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 2026 was HK$1.91B. For the 2026 fiscal year, DE:3LL's free cash flow was decreased by HK$-1.52B and operating cash flow was HK$1.91B. 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$ 4.44B	HK$ 6.77B	HK$ -452.17M	HK$ 3.85B	HK$ -5.01B
Investing Cash Flow	HK$ 285.09M	HK$ -1.58B	HK$ -2.53B	HK$ -1.48B	HK$ -4.49B
Financing Cash Flow	HK$ -2.76B	HK$ -4.33B	HK$ 2.73B	HK$ -2.61B	HK$ 8.73B
End Cash Position	HK$ 3.71B	HK$ 1.77B	HK$ 938.00M	HK$ 1.18B	HK$ 1.43B
Free Cash Flow	HK$ 4.21B	HK$ 5.73B	HK$ -3.08B	HK$ 1.86B	HK$ -10.37B

Currency in HKD