Shougang Century Holdings Limited (0103.HK)
HKD 0.42
(0.0%)
HKD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.48 Million | 179.36 Million | 275.58 Million | 494.95 Million | 342.61 Million | -130.1 Million |
| Net Income | 69.67 Million | 57.68 Million | 89.7 Million | 145.91 Million | 294.56 Million | -11.11 Million |
| Depreciation & Amortization | 106.76 Million | 111.06 Million | 109.9 Million | 92.31 Million | 102.05 Million | 135.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.09 Million | -20.53 Million | 61.49 Million | 222.88 Million | 51.4 Million | -309.17 Million |
| Other non-cash items | 18.91 Million | 31.14 Million | 14.48 Million | 33.84 Million | -105.41 Million | 55.16 Million |
| Investing Cash Flow | -85.78 Million | -25.52 Million | -243.9 Million | -194.33 Million | -41.39 Million | -31.66 Million |
| Investments in PPE | -152.42 Million | -132.5 Million | -143.04 Million | -175.78 Million | -66.96 Million | -23.2 Million |
| Acquisitions | 910 Thousand | 1.58 Million | 5.16 Million | 5.78 Million | 1.58 Million | 4.86 Million |
| Investment purchases | - | - | - | -79.71 Million | -53.92 Million | -78.63 Million |
| Sales/Maturities of investments | - | - | - | 54.26 Million | 76.91 Million | 63.4 Million |
| Other Investing Activities | 58.72 Million | 105.38 Million | -106.02 Million | 1.11 Million | 1 Million | 1.9 Million |
| Financing Cash Flow | -126.96 Million | -72.2 Million | -53.83 Million | -260.46 Million | -318.66 Million | 27.5 Million |
| Debt repayment | -34.81 Million | -826.56 Million | -588.27 Million | -962.76 Million | -1.17 Billion | -659.58 Million |
| Dividends payments | -14.38 Million | -29.57 Million | -28.48 Million | -19.06 Million | - | - |
| Common Stock Repurchased | -2.69 Million | -69 Thousand | -104 Thousand | -4.2 Million | -705 Thousand | - |
| Common Stock Issuance | - | - | - | 725.61 Million | - | - |
| Other Financing Activities | -128.52 Million | 784 Million | 563.03 Million | -35 Thousand | 859.5 Million | 687.08 Million |
| Accounts receivables | -158.1 Million | 259.17 Million | -48.9 Million | 54.84 Million | 95.01 Million | -295.74 Million |
| Accounts payables | 15.81 Million | -225.57 Million | 320.88 Million | 8.35 Million | -92.18 Million | 50.17 Million |
| Inventory | 66.21 Million | -2.6 Million | -205.94 Million | 63.71 Million | 9.19 Million | -28.38 Million |
| Other working capital | 40.98 Million | -51.53 Million | -4.54 Million | 95.97 Million | 39.38 Million | -35.22 Million |
| Cash at beginning of period | 145.8 Million | 73.48 Million | 93.26 Million | 47.81 Million | 66.68 Million | 210.55 Million |
| Cash at end of period | 77.13 Million | 145.8 Million | 73.48 Million | 93.26 Million | 47.81 Million | 66.68 Million |
| Capital Expenditure | -152.42 Million | -132.5 Million | -143.04 Million | -175.78 Million | -66.96 Million | -23.2 Million |
| Effect of forex changes on cash | -407 Thousand | -9.31 Million | 2.37 Million | 5.29 Million | -1.42 Million | -9.61 Million |
| Net cash flow / Change in cash | -68.66 Million | 72.32 Million | -19.77 Million | 45.45 Million | -18.87 Million | -143.87 Million |
| Free Cash Flow | -4.94 Million | 46.86 Million | 132.53 Million | 319.16 Million | 275.64 Million | -153.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.52 Million | 31.36 Million | 69.67 Million | 31.14 Million | 57.68 Million | 17.58 Million |
| Depreciation & Amortization | 54.35 Million | 52.04 Million | 106.76 Million | 52.83 Million | 111.06 Million | 51.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -50.91 Million | -35.09 Million | - | -20.53 Million | 205.03 Million |
| Other non-cash items | -8.59 Million | 64.37 Million | 18.91 Million | 64.13 Million | 31.14 Million | 164.22 Million |
| Investing Cash Flow | -36.73 Million | -65.27 Million | -85.78 Million | -21.49 Million | -25.52 Million | -67.44 Million |
| Investments in PPE | -31.39 Million | -111.12 Million | -152.42 Million | -41.29 Million | -132.5 Million | -25.5 Million |
| Acquisitions | 518 Thousand | 457 Thousand | 910 Thousand | 453 Thousand | 1.58 Million | 779 Thousand |
| Investment purchases | - | - | - | - | - | 150.6 Million |
| Sales/Maturities of investments | - | -109.48 Million | - | 109.48 Million | - | -193.32 Million |
| Other Investing Activities | -5.34 Million | 45.85 Million | 58.72 Million | -90.13 Million | 105.38 Million | 62.06 Million |
| Financing Cash Flow | 31.95 Million | -96.14 Million | -126.96 Million | -21.65 Million | -72.2 Million | -175.31 Million |
| Debt repayment | -36.72 Million | -72.68 Million | -34.81 Million | -21.02 Million | -826.56 Million | -144.66 Million |
| Dividends payments | - | -14.38 Million | -14.38 Million | - | -29.57 Million | -29.57 Million |
| Common Stock Repurchased | - | -2.69 Million | -2.69 Million | - | -69 Thousand | -69 Thousand |
| Common Stock Issuance | - | - | - | - | - | -620 Thousand |
| Other Financing Activities | -4.77 Million | -79.06 Million | -128.52 Million | -9.15 Million | 784 Million | -389 Thousand |
| Accounts receivables | - | -88.33 Million | -158.1 Million | - | 259.17 Million | 168.5 Million |
| Accounts payables | - | - | 15.81 Million | - | -225.57 Million | - |
| Inventory | - | 66.2 Million | 66.21 Million | - | -2.6 Million | -2.6 Million |
| Other working capital | - | -28.78 Million | 40.98 Million | - | -51.53 Million | 39.13 Million |
| Cash at beginning of period | 97.14 Million | 140.6 Million | 145.8 Million | 225.9 Million | 73.48 Million | 305.12 Million |
| Cash at end of period | 159.76 Million | 97.14 Million | 77.13 Million | 199.05 Million | 145.8 Million | 225.9 Million |
| Capital Expenditure | -31.39 Million | -111.12 Million | -152.42 Million | -41.29 Million | -132.5 Million | -25.5 Million |
| Effect of forex changes on cash | -871 Thousand | 4.08 Million | -407 Thousand | -4.49 Million | -9.31 Million | -4.19 Million |
| Net cash flow / Change in cash | 62.62 Million | -43.46 Million | -68.66 Million | -26.85 Million | 72.32 Million | -79.21 Million |
| Free Cash Flow | 56.87 Million | -14.25 Million | -4.94 Million | 1.14 Million | 46.86 Million | 104.86 Million |
TFCILTD
FYL
CNIRESLTD
LOGN
APHP
GRATEXI