Shougang Century Holdings Limited (0103.HK)

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0103.HK
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0.355 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	69.67	57.688	89.709	145.911	294.563	-11.117	-75.213	5.937	-377.962	-274.639	-5.487	-307.499	13.685	258.922	208.022	53.314	105.762	76.031	62.228	148.114	66.092	42.283	20.061	4.739	-65.616	-196.723
Depreciation & Amortization Numbers are in millions	106.767	111.069	109.901	92.318	102.059	135.024	118.903	123.439	137.476	157.019	150.542	169.698	133.879	123.895	68.333	52.991	43.103	40.092	38.794	28.447	25.984	23.583	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-97.576	-89.364	-51.18	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.003	2.883	4.725	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-35.096	-20.533	61.493	222.885	51.404	-309.17	-295.88	-67.922	144.836	37.268	-215.354	-31.106	-129.189	-320.958	-365.046	-98.511	20.764	-151.148	-32.397	-78.027	-11.785	3.671	0	0	0	0
Accounts Receivables Numbers are in millions	-158.105	259.17	-48.903	54.846	95.01	-295.743	-873.631	-516.499	-272.475	80.446	-139.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	66.21	-2.6	-205.944	63.711	9.19	-28.38	-61.593	-8.848	79.142	-19.41	-24.784	81.87	-65.625	-143.204	28.367	-145.542	-18.924	-1.962	0.145	-39.309	-11.334	-4.417	0	0	0	0
Accounts Payables Numbers are in millions	15.814	-225.57	320.889	8.35	-92.181	50.175	645.361	392.337	299.188	-80.446	139.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	40.985	-51.533	-4.549	95.978	39.385	-35.222	-6.017	65.088	38.981	-23.768	-51.073	-112.976	-63.564	-177.754	-393.413	47.031	39.688	-149.186	-32.542	-38.718	-0.451	8.088	0	0	0	0
Other Non Cash Items Numbers are in millions	18.914	31.143	14.483	33.841	-105.414	55.163	96.512	11.661	208.971	221.149	-16.965	155.885	46.427	29.29	-6.671	-63.907	-83.814	-20.339	-16.985	-84.682	-32.427	6.535	11.753	-18.608	192.668	257.17
Operating Cash Flow Numbers are in millions	147.482	179.367	275.586	494.955	342.612	-130.1	-155.678	73.115	113.321	140.797	-87.264	-13.022	-32.771	4.668	-141.817	-56.113	85.815	-55.364	51.64	13.852	47.864	76.072	31.814	-13.869	127.052	60.447
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-152.424	-132.503	-143.049	-175.788	-66.969	-23.202	-28.046	-17.92	-5.122	-19.318	-9.86	-106.277	-125.194	-447.477	-599.893	-355.878	-63.391	-9.707	-8.455	-154.08	-29.035	-34.258	-3.712	-0.31	-2.558	-2.087
Acquisitions Net Numbers are in millions	0.91	1.586	5.165	5.787	1.581	4.863	16.307	1.607	0.775	0	0	0	0	0	45.189	0	0	0	0	0.5	-148.604	0	0	0	1.1	0
Purchases Of Investments Numbers are in millions	0	0	0	-79.71	-53.921	-78.63	-30.488	0	0	0	0	0	0	0	-46.448	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	54.26	76.911	63.401	14.181	0	0	0	0	0	0	37.37	36.443	117.979	72.723	0	0	0	0	0	0	0	0	9.657
Other Investing Activites Numbers are in millions	58.729	105.388	-106.024	1.114	1.005	1.907	-55.984	-8.573	0.057	-4.314	-6.185	-18.263	-47.704	-32.772	-50.19	-34.331	19.424	13.476	10.14	13.536	-12.387	3.939	3.546	96.566	-10.884	7.095
Investing Cash Flow Numbers are in millions	-85.782	-25.529	-243.908	-194.337	-41.393	-31.661	-53.542	-24.886	-4.29	-23.632	-16.045	-124.54	-172.898	-442.879	-614.899	-272.23	28.756	3.769	1.685	-140.044	-190.026	-30.319	-0.166	96.256	-12.342	14.665
Financing Activities:
Debt Repayment Numbers are in millions	-34.816	-826.568	-588.278	-962.767	-1,177.469	-659.585	-1,113.601	-1,068.53	-1,344.272	-819.791	-1,044.882	-694.701	-664.813	-926.406	-360.93	-337.818	-143.699	-218.234	-166.604	-37.132	-6.097	-40.255	-61.151	-130.872	-189.934	-185.333
Common Stock Issued Numbers are in millions	0	0	0	725.613	0	0	0	0	0	0	0	0	0.444	0.37	16.722	515.37	109.127	162.5	0	1.656	102.405	0	0	0	0	62.334
Common Stock Repurchased Numbers are in millions	-2.699	-0.069	-0.104	-4.209	-0.705	0	0	0	0	0	0	0	0	0	0	-7.831	-1.585	-1.089	0	164.338	72.171	0	0	0	0	-1.535
Dividends Paid Numbers are in millions	-14.389	-29.571	-28.48	-19.064	0	0	0	0	0	0	0	0	-28.844	-48.045	0	-37.642	-12.761	-314.162	-15.391	-34.939	-15.238	0	0	-3.071	-0.84	-4.872
Other Financing Activities Numbers are in millions	-128.52	784.007	563.032	-0.035	859.509	687.088	1,204.56	1,130.779	1,380.127	647.793	1,092.162	853.257	764.023	1,332.576	1,043.883	178.827	16.664	682.296	132.357	37.532	-9.499	-3.668	27.171	64.113	85.147	17.46
Financing Cash Flow Numbers are in millions	-126.962	-72.201	-53.83	-260.462	-318.665	27.503	90.959	62.249	35.855	-171.998	47.28	158.556	70.81	358.495	699.675	310.906	-32.254	311.311	-49.638	131.455	143.742	-43.923	-33.98	-69.83	-105.627	-111.946
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.407	-9.317	2.377	5.295	-1.425	-9.619	21.471	-13.018	-3.786	-0.388	4.116	-0.027	13.367	13.269	0	23.135	13.741	0.472	0.436	0	0	0	-3.287	0.034	0.019	0.124
Net Change In Cash Numbers are in millions	-68.669	72.32	-19.775	45.451	-18.871	-143.877	-96.79	97.46	141.1	-55.221	-51.913	20.967	-121.492	-66.447	-57.041	5.698	96.058	260.188	4.123	5.263	1.58	1.83	-5.619	1.156	-1.734	-63.302
Cash At End Of Period Numbers are in millions	77.138	145.807	73.487	93.262	47.811	66.682	210.559	307.349	209.889	68.789	124.01	175.923	154.956	276.448	342.281	399.322	393.624	297.566	37.378	33.255	27.992	26.412	17.699	19.801	18.645	20.379

Shougang Century Holdings Limited

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