Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CSSC SHIPPING (03877)
- 2.460
- 0.0000.00%
Trading May 7 09:34 CST
15.25BMarket Cap8.26P/E (TTM)
2.470High2.460Low194.00KVolume2.470Open2.460Prev Close479.16KTurnover0.00%Turnover Ratio8.26P/E (Static)6.20BShares2.61052wk High1.02P/B15.25BFloat Cap1.50652wk Low0.11Dividend TTM6.20BShs Float2.610Historical High0.134Dividend LFY0.41%Range %0.206Historical Low2.470Avg Price2000Lot Size4.47%Div Yield TTM5.45%Div Yield LFY
CSSC SHIPPING (03877) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 1.78%2.22B | ---- | 12.17%2.18B | ---- | 10.72%1.94B | ---- | 25.28%1.76B | ---- | 24.22%1.4B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -38.16%-102.47M | ---- | -21.21%-74.17M | ---- | -23.65%-61.19M | ---- | 10.98%-49.49M | ---- | 29.68%-55.6M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 40.59%-8.4M | ---- | 52.45%-14.14M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.13%16.05M | ---- |
| Attributable subsidiary (profit) loss | 50.64%-235.96M | ---- | -20.61%-478.05M | ---- | -22.35%-396.37M | ---- | -679.81%-323.97M | ---- | 59.42%-41.55M | ---- |
| Impairment and provisions: | -82.25%79.32M | ---- | 390.27%446.97M | ---- | 1.00%91.17M | ---- | 532.13%90.26M | ---- | ---20.89M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --90.26M | ---- | ---- | ---- |
| -Other impairments and provisions | -82.25%79.32M | ---- | 390.27%446.97M | ---- | --91.17M | ---- | ---- | ---- | ---20.89M | ---- |
| Revaluation surplus: | -266.27%-78.61M | ---- | -45.51%47.28M | ---- | 533.95%86.77M | ---- | 39.46%-20M | ---- | -365.32%-33.03M | ---- |
| -Derivative financial instruments fair value (increase) | -164.74%-49.32M | ---- | -29.56%76.17M | ---- | 231.62%108.15M | ---- | -37.72%-82.16M | ---- | -223.33%-59.66M | ---- |
| -Other fair value changes | -1.39%-29.3M | ---- | -35.19%-28.9M | ---- | -134.38%-21.37M | ---- | 133.43%62.17M | ---- | 174.13%26.63M | ---- |
| Asset sale loss (gain): | -106.08%-138.5M | ---- | -156.45%-67.21M | ---- | 21.03%-26.21M | ---- | -67.70%-33.19M | ---- | 85.34%-19.79M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---9.93M | ---- | ---- | ---- | ---9.43M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -80.81%-103.56M | ---- | -118.56%-57.28M | ---- | -10,057.36%-26.21M | ---- | 98.70%-258K | ---- | 81.89%-19.79M | ---- |
| -Loss (gain) from selling other assets | ---34.94M | ---- | ---- | ---- | ---- | ---- | ---23.5M | ---- | ---- | ---- |
| Depreciation and amortization: | 15.10%666.1M | ---- | 17.40%578.72M | ---- | 3.40%492.94M | ---- | 29.11%476.72M | ---- | 35.31%369.23M | ---- |
| -Depreciation | 15.10%666.1M | ---- | 17.40%578.72M | ---- | 3.40%492.94M | ---- | 29.11%476.72M | ---- | 35.31%369.23M | ---- |
| Financial expense | -23.60%795.9M | ---- | -5.44%1.04B | ---- | 45.12%1.1B | ---- | 55.60%759.22M | ---- | -15.66%487.93M | ---- |
| Unrealized exchange loss (gain) | 563.73%484.06M | ---- | ---104.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 80.47%-38.48M | ---- | -205.08%-197.06M | ---- | -78.70%-64.59M | ---- | -136.64%-36.15M | ---- | 59.06%-15.27M | ---- |
| Operating profit before the change of operating capital | 8.19%3.65B | ---- | 6.51%3.37B | ---- | 21.35%3.17B | ---- | 25.85%2.61B | ---- | 28.41%2.07B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -73.57%1.52B | ---- | 98.85%5.74B | ---- | 44.44%2.89B | ---- | 248.71%2B | ---- | -69.05%573.2M | ---- |
| Accounts payable increase (decrease) | -149.41%-439.54M | ---- | 508.51%889.48M | ---- | -193.52%-217.74M | ---- | 781.62%232.82M | ---- | -180.67%-34.16M | ---- |
| prepayments (increase)decrease | -145.81%-444.31M | ---- | 298.46%969.81M | ---- | -3,602.59%-488.67M | ---- | 84.38%-13.2M | ---- | 62.69%-84.49M | ---- |
| Special items for working capital changes | 117.59%561.6M | ---- | 33.63%-3.19B | ---- | -1,978.64%-4.81B | ---- | 96.73%-231.44M | ---- | -246.28%-7.09B | ---- |
| Cash from business operations | -37.73%4.85B | -64.77%1.72B | 1,346.76%7.78B | 121.96%4.9B | -88.30%537.86M | 69.77%2.21B | 200.86%4.6B | 231.85%1.3B | -468.57%-4.56B | -489.70%-985.5M |
| Other taxs | 27.44%-29M | -4.56%-19.32M | -510.73%-39.97M | -766.80%-18.48M | 79.39%-6.54M | 116.75%2.77M | -158.20%-31.75M | -328.52%-16.55M | -198.88%-12.3M | -180.60%-3.86M |
| Interest received - operating | 128.06%112.95M | 226.02%41.88M | -18.68%49.53M | -55.01%12.85M | 18.06%60.9M | 27.71%28.55M | -23.59%51.59M | -23.57%22.36M | -9.71%67.52M | 26.34%29.25M |
| Interest paid - operating | 28.99%-726.24M | 30.85%-427.08M | 2.08%-1.02B | -18.31%-617.58M | -35.14%-1.04B | -89.66%-522.01M | -49.66%-772.8M | -77.62%-275.23M | 20.95%-516.37M | 56.32%-154.95M |
| Net cash from operations | -37.90%4.2B | -69.10%1.32B | 1,596.85%6.77B | 149.13%4.27B | -111.76%-452.17M | 66.54%1.72B | 176.60%3.84B | 192.37%1.03B | -867.31%-5.02B | -1,291.99%-1.12B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 12.06%240.79M | --240.79M | 487.62%214.87M | ---- | 335.21%36.57M | ---- | -40.59%8.4M | -57.76%4.2M | -52.45%14.14M | -16.95%9.95M |
| Loan receivable (increase) decrease | -61.35%43.59M | -83.29%48.23M | 15.71%112.77M | 352.17%288.67M | 211.34%97.46M | -63.04%-114.48M | 124.27%31.3M | -684.29%-70.21M | -190.38%-128.98M | --12.02M |
| Decrease in deposits (increase) | -31.85%46.76M | -94.30%8.25M | 2,803.47%68.61M | 159.03%144.71M | 109.46%2.36M | 1,896.33%55.87M | -105.97%-24.98M | -104.56%-3.11M | 745.88%418.44M | 156.01%68.25M |
| Sale of fixed assets | 47.19%537.41M | ---- | 106.90%365.11M | 206,664.20%363.91M | 37,768.03%176.47M | -83.94%176K | -99.84%466K | --1.1M | 61.46%298.36M | ---- |
| Purchase of fixed assets | 77.12%-236.09M | 99.82%-1.2M | 60.70%-1.03B | 39.54%-650.27M | -31.91%-2.63B | -43.65%-1.08B | 62.87%-1.99B | 61.75%-748.75M | -267.00%-5.36B | -166.12%-1.96B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | --10.79M | --10.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -19.99%7.89M | -32,581.82%-3.57M | -97.08%9.86M | -99.99%11K | -31.82%337.14M | -15.00%217.84M | 17.21%494.53M | -27.99%256.28M | -37.99%421.92M | 201.28%355.9M |
| Cash on investment | 92.37%-110.54M | ---- | -187.07%-1.45B | -228.44%-1.11B | -663.51%-504.41M | ---338.74M | -0.98%-66.06M | ---- | 95.80%-65.43M | 86.92%-90.27M |
| Other items in the investment business | ---- | 86.86%-5.61M | 329.40%120.59M | -248.95%-42.73M | -409.32%-52.57M | -61.66%28.68M | 123.28%17M | 3,629.41%74.81M | -176.56%-73.02M | --2.01M |
| Net cash from investment operations | 133.59%529.8M | 128.76%286.88M | 37.73%-1.58B | 18.67%-997.33M | -65.54%-2.53B | -152.47%-1.23B | 65.82%-1.53B | 69.64%-485.68M | -116.07%-4.48B | -12.86%-1.6B |
| Net cash before financing | -8.82%4.73B | -50.94%1.61B | 273.88%5.19B | 569.85%3.28B | -228.98%-2.99B | -10.15%489.04M | 124.37%2.31B | 120.05%544.26M | -569.80%-9.5B | -81.29%-2.71B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 19.93%11.18B | 63.07%5.95B | -38.18%9.32B | -29.38%3.65B | 8.35%15.08B | 62.98%5.17B | 25.29%13.92B | -27.50%3.17B | 32.71%11.11B | 39.79%4.37B |
| Refund | 21.56%-10.78B | 20.09%-5.17B | 2.47%-13.74B | 4.89%-6.47B | 11.36%-14.09B | -76.35%-6.81B | -178.99%-15.89B | -74.34%-3.86B | 53.95%-5.7B | 72.25%-2.21B |
| Issuing shares | -75.67%15.76M | -28.74%14.7M | 5,941.51%64.77M | --20.63M | --1.07M | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | 22.65%1.07B | ---- | -63.40%874.41M | ---- | --2.39B | --1.12B | ---- | ---- | -37.36%3.89B | ---- |
| Dividends paid - financing | -37.47%-1.08B | ---- | -24.28%-789.19M | ---- | -14.99%-635.03M | ---5.84M | 0.00%-552.25M | ---- | -12.50%-552.25M | ---- |
| Issuance expenses and redemption of securities expenses | ---3.11B | ---3.11B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | --622K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 36.22%-2.76B | 16.59%-2.35B | -258.85%-4.33B | -429.38%-2.81B | 207.00%2.73B | 23.78%-531.24M | -129.19%-2.55B | -132.35%-697.01M | 413.04%8.73B | 115.34%2.15B |
| Effect of rate | -61.32%-37.7M | 4,502.04%17.26M | -257.17%-23.37M | 97.43%-392K | 221.13%14.87M | -190.92%-15.28M | -197.42%-12.28M | -126.00%-5.25M | 1,074.37%12.6M | 384.93%20.2M |
| Net Cash | 129.32%1.97B | -259.31%-738.48M | 432.63%859.26M | 1,198.54%463.56M | -10.42%-258.32M | 72.37%-42.2M | 69.43%-233.95M | 72.74%-152.74M | -369.41%-765.2M | -12.75%-560.27M |
| Begining period cash | 89.11%1.77B | 89.11%1.77B | -20.61%938.01M | -20.61%938.01M | -17.25%1.18B | -17.25%1.18B | -34.52%1.43B | -34.52%1.43B | 15.04%2.18B | 15.04%2.18B |
| Cash at the end | 108.96%3.71B | -24.87%1.05B | 89.11%1.77B | 24.66%1.4B | -20.61%938.01M | -11.48%1.12B | -17.25%1.18B | -22.59%1.27B | -34.52%1.43B | 16.96%1.64B |
| 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 | Deloitte Touche Tohmatsu Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
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.
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