103 — Shougang Century Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$587.51m
- HK$953.05m
- HK$2.49bn
- 35
- 93
- 54
- 69
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 116 | 146 | 89.7 | 57.7 | 69.7 |
Depreciation | |||||
Non-Cash Items | 77.1 | 39.1 | 29.7 | 37.9 | 24.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 47.6 | 220 | 50.3 | -23.4 | -53 |
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 | 144 |
Capital Expenditures | -56.4 | -176 | -143 | -133 | -152 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15 | -18.5 | -101 | 107 | 66.6 |
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 | -85.8 |
Financing Cash Flow Items | -311 | -401 | -20.5 | -20.5 | -14.9 |
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 | -127 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.9 | 45.5 | -19.8 | 72.3 | -68.7 |