BHK$ 924.06MHK$ 1.02B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--HK$ 0.00HK$ 2.06BHK$ 0.00HK$ 0.00
Issuance Of Debt
-HK$ 14.81BHK$ 14.57BHK$ 8.11BHK$ 7.21BHK$ 9.64B
Repayment Of Debt
-HK$ -5.70BHK$ -12.34BHK$ -11.86BHK$ -9.02BHK$ -8.26B
Free Cash Flow
-HK$ -10.38BHK$ -806.91MHK$ 1.11BHK$ -2.71BHK$ -3.01B
Domestic Sales
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Foreign Sales
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Currency in HKD

CSSC (Hong Kong) Shipping Company Limited Cash Flow

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