S
Shougang Fushan Resources Group Ltd
HKEX:639
Shougang Fushan Resources Group Ltd
HKEX:639
Price:
2.52
HKD
1.61%
Market Closed
Market Cap:
12.8B
HKD
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Shougang Fushan Resources Group Ltd
2.52
+0.04 (+1.61%)
| 52 Week Range |
2.4202
3.2686
|
| Price Target |
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Shougang Fushan Resources Group Ltd
Cash Flow Statement
Cash Flow Statement
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
Currency: HKD
| 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 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 136
|
1 974
|
2 258
|
2 946
|
3 697
|
3 930
|
3 537
|
2 972
|
2 202
|
1 830
|
792
|
(139)
|
(63)
|
(836)
|
(1 466)
|
144
|
1 774
|
1 648
|
1 545
|
1 640
|
1 563
|
1 633
|
1 569
|
1 613
|
1 866
|
4 132
|
5 825
|
4 626
|
3 997
|
3 219
|
2 492
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
210
|
433
|
452
|
464
|
520
|
543
|
527
|
527
|
552
|
564
|
522
|
529
|
508
|
438
|
392
|
358
|
358
|
376
|
403
|
386
|
382
|
444
|
458
|
563
|
640
|
599
|
608
|
584
|
523
|
699
|
720
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
358
|
349
|
181
|
126
|
(190)
|
(258)
|
(198)
|
(298)
|
(296)
|
179
|
714
|
413
|
946
|
1 477
|
166
|
(452)
|
(149)
|
(150)
|
(127)
|
(45)
|
(18)
|
(100)
|
(286)
|
(321)
|
(192)
|
138
|
356
|
59
|
(77)
|
(130)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
720
|
1 012
|
445
|
663
|
839
|
1 194
|
1 221
|
653
|
633
|
487
|
313
|
268
|
139
|
59
|
40
|
269
|
425
|
430
|
425
|
502
|
440
|
398
|
561
|
452
|
338
|
1 292
|
1 830
|
1 382
|
1 093
|
856
|
|
| Cash Interest Paid |
0
|
1
|
0
|
3
|
0
|
11
|
0
|
7
|
0
|
95
|
0
|
169
|
195
|
61
|
64
|
64
|
54
|
39
|
33
|
24
|
19
|
11
|
10
|
11
|
5
|
0
|
2
|
2
|
0
|
0
|
4
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| Change in Working Capital |
13
|
14
|
8
|
(15)
|
(29)
|
(16)
|
(10)
|
(46)
|
(87)
|
981
|
848
|
(1 198)
|
(2 264)
|
(1 431)
|
(1 073)
|
(1 114)
|
(1 227)
|
(1 955)
|
(1 042)
|
(121)
|
(377)
|
(702)
|
32
|
274
|
(68)
|
(446)
|
(1 119)
|
(339)
|
(617)
|
(256)
|
337
|
(137)
|
(273)
|
(1 053)
|
(815)
|
(663)
|
(1 866)
|
(1 718)
|
109
|
702
|
(79)
|
|
| Cash from Operating Activities |
13
N/A
|
14
+10%
|
8
-42%
|
(15)
N/A
|
(29)
-96%
|
(16)
+47%
|
(10)
+37%
|
(46)
-372%
|
(87)
-88%
|
981
N/A
|
2 281
+133%
|
1 567
-31%
|
794
-49%
|
2 161
+172%
|
3 270
+51%
|
3 168
-3%
|
2 580
-19%
|
1 347
-48%
|
1 414
+5%
|
1 978
+40%
|
1 116
-44%
|
402
-64%
|
891
+122%
|
821
-8%
|
336
-59%
|
222
-34%
|
561
+153%
|
1 536
+174%
|
1 181
-23%
|
1 643
+39%
|
2 237
+36%
|
1 922
-14%
|
1 654
-14%
|
837
-49%
|
1 369
+64%
|
3 877
+183%
|
4 707
+21%
|
3 848
-18%
|
4 689
+22%
|
4 543
-3%
|
3 003
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(474)
|
(660)
|
(554)
|
(759)
|
(578)
|
(346)
|
(584)
|
(474)
|
(325)
|
(283)
|
(199)
|
(290)
|
(236)
|
(245)
|
(212)
|
(217)
|
(255)
|
(445)
|
(595)
|
(913)
|
(996)
|
(624)
|
(474)
|
(467)
|
(521)
|
(514)
|
(520)
|
(386)
|
(358)
|
(507)
|
(383)
|
|
| Other Items |
9
|
(77)
|
(145)
|
(68)
|
(69)
|
(115)
|
(81)
|
(150)
|
(250)
|
(5 516)
|
(5 264)
|
164
|
27
|
65
|
(129)
|
535
|
(571)
|
(1 104)
|
(1 007)
|
(1 624)
|
341
|
334
|
(1 208)
|
816
|
840
|
595
|
2 134
|
712
|
(916)
|
594
|
1 081
|
(104)
|
(1 235)
|
694
|
434
|
(1 454)
|
446
|
(765)
|
(1 980)
|
1 266
|
1 571
|
|
| Cash from Investing Activities |
9
N/A
|
(77)
N/A
|
(145)
-88%
|
(68)
+53%
|
(69)
-1%
|
(115)
-67%
|
(81)
+30%
|
(150)
-86%
|
(250)
-66%
|
(5 516)
-2 110%
|
(5 739)
-4%
|
(496)
+91%
|
(527)
-6%
|
(694)
-32%
|
(708)
-2%
|
190
N/A
|
(1 155)
N/A
|
(1 579)
-37%
|
(1 332)
+16%
|
(1 907)
-43%
|
142
N/A
|
43
-69%
|
(1 444)
N/A
|
571
N/A
|
628
+10%
|
378
-40%
|
1 880
+398%
|
266
-86%
|
(1 511)
N/A
|
(319)
+79%
|
85
N/A
|
(728)
N/A
|
(1 709)
-135%
|
226
N/A
|
(86)
N/A
|
(1 968)
-2 175%
|
(73)
+96%
|
(1 151)
-1 470%
|
(2 338)
-103%
|
759
N/A
|
1 188
+56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
1 843
|
1 832
|
15
|
0
|
(8)
|
(205)
|
(198)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(505)
|
0
|
0
|
0
|
0
|
0
|
(303)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(580)
|
(751)
|
289
|
334
|
(215)
|
(230)
|
(724)
|
(699)
|
(233)
|
(194)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
3
|
(1)
|
(9)
|
(4)
|
(4)
|
(6)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(497)
|
(1 037)
|
(863)
|
(861)
|
(861)
|
(1 012)
|
(954)
|
0
|
(673)
|
(1 087)
|
(467)
|
(53)
|
(991)
|
0
|
(1 060)
|
(1 060)
|
(315)
|
0
|
(1 135)
|
0
|
(885)
|
0
|
(861)
|
0
|
(859)
|
0
|
(2 393)
|
0
|
(1 907)
|
0
|
|
| Other |
0
|
41
|
76
|
62
|
110
|
131
|
490
|
646
|
31
|
4 821
|
4 330
|
(315)
|
325
|
(328)
|
(637)
|
(627)
|
(568)
|
523
|
785
|
(150)
|
(266)
|
(133)
|
(17)
|
(18)
|
(5)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
(4)
|
(5)
|
(85)
|
(121)
|
(89)
|
(54)
|
(106)
|
(423)
|
(441)
|
(126)
|
(68)
|
|
| Cash from Financing Activities |
0
N/A
|
41
N/A
|
76
+82%
|
62
-18%
|
110
+78%
|
131
+19%
|
490
+273%
|
646
+32%
|
31
-95%
|
4 821
+15 255%
|
3 776
-22%
|
281
-93%
|
1 409
+402%
|
(842)
N/A
|
(1 713)
-103%
|
(1 726)
-1%
|
(2 509)
-45%
|
(1 328)
+47%
|
287
N/A
|
(1 018)
N/A
|
(1 430)
-41%
|
(600)
+58%
|
(70)
+88%
|
(1 010)
-1 338%
|
(996)
+1%
|
(1 061)
-7%
|
(1 062)
0%
|
(318)
+70%
|
(316)
+1%
|
(1 135)
-260%
|
(1 139)
0%
|
(893)
+22%
|
(975)
-9%
|
(1 491)
-53%
|
(1 452)
+3%
|
(914)
+37%
|
(973)
-7%
|
(2 819)
-190%
|
(2 838)
-1%
|
(2 342)
+17%
|
(2 282)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
5
|
14
|
3
|
(7)
|
(3)
|
37
|
64
|
119
|
85
|
24
|
93
|
103
|
(38)
|
(31)
|
57
|
(44)
|
(74)
|
(35)
|
15
|
45
|
(26)
|
(59)
|
(10)
|
(42)
|
(53)
|
121
|
164
|
9
|
(206)
|
(454)
|
(351)
|
(242)
|
(178)
|
|
| Net Change in Cash |
22
N/A
|
(22)
N/A
|
(62)
-179%
|
(21)
+66%
|
12
N/A
|
0
-99%
|
399
+399 200%
|
450
+13%
|
(300)
N/A
|
300
N/A
|
322
+7%
|
1 344
+318%
|
1 673
+24%
|
662
-60%
|
913
+38%
|
1 751
+92%
|
(999)
N/A
|
(1 536)
-54%
|
462
N/A
|
(844)
N/A
|
(210)
+75%
|
(185)
+12%
|
(567)
-206%
|
338
N/A
|
(107)
N/A
|
(497)
-366%
|
1 394
N/A
|
1 529
+10%
|
(672)
N/A
|
130
N/A
|
1 173
+805%
|
259
-78%
|
(1 083)
N/A
|
(307)
+72%
|
(5)
+98%
|
1 005
N/A
|
3 454
+244%
|
(576)
N/A
|
(838)
-45%
|
2 718
N/A
|
1 731
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
14
+10%
|
8
-42%
|
(15)
N/A
|
(29)
-96%
|
(16)
+47%
|
(10)
+37%
|
(46)
-372%
|
(87)
-88%
|
981
N/A
|
1 807
+84%
|
907
-50%
|
240
-73%
|
1 402
+483%
|
2 692
+92%
|
2 822
+5%
|
1 996
-29%
|
873
-56%
|
1 089
+25%
|
1 695
+56%
|
918
-46%
|
112
-88%
|
655
+486%
|
577
-12%
|
124
-78%
|
5
-96%
|
307
+6 520%
|
1 090
+256%
|
586
-46%
|
729
+25%
|
1 241
+70%
|
1 298
+5%
|
1 180
-9%
|
370
-69%
|
849
+130%
|
3 363
+296%
|
4 187
+25%
|
3 462
-17%
|
4 330
+25%
|
4 036
-7%
|
2 620
-35%
|
|
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