Shougang Fushan Resources Group Limited (HKG: 0639)
Hong Kong
· Delayed Price · Currency is HKD 2.670
-0.060 (-2.20%)
Nov 14, 2024, 4:08 PM HKT
Shougang Fushan Resources Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,494 | 1,889 | 2,715 | 2,538 | 1,080 | 1,140 | Upgrade
|
| Depreciation & Amortization | 721.83 | 700.73 | 520.71 | 526.06 | 562.66 | 443.77 | Upgrade
|
| Other Amortization | 1.47 | 1.45 | 201.54 | 20.89 | 1.96 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.35 | 36.2 | 3.93 | 1.67 | 14.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 64.91 | 73.2 | - | 128.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -22.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.34 | 0.12 | 0.31 | 0.98 | 0.2 | -0.03 | Upgrade
|
| Other Operating Activities | 7.73 | 155.39 | 197.12 | 1,038 | -295.31 | -109.83 | Upgrade
|
| Change in Accounts Receivable | 786.04 | 2,125 | 41.32 | -1,042 | -147.63 | 391.18 | Upgrade
|
| Change in Inventory | -52.53 | -84.76 | 90.94 | -8.07 | -2.03 | 3.09 | Upgrade
|
| Change in Accounts Payable | 76.93 | 30.64 | 29.61 | 5.93 | -108.58 | -120.34 | Upgrade
|
| Change in Other Net Operating Assets | -32.95 | -275.11 | -50.47 | 718.86 | -233.66 | 29.25 | Upgrade
|
| Operating Cash Flow | 3,003 | 4,543 | 3,848 | 3,877 | 836.82 | 1,922 | Upgrade
|
| Operating Cash Flow Growth | -35.95% | 18.07% | -0.75% | 363.27% | -56.47% | 17.01% | Upgrade
|
| Capital Expenditures | -380.24 | -489.29 | -385.58 | -513.97 | -467.28 | -624.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.29 | 0.35 | 0.43 | 4.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.84 | -17.84 | - | - | -1.79 | -4.16 | Upgrade
|
| Investment in Securities | 1,287 | 1,164 | -471.89 | -1,475 | 625.5 | -306.86 | Upgrade
|
| Other Investing Activities | 298.7 | 101.85 | -293.65 | 21.36 | 69.47 | 202.85 | Upgrade
|
| Investing Cash Flow | 1,188 | 759.31 | -1,151 | -1,968 | 226.33 | -727.78 | Upgrade
|
| Long-Term Debt Repaid | - | -5.7 | -3.55 | -0.82 | -4.12 | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | -3.95 | -5.7 | -3.55 | -0.82 | -4.12 | -3.12 | Upgrade
|
| Repurchase of Common Stock | -303.03 | -303.03 | - | - | -505 | - | Upgrade
|
| Common Dividends Paid | -1,907 | -1,907 | -2,393 | -858.75 | -860.57 | -885.3 | Upgrade
|
| Other Financing Activities | -67.83 | -126.41 | -422.79 | -54.26 | -120.95 | -4.91 | Upgrade
|
| Financing Cash Flow | -2,282 | -2,342 | -2,819 | -913.83 | -1,491 | -893.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -177.74 | -241.77 | -453.74 | 9.42 | 120.73 | -42.08 | Upgrade
|
| Net Cash Flow | 1,731 | 2,718 | -576.29 | 1,005 | -306.77 | 259.06 | Upgrade
|
| Free Cash Flow | 2,623 | 4,054 | 3,462 | 3,363 | 369.54 | 1,298 | Upgrade
|
| Free Cash Flow Growth | -39.65% | 17.09% | 2.95% | 809.99% | -71.53% | 77.97% | Upgrade
|
| Free Cash Flow Margin | 53.02% | 68.81% | 42.14% | 47.52% | 9.25% | 33.55% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.81 | 0.69 | 0.67 | 0.07 | 0.24 | Upgrade
|
| Cash Interest Paid | 1.98 | 2.92 | 0.29 | 0.11 | 1.25 | 4.91 | Upgrade
|
| Cash Income Tax Paid | 856.01 | 1,093 | 1,830 | 337.73 | 560.96 | 439.78 | Upgrade
|
| Levered Free Cash Flow | 1,783 | 3,342 | 2,723 | 2,708 | 203.85 | 1,191 | Upgrade
|
| Unlevered Free Cash Flow | 1,784 | 3,344 | 2,724 | 2,709 | 204.63 | 1,194 | Upgrade
|
| Change in Net Working Capital | -34.02 | -1,249 | 665.57 | -240.16 | 756.1 | -406.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.