Shougang Fushan Resources Group Limited (HKG:0639)
Hong Kong · Delayed Price · Currency is HKD 2.720
-0.030 (-1.09%)
Sep 25, 2026, 4:08 PM HKT
HKG:0639 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 817.01 | 632.5 | 1,494 | 1,889 | 2,715 | 2,538 |
Depreciation & Amortization | 605.79 | 571.21 | 549.51 | 700.73 | 520.71 | 526.06 |
Other Amortization | 69.1 | 46.26 | 1.41 | 1.45 | 201.54 | 20.89 |
Loss (Gain) From Sale of Assets | 9.37 | -0.01 | -5.06 | 0.35 | 36.2 | 3.93 |
Asset Writedown & Restructuring Costs | - | - | - | - | 64.91 | 73.2 |
Loss (Gain) From Sale of Investments | - | - | 9.82 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.24 | 0.12 | 0.31 | 0.98 |
Other Operating Activities | -66.36 | -328.73 | -22.27 | 155.39 | 197.12 | 1,038 |
Change in Accounts Receivable | -106.52 | 144.75 | 144.09 | 2,125 | 41.32 | -1,042 |
Change in Inventory | -5.4 | -43.34 | -13.07 | -84.76 | 90.94 | -8.07 |
Change in Accounts Payable | 41.39 | -90.59 | 99.71 | 30.64 | 29.61 | 5.93 |
Change in Other Net Operating Assets | 321.63 | -14.97 | 111.43 | -275.11 | -50.47 | 718.86 |
Operating Cash Flow | 1,686 | 917.09 | 2,370 | 4,543 | 3,848 | 3,877 |
Operating Cash Flow Growth | 2.66% | -61.30% | -47.84% | 18.07% | -0.75% | 363.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -309.7 | -358.66 | -442.33 | -489.29 | -385.58 | -513.97 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 5.24 | 0.14 | 0.29 | 0.35 |
Sale (Purchase) of Intangibles | -0.12 | -0.12 | -5.37 | -17.84 | - | - |
Investment in Securities | -1,064 | -716.14 | -73.79 | 1,164 | -471.89 | -1,475 |
Other Investing Activities | 153.09 | 152.92 | 333.88 | 101.85 | -293.65 | 21.36 |
Investing Cash Flow | -1,281 | -921.97 | -182.37 | 759.31 | -1,151 | -1,968 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -12.15 | -0.72 | -5.7 | -3.55 | -0.82 |
Lease Payments | -12.19 | -12.15 | -0.72 | -5.7 | -3.55 | -0.82 |
Net Debt Issued (Repaid) | -12.19 | -12.15 | -0.72 | -5.7 | -3.55 | -0.82 |
Issuance of Common Stock | - | - | 425.51 | - | - | - |
Repurchase of Common Stock | - | - | - | -303.03 | - | - |
Common Dividends Paid | -1,375 | -1,375 | -1,330 | -1,907 | -2,393 | -858.75 |
Other Financing Activities | -649.21 | -710.76 | -66.3 | -126.41 | -422.79 | -54.26 |
Financing Cash Flow | -2,036 | -2,097 | -971.72 | -2,342 | -2,819 | -913.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 169.16 | 199.8 | -92.15 | -241.77 | -453.74 | 9.42 |
Net Cash Flow | -1,462 | -1,903 | 1,124 | 2,718 | -576.29 | 1,005 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,376 | 558.43 | 1,928 | 4,054 | 3,462 | 3,363 |
Free Cash Flow Growth | 25.33% | -71.03% | -52.45% | 17.09% | 2.95% | 809.99% |
Free Cash Flow Margin | 22.21% | 11.05% | 37.53% | 68.81% | 42.14% | 47.52% |
Free Cash Flow Per Share | 0.27 | 0.11 | 0.39 | 0.81 | 0.69 | 0.67 |
Levered Free Cash Flow | 539.5 | 641.96 | 1,856 | 3,342 | 2,723 | 2,708 |
Unlevered Free Cash Flow | 540.65 | 643.14 | 1,857 | 3,344 | 2,724 | 2,709 |
Free Cash Flow After Leases | 1,364 | 546.29 | 1,927 | 4,048 | 3,458 | 3,362 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.85 | 1.89 | 0.8 | 2.92 | 0.29 | 0.11 |
Cash Income Tax Paid | 347.49 | 439 | 850.37 | 1,093 | 1,830 | 337.73 |
Change in Working Capital | 251.11 | -4.14 | 342.17 | 1,796 | 111.4 | -324.93 |