103 — Shougang Century Holdings Cashflow Statement

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Annual cashflow statement for Shougang Century Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	89.7	57.7	69.7	31.8	57.4
Depreciation
Non-Cash Items	29.7	37.9	24.8	24.6	-10.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	50.3	-23.4	-53	4.77	-9.99
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	276	179	144	162	115
Capital Expenditures	-143	-133	-152	-52.8	-99.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-101	107	66.6	0.788	11.6
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-244	-25.5	-85.8	-52	-87.5
Financing Cash Flow Items	-20.5	-20.5	-14.9	-18.5	-16.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-53.8	-72.2	-127	193	158
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19.8	72.3	-68.7	297	196