639 — Shougang Fushan Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$14.58bn
- HK$8.02bn
- HK$8.21bn
- 89
- 91
- 73
- 99
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 1,640 | 1,633 | 1,613 | 4,132 | 4,626 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -127 | -17.7 | -286 | -192 | 356 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -256 | -137 | -1,053 | -663 | -1,718 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,643 | 1,922 | 837 | 3,877 | 3,848 |
Capital Expenditures | -913 | -624 | -467 | -514 | -386 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 594 | -104 | 694 | -1,454 | -765 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -319 | -728 | 226 | -1,968 | -1,151 |
Financing Cash Flow Items | 0 | -4.91 | -121 | -54.3 | -423 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,135 | -893 | -1,491 | -914 | -2,819 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 130 | 259 | -307 | 1,005 | -576 |