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639 Shougang Fushan Resources Cashflow Statement

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

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,6401,6331,6134,1324,626
Depreciation
Amortisation
Non-Cash Items-127-17.7-286-192356
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 Activities1,6431,9228373,8773,848
Capital Expenditures-913-624-467-514-386
Purchase of Fixed Assets
Other Investing Cash Flow Items594-104694-1,454-765
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-319-728226-1,968-1,151
Financing Cash Flow Items0-4.91-121-54.3-423
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 Cash130259-3071,005-576