103 — Shougang Century Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$438.68m
- HK$849.52m
- HK$2.49bn
- 42
- 97
- 47
- 72
Annual cashflow statement for Shougang Century Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 116 | 146 | 89.7 | 57.7 | — |
| Depreciation | |||||
| Non-Cash Items | 77.1 | 39.1 | 29.7 | 37.9 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.6 | 220 | 50.3 | -23.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 343 | 495 | 276 | 179 | — |
| Capital Expenditures | -56.4 | -176 | -143 | -133 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15 | -18.5 | -101 | 107 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.4 | -194 | -244 | -25.5 | — |
| Financing Cash Flow Items | -311 | -401 | -20.5 | -20.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -319 | -260 | -53.8 | -72.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.9 | 45.5 | -19.8 | 72.3 | — |