Shougang Century Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	31.65	62.51	47.86	80.88	148.25
Depreciation & Amortization	104.46	106.77	111.07	109.9	92.32
Other Amortization	-	0.01	0.39	1.57	1.59
Loss (Gain) From Sale of Assets	0.43	2.06	0.09	-0.66	20.44
Asset Writedown & Restructuring Costs	3.44	2.08	-1.03	0.45	-28.57
Loss (Gain) on Equity Investments	0.04	-	-	-	-
Provision & Write-off of Bad Debts	0.37	0.52	1.11	-7.38	6.27
Other Operating Activities	7.55	8.65	40.4	29.35	32.34
Change in Accounts Receivable	-7.61	-88.33	168.5	-128.82	-27.46
Change in Inventory	-19.25	66.21	-2.6	-205.94	63.71
Change in Accounts Payable	21.82	15.81	-225.57	320.89	8.35
Change in Other Net Operating Assets	19.11	-28.79	39.13	75.37	178.28
Operating Cash Flow	162	147.48	179.37	275.59	494.96
Operating Cash Flow Growth	9.84%	-17.78%	-34.91%	-44.32%	44.46%
Capital Expenditures	-52.81	-152.42	-132.5	-143.05	-175.79
Sale of Property, Plant & Equipment	0.57	0.91	1.59	5.17	5.79
Other Investing Activities	0.21	65.73	105.39	-106.02	-24.34
Investing Cash Flow	-52.02	-85.78	-25.53	-243.91	-194.34
Short-Term Debt Issued	-	-	-	24.04	-
Long-Term Debt Issued	1,192	778.9	805.77	560.69	756.23
Total Debt Issued	1,192	778.9	805.77	584.72	756.23
Short-Term Debt Repaid	-	-	-22.39	-	-50
Long-Term Debt Repaid	-1,089	-873.9	-805.4	-589.47	-913.94
Total Debt Repaid	-1,089	-873.9	-827.79	-589.47	-963.94
Net Debt Issued (Repaid)	102.69	-95	-22.03	-4.74	-207.71
Issuance of Common Stock	128.55	-	-	-	-
Repurchase of Common Stock	-	-2.7	-0.07	-0.1	-4.21
Common Dividends Paid	-19.58	-14.39	-29.57	-28.48	-19.06
Other Financing Activities	-18.53	-14.88	-20.53	-20.5	-29.48
Financing Cash Flow	193.12	-126.96	-72.2	-53.83	-260.46
Foreign Exchange Rate Adjustments	-6.04	-3.41	-9.32	2.38	5.3
Net Cash Flow	297.07	-68.67	72.32	-19.78	45.45
Free Cash Flow	109.2	-4.94	46.86	132.54	319.17
Free Cash Flow Growth	-	-	-64.64%	-58.47%	11.50%
Free Cash Flow Margin	4.56%	-0.20%	1.90%	4.92%	15.63%
Free Cash Flow Per Share	0.27	-0.01	0.10	0.28	0.68
Cash Interest Paid	18.53	14.87	20.14	18.93	29.45
Cash Income Tax Paid	9.29	14.92	2.83	11.19	2.7
Levered Free Cash Flow	50.85	56.53	87.66	33.13	166.53
Unlevered Free Cash Flow	63.75	70.84	102.46	47.05	181.56
Change in Working Capital	14.07	-35.1	-20.53	61.49	222.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.