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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.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14689.757.769.731.8
Depreciation
Non-Cash Items39.129.737.924.824.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital22050.3-23.4-534.77
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities495276179144162
Capital Expenditures-176-143-133-152-52.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-18.5-10110766.60.788
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-194-244-25.5-85.8-52
Financing Cash Flow Items-401-20.5-20.5-14.9-18.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-260-53.8-72.2-127193
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash45.5-19.872.3-68.7297