S
Shougang Century Holdings Ltd
HKEX:103
Shougang Century Holdings Ltd
HKEX:103
Price:
2.25
HKD
0.45%
Market Closed
Market Cap:
HK$1.2B
Cash Flow Statement
Cash Flow Statement
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
Currency: HKD
| Dec-2002 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
64
|
0
|
92
|
0
|
156
|
0
|
68
|
0
|
83
|
0
|
119
|
0
|
53
|
0
|
208
|
0
|
259
|
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
|
70
|
0
|
32
|
0
|
|
| Depreciation & Amortization |
24
|
0
|
26
|
0
|
28
|
0
|
39
|
0
|
40
|
0
|
43
|
0
|
52
|
0
|
65
|
0
|
119
|
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
|
103
|
0
|
101
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
0
|
5
|
6
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(16)
|
0
|
(19)
|
0
|
(75)
|
0
|
(7)
|
0
|
3
|
0
|
(83)
|
0
|
(47)
|
0
|
(41)
|
0
|
1
|
(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
|
25
|
0
|
25
|
0
|
|
| Cash Taxes Paid |
0
|
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
|
15
|
13
|
9
|
8
|
|
| Cash Interest Paid |
2
|
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
|
15
|
10
|
19
|
22
|
|
| Change in Working Capital |
5
|
77
|
(51)
|
13
|
(96)
|
32
|
(48)
|
(36)
|
(182)
|
50
|
7
|
24
|
(115)
|
46
|
(374)
|
(502)
|
(374)
|
130
|
(216)
|
(107)
|
(111)
|
(177)
|
148
|
(158)
|
26
|
78
|
122
|
(1)
|
(70)
|
(273)
|
(23)
|
87
|
(308)
|
154
|
48
|
439
|
220
|
420
|
50
|
185
|
(23)
|
192
|
(53)
|
182
|
5
|
146
|
|
| Cash from Operating Activities |
76
N/A
|
77
+1%
|
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%
|
(33)
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%
|
144
-25%
|
182
+26%
|
162
-11%
|
146
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
0
|
(29)
|
0
|
(154)
|
0
|
(9)
|
0
|
(10)
|
0
|
(65)
|
0
|
(381)
|
(295)
|
(668)
|
(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)
|
(152)
|
(143)
|
(53)
|
(62)
|
|
| Other Items |
4
|
(42)
|
(161)
|
(294)
|
14
|
(21)
|
10
|
11
|
14
|
(31)
|
94
|
(4)
|
109
|
(239)
|
53
|
(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
|
67
|
41
|
1
|
13
|
|
| Cash from Investing Activities |
(30)
N/A
|
(42)
-39%
|
(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
|
(86)
N/A
|
(102)
-19%
|
(52)
+49%
|
(49)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
102
|
0
|
(3)
|
0
|
0
|
0
|
163
|
0
|
109
|
0
|
508
|
10
|
17
|
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
|
(3)
|
0
|
129
|
274
|
|
| Net Issuance of Debt |
(21)
|
0
|
87
|
0
|
169
|
0
|
(34)
|
0
|
72
|
0
|
(47)
|
0
|
(158)
|
64
|
683
|
423
|
406
|
92
|
99
|
24
|
159
|
354
|
83
|
55
|
(111)
|
(179)
|
194
|
(196)
|
104
|
245
|
140
|
325
|
243
|
249
|
(7)
|
(68)
|
164
|
114
|
(5)
|
97
|
(22)
|
(167)
|
(95)
|
(37)
|
103
|
145
|
|
| Cash Paid for Dividends |
0
|
0
|
(15)
|
0
|
(35)
|
0
|
(15)
|
0
|
0
|
0
|
(13)
|
0
|
(38)
|
0
|
0
|
0
|
(48)
|
(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
|
(14)
|
0
|
(20)
|
0
|
|
| Other |
(23)
|
32
|
(30)
|
216
|
0
|
(7)
|
0
|
44
|
77
|
30
|
(82)
|
528
|
(1)
|
(51)
|
0
|
699
|
0
|
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)
|
(15)
|
(10)
|
(19)
|
(22)
|
|
| Cash from Financing Activities |
(44)
N/A
|
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
|
71
N/A
|
24
-66%
|
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%
|
(127)
+42%
|
(64)
+49%
|
193
N/A
|
377
+95%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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)
|
(0)
|
3
|
(6)
|
3
|
|
| Net Change in Cash |
2
N/A
|
67
+3 426%
|
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
|
(69)
-268%
|
19
N/A
|
297
+1 451%
|
478
+61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
77
+83%
|
19
-75%
|
13
-31%
|
(140)
N/A
|
32
N/A
|
43
+35%
|
(36)
N/A
|
(65)
-82%
|
50
N/A
|
21
-58%
|
24
+13%
|
(437)
N/A
|
(249)
+43%
|
(810)
-225%
|
(777)
+4%
|
(525)
+32%
|
(143)
+73%
|
(206)
-44%
|
(91)
+56%
|
(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%
|
(8)
N/A
|
40
N/A
|
109
+176%
|
84
-23%
|
|
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