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Shougang Century Holdings Ltd
HKEX:103

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Shougang Century Holdings Ltd
HKEX:103
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Price: 0.36 HKD
Market Cap: 846m HKD
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Cash Flow Statement

Cash Flow Statement
Shougang Century Holdings Ltd

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Cash Flow Statement
Currency: HKD
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
(308)
(332)
(5)
(20)
(275)
(156)
(103)
0
0
0
0
0
(11)
0
116
0
146
0
90
0
58
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
0
161
232
129
146
148
(6)
(20)
(9)
115
0
119
0
130
0
102
0
90
0
106
0
107
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
43
79
244
205
214
68
241
136
(27)
(168)
28
0
29
0
59
0
77
(0)
39
(0)
30
0
38
0
Cash Taxes Paid
5
6
6
6
0
5
0
8
0
13
0
20
0
4
0
21
0
41
0
13
0
(3)
0
12
0
(3)
0
2
0
11
0
(1)
0
4
1
3
14
11
(2)
3
12
Cash Interest Paid
3
2
3
7
0
14
0
18
0
13
0
6
0
7
0
34
0
47
0
68
0
47
0
61
25
(14)
(3)
42
44
49
44
46
53
44
37
29
19
19
18
20
21
Change in Working Capital
77
48
13
14
32
52
(36)
(55)
50
86
24
(56)
46
(142)
(502)
5
130
(260)
(107)
(111)
(177)
148
(158)
26
78
122
(1)
(70)
(273)
(23)
87
(308)
154
48
439
220
420
50
185
(23)
192
Cash from Operating Activities
77
N/A
48
-38%
13
-73%
14
+6%
32
+129%
52
+62%
(36)
N/A
(55)
-55%
50
N/A
86
+73%
24
-72%
(56)
N/A
46
N/A
(142)
N/A
(502)
-254%
5
N/A
129
+2 653%
(77)
N/A
112
N/A
(13)
N/A
(73)
-465%
113
N/A
36
-69%
141
+296%
52
-63%
(28)
N/A
18
N/A
73
+308%
(161)
N/A
125
N/A
87
-30%
(130)
N/A
154
N/A
343
+122%
439
+28%
495
+13%
420
-15%
276
-34%
185
-33%
179
-3%
192
+7%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
(295)
0
(275)
(530)
(272)
(173)
(203)
(125)
(85)
(6)
(16)
(26)
0
20
2
(18)
(25)
(48)
(45)
(23)
(22)
(56)
(69)
(176)
(271)
(143)
(136)
(133)
(67)
Other Items
(42)
(190)
(294)
(140)
(21)
2
11
4
(31)
29
(4)
(272)
(239)
(615)
(523)
87
20
0
8
1
(3)
1
(20)
2
22
(1)
(2)
(7)
(25)
(25)
(29)
(8)
84
15
(31)
(19)
(59)
(101)
(39)
107
83
Cash from Investing Activities
(42)
N/A
(190)
-352%
(294)
-54%
(140)
+52%
(21)
+85%
2
N/A
11
+518%
4
-64%
(31)
N/A
29
N/A
(4)
N/A
(272)
-7 461%
(534)
-96%
(615)
-15%
(503)
+18%
(443)
+12%
(253)
+43%
(173)
+32%
(196)
-13%
(125)
+36%
(88)
+30%
(4)
+95%
(36)
-739%
(24)
+34%
23
N/A
19
-15%
0
-98%
(25)
N/A
(50)
-100%
(73)
-48%
(73)
0%
(32)
+57%
61
N/A
(41)
N/A
(99)
-140%
(194)
-96%
(330)
-70%
(244)
+26%
(175)
+28%
(26)
+85%
16
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(4)
(1)
(0)
0
(0)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
64
0
423
0
92
144
24
159
354
83
55
(111)
(179)
194
(196)
104
245
140
325
243
249
(7)
(68)
164
114
(5)
97
(22)
(167)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(19)
0
(28)
0
(30)
0
Other
32
144
216
132
(7)
(50)
44
311
30
(32)
528
311
(51)
700
699
359
0
0
0
0
0
(47)
0
(61)
(25)
14
3
(42)
(44)
(309)
(305)
(215)
(432)
(311)
(311)
(401)
(151)
(21)
(43)
(21)
(21)
Cash from Financing Activities
32
N/A
144
+345%
216
+50%
132
-39%
(7)
N/A
(50)
-640%
44
N/A
311
+614%
30
-90%
(32)
N/A
528
N/A
311
-41%
23
-92%
700
+2 890%
1 048
+50%
359
-66%
(1)
N/A
115
N/A
24
-79%
159
+564%
354
+123%
36
-90%
(16)
N/A
(172)
-989%
(204)
-18%
208
N/A
(193)
N/A
62
N/A
201
+222%
(170)
N/A
20
N/A
28
+36%
(184)
N/A
(319)
-74%
(402)
-26%
(260)
+35%
(38)
+85%
(54)
-42%
26
N/A
(72)
N/A
(218)
-202%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
1
1
7
14
16
23
15
1
4
13
16
13
6
0
3
(4)
1
(0)
1
(3)
(4)
(13)
0
21
10
(10)
(8)
(1)
(2)
5
7
2
(4)
(9)
(9)
Net Change in Cash
67
N/A
2
-98%
(65)
N/A
5
N/A
4
-24%
4
N/A
19
+359%
260
+1 284%
56
-79%
96
+73%
564
+487%
6
-99%
(450)
N/A
(56)
+87%
47
N/A
(66)
N/A
(108)
-63%
(122)
-12%
(53)
+56%
21
N/A
196
+827%
141
-28%
(15)
N/A
(55)
-270%
(128)
-132%
196
N/A
(179)
N/A
97
N/A
(10)
N/A
(97)
-918%
44
N/A
(144)
N/A
24
N/A
(19)
N/A
(64)
-240%
45
N/A
60
+31%
(20)
N/A
32
N/A
72
+126%
(19)
N/A
Free Cash Flow
Free Cash Flow
77
N/A
48
-38%
13
-73%
14
+6%
32
+129%
52
+62%
(36)
N/A
(55)
-55%
50
N/A
86
+73%
24
-72%
(56)
N/A
(249)
-344%
(142)
+43%
(777)
-448%
(525)
+32%
(143)
+73%
(251)
-75%
(91)
+64%
(138)
-51%
(158)
-15%
108
N/A
20
-82%
115
+485%
52
-55%
(8)
N/A
20
N/A
55
+172%
(186)
N/A
77
N/A
42
-45%
(153)
N/A
132
N/A
286
+117%
371
+29%
319
-14%
149
-53%
133
-11%
49
-63%
47
-5%
125
+167%

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