Shougang Fushan Resources Group Limited (0639.HK)
HKD 2.55
(-0.78%)
HKD 2.55
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.81 Billion | 3.98 Billion | 3.93 Billion | 996.07 Million | 2.12 Billion | 1.64 Billion |
| Net Income | 1.88 Billion | 2.71 Billion | 2.53 Billion | 1.08 Billion | 1.14 Billion | 1.1 Billion |
| Depreciation & Amortization | 700.09 Million | 785.27 Million | 599.25 Million | 562.65 Million | 443.76 Million | 386.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.86 Billion | 111.4 Million | -324.6 Million | -491.89 Million | 303.16 Million | 1.79 Million |
| Other non-cash items | -311.86 Million | 375.3 Million | 1.12 Billion | -154.73 Million | 238.44 Million | 154.52 Million |
| Investing Cash Flow | 657.45 Million | -857.17 Million | -1.97 Billion | 156.85 Million | -936.24 Million | -319.34 Million |
| Investments in PPE | -507.13 Million | -385.57 Million | -495.36 Million | -469.07 Million | -628.29 Million | -913.43 Million |
| Acquisitions | 138 Thousand | 290 Thousand | 345 Thousand | 432 Thousand | 4.53 Million | 505 Thousand |
| Investment purchases | - | -588.13 Million | -1.47 Billion | -693.61 Million | -512.48 Million | -200 Million |
| Sales/Maturities of investments | 1.16 Billion | 116.25 Million | 1.45 Billion | 625.5 Million | 200 Million | 686.79 Million |
| Other Investing Activities | -101.92 Million | -433.71 Million | -1.45 Billion | 693.61 Million | -5.62 Million | 106.78 Million |
| Financing Cash Flow | -2.33 Billion | -2.81 Billion | -913.72 Million | -1.48 Billion | -888.41 Million | -1.13 Billion |
| Debt repayment | -5.69 Million | -3.54 Million | -823 Thousand | -4.12 Million | -3.11 Million | - |
| Dividends payments | -1.9 Billion | -2.39 Billion | -858.74 Million | -860.57 Million | -885.3 Million | -1.13 Billion |
| Common Stock Repurchased | -303.02 Million | - | - | -505 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -123.48 Million | -422.5 Million | -54.15 Million | -119.7 Million | -8.02 Million | -334.01 Million |
| Accounts receivables | 2.12 Billion | 41.31 Million | -1.04 Billion | -147.62 Million | 391.17 Million | -55.18 Million |
| Accounts payables | 30.63 Million | 29.61 Million | 5.92 Million | -108.58 Million | -120.34 Million | 219.96 Million |
| Inventory | -84.75 Million | 90.94 Million | -8.06 Million | -2.02 Million | 3.08 Million | 56.97 Million |
| Other working capital | -201.6 Million | -50.46 Million | 719.18 Million | -233.65 Million | 29.24 Million | -219.96 Million |
| Cash at beginning of period | 4.6 Billion | 4.76 Billion | 3.69 Billion | 3.9 Billion | 3.64 Billion | 3.32 Billion |
| Cash at end of period | 7.49 Billion | 4.6 Billion | 4.76 Billion | 3.69 Billion | 3.9 Billion | 3.45 Billion |
| Capital Expenditure | -507.13 Million | -385.57 Million | -495.36 Million | -469.07 Million | -628.29 Million | -913.43 Million |
| Effect of forex changes on cash | -241.77 Million | -453.73 Million | 9.42 Million | 120.72 Million | -42.07 Million | -58.52 Million |
| Net cash flow / Change in cash | 2.89 Billion | -166.82 Million | 1.07 Billion | -207.07 Million | 259.63 Million | 129.66 Million |
| Free Cash Flow | 4.31 Billion | 3.6 Billion | 3.44 Billion | 526.99 Million | 1.49 Billion | 729.41 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 837.35 Million | 1.88 Billion | 656.6 Million | 1.23 Billion | 2.71 Billion | 1.1 Billion |
| Depreciation & Amortization | 271.1 Million | 700.09 Million | 452.48 Million | 249.97 Million | 785.27 Million | 269.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 168.36 Million | 1.86 Billion | 532.19 Million | 1.1 Billion | 111.4 Million | 384.72 Million |
| Other non-cash items | -96.51 Million | -311.86 Million | 181.2 Million | -509.21 Million | 375.3 Million | 475.21 Million |
| Investing Cash Flow | -900.99 Million | 657.45 Million | 2.08 Billion | -1.4 Billion | -857.17 Million | -915.96 Million |
| Investments in PPE | -131.09 Million | -507.13 Million | -249.14 Million | -255.71 Million | -385.57 Million | -102.55 Million |
| Acquisitions | 175.51 Million | 138 Thousand | 138 Thousand | 1.08 Billion | 290 Thousand | 93 Thousand |
| Investment purchases | -1.06 Billion | - | 1.28 Billion | -1.28 Billion | -588.13 Million | -450.13 Million |
| Sales/Maturities of investments | 39.16 Million | 1.16 Billion | 1.03 Billion | 134.43 Million | 116.25 Million | -363.37 Million |
| Other Investing Activities | -769.9 Million | -101.92 Million | 2.33 Billion | -1.08 Billion | -433.71 Million | -905.72 Million |
| Financing Cash Flow | -64.73 Million | -2.33 Billion | -2.21 Billion | -124.12 Million | -2.81 Billion | -2.71 Billion |
| Debt repayment | - | -5.69 Million | - | -1.75 Million | -3.54 Million | - |
| Dividends payments | - | -1.9 Billion | -1.9 Billion | - | -2.39 Billion | -2.39 Billion |
| Common Stock Repurchased | - | -303.02 Million | -303.02 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.73 Million | -123.48 Million | -7.04 Million | -122.37 Million | -422.5 Million | -318.04 Million |
| Accounts receivables | 81.82 Million | 2.12 Billion | 704.21 Million | 1.42 Billion | 41.31 Million | 237.26 Million |
| Accounts payables | -79.8 Million | 30.63 Million | 156.73 Million | -126.09 Million | 29.61 Million | 15.86 Million |
| Inventory | -27.47 Million | -84.75 Million | -25.05 Million | -59.7 Million | 90.94 Million | 70.21 Million |
| Other working capital | 114.01 Million | -201.6 Million | -146.96 Million | -128.14 Million | -50.46 Million | 61.38 Million |
| Cash at beginning of period | 7.49 Billion | 4.6 Billion | 5.02 Billion | 4.6 Billion | 4.76 Billion | 6.5 Billion |
| Cash at end of period | 6.75 Billion | 7.49 Billion | 7.49 Billion | 5.81 Billion | 4.6 Billion | 4.6 Billion |
| Capital Expenditure | -131.09 Million | -507.13 Million | -249.14 Million | -255.71 Million | -385.57 Million | -102.55 Million |
| Effect of forex changes on cash | -8.5 Million | -241.77 Million | -169.23 Million | -72.54 Million | -453.73 Million | -278.02 Million |
| Net cash flow / Change in cash | -735.8 Million | 2.89 Billion | 2.46 Billion | 1.2 Billion | -166.82 Million | -1.89 Billion |
| Free Cash Flow | 1.04 Billion | 4.31 Billion | 1.57 Billion | 2.55 Billion | 3.6 Billion | 1.91 Billion |
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