HK Stock MarketDetailed Quotes

CHU KONG SHIP (00560)

Watchlist
  • 0.750
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
840.88MMarket Cap11.03P/E (TTM)

CHU KONG SHIP (00560) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-51.11%41.61M
-12.77%113.5M
10.89%85.11M
-19.88%130.11M
-6.20%76.75M
24.17%162.39M
54.41%81.82M
62.15%130.77M
96.42%52.99M
-29.83%80.65M
Profit adjustment
Attributable subsidiary (profit) loss
36.36%-13.57M
----
-44.53%-21.32M
----
-199.01%-14.75M
----
-24.38%14.9M
----
139.24%19.71M
----
Impairment and provisions:
----
2,602.85%11.38M
--3M
-96.60%421K
----
217.55%12.38M
----
590.31%3.9M
----
-133.82%-795K
-Impairment of property, plant and equipment (reversal)
----
--4M
----
----
----
----
----
--2.84M
----
----
-Impairment of trade receivables (reversal)
----
940.14%4.38M
----
-96.60%421K
----
1,064.44%12.38M
----
233.71%1.06M
----
-2,048.65%-795K
-Other impairments and provisions
----
--3M
--3M
----
----
----
----
----
----
----
Asset sale loss (gain):
50.85%-3.74M
-180.14%-9.07M
-204.85%-7.61M
-454.45%-3.24M
-165.64%-2.5M
86.55%-584K
70.01%-940K
-768.20%-4.34M
-305.10%-3.13M
99.11%-500K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--590K
-Loss (gain) on sale of property, machinery and equipment
75.73%-381K
-199.60%-3.03M
-481.48%-1.57M
-73.12%-1.01M
71.28%-270K
86.55%-584K
70.01%-940K
-298.26%-4.34M
-305.10%-3.13M
98.07%-1.09M
-Loss (gain) from selling other assets
44.39%-3.36M
-171.31%-6.04M
-171.31%-6.04M
---2.23M
---2.23M
----
----
----
----
----
Depreciation and amortization:
----
3.90%166.66M
----
-7.38%160.4M
----
3.76%173.19M
----
8.60%166.91M
----
15.80%153.69M
-Amortization of intangible assets
----
0.09%12.72M
----
-4.88%12.71M
----
-1.46%13.36M
----
6.33%13.56M
----
-0.05%12.75M
-Other depreciation and amortization
----
-580.50%-12.25M
----
12.20%-1.8M
----
-26.39%-2.05M
----
-67.74%-1.62M
----
73.33%-967K
Special items
15.06%86.61M
----
-8.19%75.28M
----
-1.64%81.99M
----
52.20%83.36M
----
-14.84%54.77M
---1.98M
Adjustment items
----
-580.50%-12.25M
----
12.20%-1.8M
----
-26.39%-2.05M
----
-67.74%-1.62M
----
73.33%-967K
Operating profit before the change of operating capital
-17.51%110.91M
-5.48%270.22M
-4.98%134.45M
-17.21%285.9M
-21.02%141.49M
16.81%345.32M
44.09%179.14M
28.47%295.62M
23.03%124.33M
21.08%230.1M
Change of operating capital
Inventory (increase) decrease
423.86%2.99M
-23.33%825K
170.54%570K
-77.74%1.08M
74.95%-808K
-7.45%4.83M
-174.90%-3.23M
1,626.90%5.22M
--4.31M
37.70%-342K
Accounts receivable (increase)decrease
7.72%-98.14M
-44.16%-133.58M
10.02%-106.34M
-81.99%-92.66M
28.78%-118.19M
-186.29%-50.91M
-112.51%-165.94M
49.67%59M
-305.27%-78.09M
86.59%39.42M
Accounts payable increase (decrease)
33.20%-9.43M
-366.74%-115.83M
-121.73%-14.12M
29.40%43.42M
-48.65%64.96M
175.72%33.56M
196.35%126.52M
66.49%-44.32M
188.93%42.69M
-530.46%-132.24M
Cash  from business operations
-56.50%6.33M
-90.90%21.64M
-83.35%14.56M
-28.56%237.74M
-35.92%87.46M
5.48%332.8M
46.39%136.49M
130.40%315.52M
176.00%93.24M
-27.79%136.94M
Hong Kong profits tax paid
----
36.16%-4.16M
----
54.65%-6.52M
----
-1,557.35%-14.38M
----
105.82%987K
----
-118.74%-16.95M
China income tax paid
----
-46.76%-18.21M
----
21.71%-12.41M
----
-0.91%-15.85M
----
15.95%-15.71M
----
-44.28%-18.69M
Other taxs
-80.06%-9M
---1.01M
32.48%-5M
----
17.50%-7.4M
----
-2,401.28%-8.98M
----
103.58%390K
43.01%-1.53M
Net cash from operations
-127.91%-2.67M
-100.80%-1.75M
-88.06%9.56M
-27.68%218.81M
-37.22%80.06M
0.59%302.56M
36.19%127.51M
201.48%300.8M
309.19%93.63M
-39.99%99.77M
Cash flow from investment activities
Interest received - investment
----
-3.87%15.12M
----
31.77%15.73M
----
18.73%11.93M
----
-55.00%10.05M
----
-16.51%22.34M
Dividend received - investment
----
174.60%19.7M
----
-11.06%7.17M
----
-61.31%8.07M
----
64.14%20.84M
----
-92.79%12.7M
Loan receivable (increase) decrease
----
----
----
----
----
0.00%1.22M
--1.22M
-48.53%1.22M
----
-72.33%2.38M
Decrease in deposits (increase)
-117.73%-3.72M
-86.35%-40.82M
165.75%20.98M
29.79%-21.9M
---31.91M
-113.11%-31.2M
----
38.89%238.05M
166,494.37%236.56M
304.13%171.39M
Sale of fixed assets
-24.38%1.68M
302.42%4.32M
481.36%2.22M
-49.93%1.07M
-81.38%381K
-53.99%2.14M
-46.34%2.05M
79.57%4.66M
--3.81M
-96.37%2.59M
Purchase of fixed assets
1.34%-31.98M
-135.87%-110.04M
-44.52%-32.41M
57.42%-46.65M
68.93%-22.43M
40.71%-109.57M
26.98%-72.18M
27.40%-184.79M
9.59%-98.84M
-67.42%-254.52M
Purchase of intangible assets
----
---3.22M
----
----
----
---9.44M
----
----
----
----
Sale of subsidiaries
----
262.32%17.41M
262.32%17.41M
--4.8M
--4.8M
----
----
----
----
---5.04M
Acquisition of subsidiaries
--6.38M
---123.4M
----
----
----
----
----
7.14%-152M
----
---163.68M
Cash on investment
---180.86M
----
----
---4.98M
----
----
----
----
----
92.21%-2.3M
Other items in the investment business
-15.54%12.04M
----
65.24%14.26M
----
51.59%8.63M
----
-43.49%5.69M
----
106.69%10.08M
----
Net cash from investment operations
-975.27%-196.46M
-393.59%-220.94M
155.39%22.45M
64.71%-44.76M
35.90%-40.52M
-104.70%-126.84M
-141.70%-63.21M
71.07%-61.96M
158.38%151.61M
-1,448.20%-214.15M
Net cash before financing
-722.15%-199.13M
-227.95%-222.69M
-19.04%32.01M
-0.96%174.04M
-38.51%39.54M
-26.43%175.73M
-73.78%64.3M
308.82%238.84M
203.55%245.24M
-162.79%-114.38M
Cash flow from financing activities
New borrowing
32.69%374.71M
--281.8M
--282.4M
----
----
-94.70%20M
----
126.95%377.17M
-38.63%100M
232.38%166.19M
Refund
27.44%-207.21M
-505.25%-296.26M
-1,544.54%-285.56M
28.22%-48.95M
-176.10%-17.36M
66.63%-68.19M
95.11%-6.29M
-37.77%-204.34M
-531.43%-128.63M
-23.38%-148.32M
Interest paid - financing
----
17.76%-19.12M
----
3.61%-23.25M
----
-109.60%-24.12M
----
-13.76%-11.51M
----
18.43%-10.12M
Dividends paid - financing
20.00%-44.85M
-26.91%-85.37M
---56.06M
-200.00%-67.27M
----
40.34%-22.42M
29.00%-22.42M
-11.73%-37.58M
6.10%-31.58M
68.42%-33.64M
Other items of the financing business
-6.92%-27.95M
1,204.56%159.47M
39.53%-26.14M
---14.44M
-74.04%-43.24M
----
-50.45%-24.84M
----
3.28%-16.51M
----
Net cash from financing operations
210.94%94.7M
107.75%14.32M
-40.87%-85.36M
-35.47%-184.76M
-13.15%-60.6M
-258.47%-136.39M
30.20%-53.55M
282.77%86.07M
-183.51%-76.72M
77.75%-47.09M
Effect of rate
1,164.07%18.42M
29.56%-25.3M
91.89%-1.73M
30.99%-35.92M
-21.45%-21.34M
-786.58%-52.05M
-62,846.43%-17.57M
-132.17%-5.87M
101.12%28K
378.04%18.25M
Net Cash
-95.72%-104.43M
-1,844.37%-208.38M
-153.32%-53.36M
-127.24%-10.72M
-296.06%-21.06M
-87.89%39.34M
-93.62%10.74M
301.23%324.9M
216.25%168.52M
-447.41%-161.46M
Begining period cash
-23.71%752.06M
-4.52%985.74M
-4.52%985.74M
-1.22%1.03B
-1.22%1.03B
43.94%1.05B
43.94%1.05B
-16.48%726.06M
-16.48%726.06M
-3.98%869.27M
Cash at the end
-28.43%666.05M
-23.71%752.06M
-5.99%930.65M
-4.52%985.74M
-4.65%989.97M
-1.22%1.03B
16.06%1.04B
43.94%1.05B
23.94%894.6M
-16.48%726.06M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -51.11%41.61M-12.77%113.5M10.89%85.11M-19.88%130.11M-6.20%76.75M24.17%162.39M54.41%81.82M62.15%130.77M96.42%52.99M-29.83%80.65M
Profit adjustment
Attributable subsidiary (profit) loss 36.36%-13.57M-----44.53%-21.32M-----199.01%-14.75M-----24.38%14.9M----139.24%19.71M----
Impairment and provisions: ----2,602.85%11.38M--3M-96.60%421K----217.55%12.38M----590.31%3.9M-----133.82%-795K
-Impairment of property, plant and equipment (reversal) ------4M----------------------2.84M--------
-Impairment of trade receivables (reversal) ----940.14%4.38M-----96.60%421K----1,064.44%12.38M----233.71%1.06M-----2,048.65%-795K
-Other impairments and provisions ------3M--3M----------------------------
Asset sale loss (gain): 50.85%-3.74M-180.14%-9.07M-204.85%-7.61M-454.45%-3.24M-165.64%-2.5M86.55%-584K70.01%-940K-768.20%-4.34M-305.10%-3.13M99.11%-500K
-Loss (gain) from sale of subsidiary company --------------------------------------590K
-Loss (gain) on sale of property, machinery and equipment 75.73%-381K-199.60%-3.03M-481.48%-1.57M-73.12%-1.01M71.28%-270K86.55%-584K70.01%-940K-298.26%-4.34M-305.10%-3.13M98.07%-1.09M
-Loss (gain) from selling other assets 44.39%-3.36M-171.31%-6.04M-171.31%-6.04M---2.23M---2.23M--------------------
Depreciation and amortization: ----3.90%166.66M-----7.38%160.4M----3.76%173.19M----8.60%166.91M----15.80%153.69M
-Amortization of intangible assets ----0.09%12.72M-----4.88%12.71M-----1.46%13.36M----6.33%13.56M-----0.05%12.75M
-Other depreciation and amortization -----580.50%-12.25M----12.20%-1.8M-----26.39%-2.05M-----67.74%-1.62M----73.33%-967K
Special items 15.06%86.61M-----8.19%75.28M-----1.64%81.99M----52.20%83.36M-----14.84%54.77M---1.98M
Adjustment items -----580.50%-12.25M----12.20%-1.8M-----26.39%-2.05M-----67.74%-1.62M----73.33%-967K
Operating profit before the change of operating capital -17.51%110.91M-5.48%270.22M-4.98%134.45M-17.21%285.9M-21.02%141.49M16.81%345.32M44.09%179.14M28.47%295.62M23.03%124.33M21.08%230.1M
Change of operating capital
Inventory (increase) decrease 423.86%2.99M-23.33%825K170.54%570K-77.74%1.08M74.95%-808K-7.45%4.83M-174.90%-3.23M1,626.90%5.22M--4.31M37.70%-342K
Accounts receivable (increase)decrease 7.72%-98.14M-44.16%-133.58M10.02%-106.34M-81.99%-92.66M28.78%-118.19M-186.29%-50.91M-112.51%-165.94M49.67%59M-305.27%-78.09M86.59%39.42M
Accounts payable increase (decrease) 33.20%-9.43M-366.74%-115.83M-121.73%-14.12M29.40%43.42M-48.65%64.96M175.72%33.56M196.35%126.52M66.49%-44.32M188.93%42.69M-530.46%-132.24M
Cash  from business operations -56.50%6.33M-90.90%21.64M-83.35%14.56M-28.56%237.74M-35.92%87.46M5.48%332.8M46.39%136.49M130.40%315.52M176.00%93.24M-27.79%136.94M
Hong Kong profits tax paid ----36.16%-4.16M----54.65%-6.52M-----1,557.35%-14.38M----105.82%987K-----118.74%-16.95M
China income tax paid -----46.76%-18.21M----21.71%-12.41M-----0.91%-15.85M----15.95%-15.71M-----44.28%-18.69M
Other taxs -80.06%-9M---1.01M32.48%-5M----17.50%-7.4M-----2,401.28%-8.98M----103.58%390K43.01%-1.53M
Net cash from operations -127.91%-2.67M-100.80%-1.75M-88.06%9.56M-27.68%218.81M-37.22%80.06M0.59%302.56M36.19%127.51M201.48%300.8M309.19%93.63M-39.99%99.77M
Cash flow from investment activities
Interest received - investment -----3.87%15.12M----31.77%15.73M----18.73%11.93M-----55.00%10.05M-----16.51%22.34M
Dividend received - investment ----174.60%19.7M-----11.06%7.17M-----61.31%8.07M----64.14%20.84M-----92.79%12.7M
Loan receivable (increase) decrease --------------------0.00%1.22M--1.22M-48.53%1.22M-----72.33%2.38M
Decrease in deposits (increase) -117.73%-3.72M-86.35%-40.82M165.75%20.98M29.79%-21.9M---31.91M-113.11%-31.2M----38.89%238.05M166,494.37%236.56M304.13%171.39M
Sale of fixed assets -24.38%1.68M302.42%4.32M481.36%2.22M-49.93%1.07M-81.38%381K-53.99%2.14M-46.34%2.05M79.57%4.66M--3.81M-96.37%2.59M
Purchase of fixed assets 1.34%-31.98M-135.87%-110.04M-44.52%-32.41M57.42%-46.65M68.93%-22.43M40.71%-109.57M26.98%-72.18M27.40%-184.79M9.59%-98.84M-67.42%-254.52M
Purchase of intangible assets -------3.22M---------------9.44M----------------
Sale of subsidiaries ----262.32%17.41M262.32%17.41M--4.8M--4.8M-------------------5.04M
Acquisition of subsidiaries --6.38M---123.4M--------------------7.14%-152M-------163.68M
Cash on investment ---180.86M-----------4.98M--------------------92.21%-2.3M
Other items in the investment business -15.54%12.04M----65.24%14.26M----51.59%8.63M-----43.49%5.69M----106.69%10.08M----
Net cash from investment operations -975.27%-196.46M-393.59%-220.94M155.39%22.45M64.71%-44.76M35.90%-40.52M-104.70%-126.84M-141.70%-63.21M71.07%-61.96M158.38%151.61M-1,448.20%-214.15M
Net cash before financing -722.15%-199.13M-227.95%-222.69M-19.04%32.01M-0.96%174.04M-38.51%39.54M-26.43%175.73M-73.78%64.3M308.82%238.84M203.55%245.24M-162.79%-114.38M
Cash flow from financing activities
New borrowing 32.69%374.71M--281.8M--282.4M---------94.70%20M----126.95%377.17M-38.63%100M232.38%166.19M
Refund 27.44%-207.21M-505.25%-296.26M-1,544.54%-285.56M28.22%-48.95M-176.10%-17.36M66.63%-68.19M95.11%-6.29M-37.77%-204.34M-531.43%-128.63M-23.38%-148.32M
Interest paid - financing ----17.76%-19.12M----3.61%-23.25M-----109.60%-24.12M-----13.76%-11.51M----18.43%-10.12M
Dividends paid - financing 20.00%-44.85M-26.91%-85.37M---56.06M-200.00%-67.27M----40.34%-22.42M29.00%-22.42M-11.73%-37.58M6.10%-31.58M68.42%-33.64M
Other items of the financing business -6.92%-27.95M1,204.56%159.47M39.53%-26.14M---14.44M-74.04%-43.24M-----50.45%-24.84M----3.28%-16.51M----
Net cash from financing operations 210.94%94.7M107.75%14.32M-40.87%-85.36M-35.47%-184.76M-13.15%-60.6M-258.47%-136.39M30.20%-53.55M282.77%86.07M-183.51%-76.72M77.75%-47.09M
Effect of rate 1,164.07%18.42M29.56%-25.3M91.89%-1.73M30.99%-35.92M-21.45%-21.34M-786.58%-52.05M-62,846.43%-17.57M-132.17%-5.87M101.12%28K378.04%18.25M
Net Cash -95.72%-104.43M-1,844.37%-208.38M-153.32%-53.36M-127.24%-10.72M-296.06%-21.06M-87.89%39.34M-93.62%10.74M301.23%324.9M216.25%168.52M-447.41%-161.46M
Begining period cash -23.71%752.06M-4.52%985.74M-4.52%985.74M-1.22%1.03B-1.22%1.03B43.94%1.05B43.94%1.05B-16.48%726.06M-16.48%726.06M-3.98%869.27M
Cash at the end -28.43%666.05M-23.71%752.06M-5.99%930.65M-4.52%985.74M-4.65%989.97M-1.22%1.03B16.06%1.04B43.94%1.05B23.94%894.6M-16.48%726.06M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More