What is CSSC (Hong Kong) Shipping Co Cash Flow from Investing?
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
six
months ended in Dec. 2024, CSSC (Hong Kong) Shipping CospentHK$382 Mil on purchasing property, plant, equipment.
It gainedHK$1 Mil from selling property, plant, and equipment.
It spentHK$111 Mil on purchasing business.
It gainedHK$-0 Mil from selling business.
It spentHK$224 Mil on purchasing investments.
It gainedHK$-66 Mil from selling investments.
It paidHK$0Mil for net Intangibles purchase and sale.
And it receivedHK$202 Mil from other investing activities.
In all, CSSC (Hong Kong) Shipping CospentHK$580 Mil on investment activities in financial market and operating subsidiaries for the
six
months ended in Dec. 2024.
CSSC (Hong Kong) Shipping Co Cash Flow from Investing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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CSSC (Hong Kong) Shipping Co Cash Flow from Investing Chart
CSSC (Hong Kong) Shipping Co Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
CSSC (Hong Kong) Shipping Co's Cash Flow from Investing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,577 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CSSC (Hong Kong) Shipping Co (HKSE:03877) Cash Flow from Investing Explanation
CSSC (Hong Kong) Shipping Co's purchase of property, plant, equipment for the
six
months ended in Dec. 2024 was HK$-382 Mil. It means CSSC (Hong Kong) Shipping Co spent HK$382 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
CSSC (Hong Kong) Shipping Co's sale of property, plant, equipment for the
six
months ended in Dec. 2024 was HK$1 Mil. It means CSSC (Hong Kong) Shipping Co gained HK$1 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
CSSC (Hong Kong) Shipping Co's purchase of business for the
six
months ended in Dec. 2024 was HK$-111 Mil. It means CSSC (Hong Kong) Shipping Co spent HK$111 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
CSSC (Hong Kong) Shipping Co's sale of business for the
six
months ended in Dec. 2024 was HK$-0 Mil. It means CSSC (Hong Kong) Shipping Co gained HK$-0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
CSSC (Hong Kong) Shipping Co's purchase of investment for the
six
months ended in Dec. 2024 was HK$-224 Mil. It means CSSC (Hong Kong) Shipping Co spent {stock_data.stock.currency_symbol}}224 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
CSSC (Hong Kong) Shipping Co's sale of investment for the
six
months ended in Dec. 2024 was HK$-66 Mil. It means CSSC (Hong Kong) Shipping Co gained HK$-66 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
CSSC (Hong Kong) Shipping Co's net Intangibles purchase and sale for the
six
months ended in Dec. 2024 was HK$0 Mil.
It means CSSC (Hong Kong) Shipping Co paid HK$0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
CSSC (Hong Kong) Shipping Co's cash from discontinued investing activities for the
six
months ended in Dec. 2024 was 0 Mil.
It means CSSC (Hong Kong) Shipping Co paid HK$0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
CSSC (Hong Kong) Shipping Co's cash from other investing activities for the
six
months ended in Dec. 2024 was HK$202 Mil.
It means CSSC (Hong Kong) Shipping Co received HK$202 Mil from other investing activities.
CSSC (Hong Kong) Shipping Co Cash Flow from Investing Related Terms
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CSSC (Hong Kong) Shipping Co Ltd is a ship leasing, investment, and operation company. Together with its subsidiaries, it provides integrated shipping services (including operating leases and shipbroking services) and financial services (including finance leases and loans). The group's operating segments are integrated shipping services and financing services. A majority of its revenue is generated from the Integrated shipping services segment, which includes operating lease services to the group's customers and shipbroking services to shipbuilders and charterers. The Financing services segment includes finance lease services and loan borrowing services to its customers. Geographically, its customers are located in the People's Republic of China, Asia, the United States, and Europe.
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