639 — Shougang Fushan Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.99bn
- HK$9.09bn
- HK$5.06bn
Annual cashflow statement for Shougang Fushan Resources, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,132 | 4,626 | 3,219 | 2,526 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -192 | 356 | -77 | -195 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -663 | -1,718 | 702 | -508 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,877 | 3,848 | 4,543 | 2,370 | — |
| Capital Expenditures | -514 | -386 | -507 | -448 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,454 | -765 | 1,266 | 265 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,968 | -1,151 | 759 | -182 | — |
| Financing Cash Flow Items | -54.3 | -423 | -126 | -66.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -914 | -2,819 | -2,342 | -972 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,005 | -576 | 2,718 | 1,124 | — |