Shougang Fushan Resources Group Limited (FRA:FU7)
Germany
· Delayed Price · Currency is EUR 0.2660
0.00 (0.00%)
At close: Apr 17, 2025, 10:00 PM CET
FRA:FU7 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 1,889 | 2,715 | 2,538 | 1,080 | Upgrade
|
| Depreciation & Amortization | - | 700.73 | 520.71 | 526.06 | 562.66 | Upgrade
|
| Other Amortization | - | 1.45 | 201.54 | 20.89 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.35 | 36.2 | 3.93 | 1.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 64.91 | 73.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -22.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.12 | 0.31 | 0.98 | 0.2 | Upgrade
|
| Other Operating Activities | - | 155.39 | 197.12 | 1,038 | -295.31 | Upgrade
|
| Change in Accounts Receivable | - | 2,125 | 41.32 | -1,042 | -147.63 | Upgrade
|
| Change in Inventory | - | -84.76 | 90.94 | -8.07 | -2.03 | Upgrade
|
| Change in Accounts Payable | - | 30.64 | 29.61 | 5.93 | -108.58 | Upgrade
|
| Change in Other Net Operating Assets | - | -275.11 | -50.47 | 718.86 | -233.66 | Upgrade
|
| Operating Cash Flow | - | 4,543 | 3,848 | 3,877 | 836.82 | Upgrade
|
| Operating Cash Flow Growth | - | 18.07% | -0.75% | 363.27% | -56.47% | Upgrade
|
| Capital Expenditures | - | -489.29 | -385.58 | -513.97 | -467.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 0.29 | 0.35 | 0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -17.84 | - | - | -1.79 | Upgrade
|
| Investment in Securities | - | 1,164 | -471.89 | -1,475 | 625.5 | Upgrade
|
| Other Investing Activities | - | 101.85 | -293.65 | 21.36 | 69.47 | Upgrade
|
| Investing Cash Flow | - | 759.31 | -1,151 | -1,968 | 226.33 | Upgrade
|
| Long-Term Debt Repaid | - | -5.7 | -3.55 | -0.82 | -4.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.7 | -3.55 | -0.82 | -4.12 | Upgrade
|
| Repurchase of Common Stock | - | -303.03 | - | - | -505 | Upgrade
|
| Common Dividends Paid | - | -1,907 | -2,393 | -858.75 | -860.57 | Upgrade
|
| Other Financing Activities | - | -126.41 | -422.79 | -54.26 | -120.95 | Upgrade
|
| Financing Cash Flow | - | -2,342 | -2,819 | -913.83 | -1,491 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -241.77 | -453.74 | 9.42 | 120.73 | Upgrade
|
| Net Cash Flow | - | 2,718 | -576.29 | 1,005 | -306.77 | Upgrade
|
| Free Cash Flow | - | 4,054 | 3,462 | 3,363 | 369.54 | Upgrade
|
| Free Cash Flow Growth | - | 17.09% | 2.95% | 809.99% | -71.53% | Upgrade
|
| Free Cash Flow Margin | - | 68.81% | 42.14% | 47.52% | 9.25% | Upgrade
|
| Free Cash Flow Per Share | - | 0.81 | 0.69 | 0.67 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 2.92 | 0.29 | 0.11 | 1.25 | Upgrade
|
| Cash Income Tax Paid | - | 1,093 | 1,830 | 337.73 | 560.96 | Upgrade
|
| Levered Free Cash Flow | - | 3,342 | 2,723 | 2,708 | 203.85 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,344 | 2,724 | 2,709 | 204.63 | Upgrade
|
| Change in Net Working Capital | -483.74 | -1,249 | 665.57 | -240.16 | 756.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.