Shougang Century Holdings Limited (HKG:0103)
Hong Kong
· Delayed Price · Currency is HKD 0.4200
+0.0050 (1.20%)
Jun 6, 2025, 4:08 PM HKT
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 | 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 | 31.65 | 62.51 | 47.86 | 80.88 | 148.25 | Upgrade
|
| Depreciation & Amortization | 104.46 | 106.77 | 111.07 | 109.9 | 92.32 | Upgrade
|
| Other Amortization | - | 0.01 | 0.39 | 1.57 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 2.06 | 0.09 | -0.66 | 20.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.44 | 2.08 | -1.03 | 0.45 | -28.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.52 | 1.11 | -7.38 | 6.27 | Upgrade
|
| Other Operating Activities | 7.55 | 8.65 | 40.4 | 29.35 | 32.34 | Upgrade
|
| Change in Accounts Receivable | -7.61 | -88.33 | 168.5 | -128.82 | -27.46 | Upgrade
|
| Change in Inventory | -19.25 | 66.21 | -2.6 | -205.94 | 63.71 | Upgrade
|
| Change in Accounts Payable | 21.82 | 15.81 | -225.57 | 320.89 | 8.35 | Upgrade
|
| Change in Other Net Operating Assets | 19.11 | -28.79 | 39.13 | 75.37 | 178.28 | Upgrade
|
| Operating Cash Flow | 162 | 147.48 | 179.37 | 275.59 | 494.96 | Upgrade
|
| Operating Cash Flow Growth | 9.84% | -17.78% | -34.91% | -44.32% | 44.46% | Upgrade
|
| Capital Expenditures | -52.81 | -152.42 | -132.5 | -143.05 | -175.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.91 | 1.59 | 5.17 | 5.79 | Upgrade
|
| Other Investing Activities | 0.21 | 65.73 | 105.39 | -106.02 | -24.34 | Upgrade
|
| Investing Cash Flow | -52.02 | -85.78 | -25.53 | -243.91 | -194.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 24.04 | - | Upgrade
|
| Long-Term Debt Issued | 1,192 | 778.9 | 805.77 | 560.69 | 756.23 | Upgrade
|
| Total Debt Issued | 1,192 | 778.9 | 805.77 | 584.72 | 756.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | -22.39 | - | -50 | Upgrade
|
| Long-Term Debt Repaid | -1,089 | -873.9 | -805.4 | -589.47 | -913.94 | Upgrade
|
| Total Debt Repaid | -1,089 | -873.9 | -827.79 | -589.47 | -963.94 | Upgrade
|
| Net Debt Issued (Repaid) | 102.69 | -95 | -22.03 | -4.74 | -207.71 | Upgrade
|
| Issuance of Common Stock | 128.55 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2.7 | -0.07 | -0.1 | -4.21 | Upgrade
|
| Common Dividends Paid | -19.58 | -14.39 | -29.57 | -28.48 | -19.06 | Upgrade
|
| Other Financing Activities | -18.53 | -14.88 | -20.53 | -20.5 | -29.48 | Upgrade
|
| Financing Cash Flow | 193.12 | -126.96 | -72.2 | -53.83 | -260.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.04 | -3.41 | -9.32 | 2.38 | 5.3 | Upgrade
|
| Net Cash Flow | 297.07 | -68.67 | 72.32 | -19.78 | 45.45 | Upgrade
|
| Free Cash Flow | 109.2 | -4.94 | 46.86 | 132.54 | 319.17 | Upgrade
|
| Free Cash Flow Growth | - | - | -64.64% | -58.47% | 11.50% | Upgrade
|
| Free Cash Flow Margin | 4.56% | -0.20% | 1.90% | 4.92% | 15.63% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.00 | 0.02 | 0.06 | 0.14 | Upgrade
|
| Cash Interest Paid | 18.53 | 14.87 | 20.14 | 18.93 | 29.45 | Upgrade
|
| Cash Income Tax Paid | 9.29 | 14.92 | 2.83 | 11.19 | 2.7 | Upgrade
|
| Levered Free Cash Flow | 50.85 | 56.53 | 87.66 | 33.13 | 166.53 | Upgrade
|
| Unlevered Free Cash Flow | 63.75 | 70.84 | 102.46 | 47.05 | 181.56 | Upgrade
|
| Change in Net Working Capital | 7.46 | -63.44 | -90.63 | 0.57 | -154.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.