639 — Shougang Fushan Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.47bn
- HK$5.76bn
- HK$5.06bn
- 90
- 88
- 17
- 75
Annual cashflow statement for Shougang Fushan Resources, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,613 | 4,132 | 4,626 | 3,219 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -286 | -192 | 356 | -77 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,053 | -663 | -1,718 | 702 | — |
| 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 | 837 | 3,877 | 3,848 | 4,543 | — |
| Capital Expenditures | -467 | -514 | -386 | -507 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 694 | -1,454 | -765 | 1,266 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 226 | -1,968 | -1,151 | 759 | — |
| Financing Cash Flow Items | -121 | -54.3 | -423 | -126 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,491 | -914 | -2,819 | -2,342 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -307 | 1,005 | -576 | 2,718 | — |