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Chu Kong Shipping Enterprises (Group) Co. Ltd. (CKW) Cash flow

Chu Kong Shipping Enterprises (Group) Co. Ltd. Cash Flow

DE:CKW's free cash flow for Q2 2026 was $-43.66M. For the 2026 fiscal year, DE:CKW's free cash flow was decreased by $-27.81M and operating cash flow was $-15.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 280.58M$ -1.75M$ 218.81M$ 302.56M$ 323.74M
$ -362.01M$ -220.94M$ -44.76M$ -126.84M$ -92.05M
$ 193.75M$ 14.32M$ -184.76M$ -136.39M$ 86.06M
$ 868.86M$ 752.05M$ 985.74M$ 1.03B$ 1.05B
$ 62.32M$ -115.02M$ 172.15M$ 185.61M$ 138.95M

Currency in HKD

Chu Kong Shipping Enterprises (Group) Co. Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing