Shougang Century Holdings Limited (HKG:0103)
Hong Kong · Delayed Price · Currency is HKD 1.660
-0.040 (-2.35%)
Jul 31, 2026, 3:59 PM HKT
Shougang Century Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.24 | 31.65 | 62.51 | 47.86 | 80.88 |
Depreciation & Amortization | 81.77 | 104.46 | 106.77 | 111.07 | 109.9 |
Other Amortization | - | - | 0.01 | 0.39 | 1.57 |
Loss (Gain) From Sale of Assets | -0.76 | 0.43 | 2.06 | 0.09 | -0.66 |
Asset Writedown & Restructuring Costs | 2.76 | 3.44 | 2.08 | -1.03 | 0.45 |
Loss (Gain) on Equity Investments | 0.03 | 0.04 | - | - | - |
Provision & Write-off of Bad Debts | -3.97 | 0.37 | 0.52 | 1.11 | -7.38 |
Other Operating Activities | -16.7 | 7.55 | 8.65 | 40.4 | 29.35 |
Change in Accounts Receivable | 2.91 | -7.61 | -88.33 | 168.5 | -128.82 |
Change in Inventory | -21.18 | -19.25 | 66.21 | -2.6 | -205.94 |
Change in Accounts Payable | 62.45 | 21.82 | 15.81 | -225.57 | 320.89 |
Change in Other Net Operating Assets | -46.62 | 19.11 | -28.79 | 39.13 | 75.37 |
Operating Cash Flow | 114.93 | 162 | 147.48 | 179.37 | 275.59 |
Operating Cash Flow Growth | -29.06% | 9.84% | -17.78% | -34.91% | -44.32% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -95.73 | -52.81 | -152.42 | -132.5 | -143.05 |
Sale of Property, Plant & Equipment | 1.27 | 0.57 | 0.91 | 1.59 | 5.17 |
Sale (Purchase) of Intangibles | -3.33 | - | - | - | - |
Investment in Securities | -1.88 | - | - | - | - |
Other Investing Activities | 12.22 | 0.21 | 65.73 | 105.39 | -106.02 |
Investing Cash Flow | -87.46 | -52.02 | -85.78 | -25.53 | -243.91 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 24.04 |
Long-Term Debt Issued | 1,741 | 1,192 | 778.9 | 805.77 | 560.69 |
Total Debt Issued | 1,741 | 1,192 | 778.9 | 805.77 | 584.72 |
Short-Term Debt Repaid | - | - | - | -22.39 | - |
Long-Term Debt Repaid | -1,613 | -1,089 | -873.9 | -805.4 | -589.47 |
Total Debt Repaid | -1,613 | -1,089 | -873.9 | -827.79 | -589.47 |
Net Debt Issued (Repaid) | 127.56 | 102.69 | -95 | -22.03 | -4.74 |
Issuance of Common Stock | 145.88 | 128.55 | - | - | - |
Repurchase of Common Stock | -52.47 | - | -2.7 | -0.07 | -0.1 |
Common Dividends Paid | -45.67 | -19.58 | -14.39 | -29.57 | -28.48 |
Other Financing Activities | -16.84 | -18.53 | -14.88 | -20.53 | -20.5 |
Financing Cash Flow | 158.46 | 193.12 | -126.96 | -72.2 | -53.83 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10.23 | -6.04 | -3.41 | -9.32 | 2.38 |
Net Cash Flow | 196.15 | 297.07 | -68.67 | 72.32 | -19.78 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.2 | 109.2 | -4.94 | 46.86 | 132.54 |
Free Cash Flow Growth | -82.42% | - | - | -64.64% | -58.47% |
Free Cash Flow Margin | 0.79% | 4.56% | -0.20% | 1.90% | 4.92% |
Free Cash Flow Per Share | 0.04 | 0.27 | -0.01 | 0.10 | 0.28 |
Levered Free Cash Flow | -63.21 | 50.85 | 56.53 | 87.66 | 33.13 |
Unlevered Free Cash Flow | -54.27 | 63.75 | 70.84 | 102.46 | 47.05 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.84 | 18.53 | 14.87 | 20.14 | 18.93 |
Cash Income Tax Paid | 7.55 | 9.29 | 14.92 | 2.83 | 11.19 |
Change in Working Capital | -2.45 | 14.07 | -35.1 | -20.53 | 61.49 |