Shougang Fushan Resources Group Limited (HKG:0639)
Hong Kong
· Delayed Price · Currency is HKD 2.840
+0.070 (2.53%)
Apr 29, 2026, 4:08 PM HKT
HKG:0639 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,494 | 1,889 | 2,715 | 2,538 | Upgrade
|
| Depreciation & Amortization | - | 549.51 | 700.73 | 520.71 | 526.06 | Upgrade
|
| Other Amortization | - | 1.41 | 1.45 | 201.54 | 20.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.06 | 0.35 | 36.2 | 3.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 64.91 | 73.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 9.82 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.24 | 0.12 | 0.31 | 0.98 | Upgrade
|
| Other Operating Activities | - | -22.27 | 155.39 | 197.12 | 1,038 | Upgrade
|
| Change in Accounts Receivable | - | 144.09 | 2,125 | 41.32 | -1,042 | Upgrade
|
| Change in Inventory | - | -13.07 | -84.76 | 90.94 | -8.07 | Upgrade
|
| Change in Accounts Payable | - | 99.71 | 30.64 | 29.61 | 5.93 | Upgrade
|
| Change in Other Net Operating Assets | - | 111.43 | -275.11 | -50.47 | 718.86 | Upgrade
|
| Operating Cash Flow | - | 2,370 | 4,543 | 3,848 | 3,877 | Upgrade
|
| Operating Cash Flow Growth | - | -47.84% | 18.07% | -0.75% | 363.27% | Upgrade
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| Capital Expenditures | - | -442.33 | -489.29 | -385.58 | -513.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.24 | 0.14 | 0.29 | 0.35 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5.37 | -17.84 | - | - | Upgrade
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| Investment in Securities | - | -73.79 | 1,164 | -471.89 | -1,475 | Upgrade
|
| Other Investing Activities | - | 333.88 | 101.85 | -293.65 | 21.36 | Upgrade
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| Investing Cash Flow | - | -182.37 | 759.31 | -1,151 | -1,968 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -5.7 | -3.55 | -0.82 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.72 | -5.7 | -3.55 | -0.82 | Upgrade
|
| Issuance of Common Stock | - | 425.51 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -303.03 | - | - | Upgrade
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| Common Dividends Paid | - | -1,330 | -1,907 | -2,393 | -858.75 | Upgrade
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| Other Financing Activities | - | -66.3 | -126.41 | -422.79 | -54.26 | Upgrade
|
| Financing Cash Flow | - | -971.72 | -2,342 | -2,819 | -913.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -92.15 | -241.77 | -453.74 | 9.42 | Upgrade
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| Net Cash Flow | - | 1,124 | 2,718 | -576.29 | 1,005 | Upgrade
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| Free Cash Flow | - | 1,928 | 4,054 | 3,462 | 3,363 | Upgrade
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| Free Cash Flow Growth | - | -52.45% | 17.09% | 2.95% | 809.99% | Upgrade
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| Free Cash Flow Margin | - | 38.12% | 68.81% | 42.14% | 47.52% | Upgrade
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| Free Cash Flow Per Share | - | 0.39 | 0.81 | 0.69 | 0.67 | Upgrade
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| Cash Interest Paid | - | 0.8 | 2.92 | 0.29 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | 850.37 | 1,093 | 1,830 | 337.73 | Upgrade
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| Levered Free Cash Flow | - | 1,815 | 3,342 | 2,723 | 2,708 | Upgrade
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| Unlevered Free Cash Flow | - | 1,816 | 3,344 | 2,724 | 2,709 | Upgrade
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| Change in Working Capital | - | 342.17 | 1,796 | 111.4 | -324.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.