Shougang Fushan Resources Group Limited (HKG:0639)

HKG:0639 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	632.5	1,494	1,889	2,715	2,538
Depreciation & Amortization	571.21	549.51	700.73	520.71	526.06
Other Amortization	46.26	1.41	1.45	201.54	20.89
Loss (Gain) From Sale of Assets	-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	-328.73	-22.27	155.39	197.12	1,038
Change in Accounts Receivable	144.75	144.09	2,125	41.32	-1,042
Change in Inventory	-43.34	-13.07	-84.76	90.94	-8.07
Change in Accounts Payable	-90.59	99.71	30.64	29.61	5.93
Change in Other Net Operating Assets	-14.97	111.43	-275.11	-50.47	718.86
Operating Cash Flow	917.09	2,370	4,543	3,848	3,877
Operating Cash Flow Growth	-61.30%	-47.84%	18.07%	-0.75%	363.27%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-358.66	-442.33	-489.29	-385.58	-513.97
Sale of Property, Plant & Equipment	0.02	5.24	0.14	0.29	0.35
Sale (Purchase) of Intangibles	-0.12	-5.37	-17.84	-	-
Investment in Securities	-716.14	-73.79	1,164	-471.89	-1,475
Other Investing Activities	152.92	333.88	101.85	-293.65	21.36
Investing Cash Flow	-921.97	-182.37	759.31	-1,151	-1,968

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-12.15	-0.72	-5.7	-3.55	-0.82
Lease Payments	-12.15	-0.72	-5.7	-3.55	-0.82
Net Debt Issued (Repaid)	-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	-1,330	-1,907	-2,393	-858.75
Other Financing Activities	-710.76	-66.3	-126.41	-422.79	-54.26
Financing Cash Flow	-2,097	-971.72	-2,342	-2,819	-913.83

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	199.8	-92.15	-241.77	-453.74	9.42
Net Cash Flow	-1,903	1,124	2,718	-576.29	1,005

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	558.43	1,928	4,054	3,462	3,363
Free Cash Flow Growth	-71.03%	-52.45%	17.09%	2.95%	809.99%
Free Cash Flow Margin	11.05%	37.53%	68.81%	42.14%	47.52%
Free Cash Flow Per Share	0.11	0.39	0.81	0.69	0.67
Levered Free Cash Flow	641.96	1,856	3,342	2,723	2,708
Unlevered Free Cash Flow	643.14	1,857	3,344	2,724	2,709
Free Cash Flow After Leases	546.29	1,927	4,048	3,458	3,362

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.89	0.8	2.92	0.29	0.11
Cash Income Tax Paid	439	850.37	1,093	1,830	337.73
Change in Working Capital	-4.14	342.17	1,796	111.4	-324.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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