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

0 Followers

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

DE:CKW's free cash flow for Q2 2026 was HK$-43.66M. For the 2026 fiscal year, DE:CKW's free cash flow was decreased by HK$177.34M and operating cash flow was HK$-15.85M. 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$ 280.58M	HK$ -1.75M	HK$ 218.81M	HK$ 304.62M	HK$ 323.74M
Investing Cash Flow	HK$ -362.01M	HK$ -220.94M	HK$ -44.76M	HK$ -126.84M	HK$ -92.05M
Financing Cash Flow	HK$ 193.75M	HK$ 14.32M	HK$ -184.76M	HK$ -136.39M	HK$ 86.06M
End Cash Position	HK$ 868.86M	HK$ 752.05M	HK$ 985.74M	HK$ 1.03B	HK$ 1.05B
Free Cash Flow	HK$ 62.32M	HK$ -115.02M	HK$ 172.15M	HK$ 185.61M	HK$ 138.95M

Currency in HKD