Shougang Fushan Resources Group Limited
HKEX:0639.HK
2.86 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,889.247 | 2,715.374 | 2,538.495 | 1,080.041 | 1,140.413 | 1,100.488 | 1,080.649 | 111.795 | -416.471 | -425.302 | 1,115.066 | 2,972.049 | 3,790.824 | 2,744.192 | 1,870.333 | 933.126 | -86.091 | -45.114 | -19.678 |
| Depreciation & Amortization
| 700.091 | 785.27 | 599.254 | 562.655 | 443.769 | 386.05 | 376.069 | 357.768 | 437.936 | 529.057 | 564.209 | 528.866 | 544.022 | 465.391 | 434.497 | 161.547 | 2.755 | 2.643 | 2.588 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -967.031 | -389.286 | -522.851 | -80.829 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.098 | 287.205 | 110.304 | 6.476 | 19.429 | 12.953 | 0 |
| Change In Working Capital
| 1,869.232 | 111.403 | -324.608 | -491.89 | 303.168 | 1.79 | -209.715 | -315.92 | 519.189 | -448.528 | 656.929 | -734.977 | -281.513 | -985.968 | -478.134 | -149.603 | -11.263 | 4.824 | 0.086 |
| Accounts Receivables
| 2,124.962 | 41.316 | -1,041.651 | -147.628 | 391.177 | -55.186 | -225.571 | -276.053 | 516.934 | -484.832 | 710.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -84.759 | 90.94 | -8.066 | -2.025 | 3.086 | 56.976 | 15.856 | -39.867 | 2.255 | 36.304 | -53.787 | 28.774 | -216.539 | -16.785 | 18.076 | -100.251 | 0 | 0 | 0 |
| Accounts Payables
| 30.637 | 29.612 | 5.926 | -108.581 | -120.343 | 219.965 | 86.396 | -57.651 | -7.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -201.608 | -50.465 | 719.183 | -233.656 | 29.248 | -219.965 | -86.396 | 57.651 | 7.269 | 10.432 | -105.362 | -763.751 | -64.974 | -969.183 | -496.21 | -49.352 | 0 | 0 | 0 |
| Other Non Cash Items
| -311.863 | 375.303 | 1,126.037 | -154.736 | 238.447 | 154.523 | 288.689 | 68.428 | 280.737 | 746.859 | -358.682 | -1,419.219 | -95.561 | 39.112 | 152.737 | 110.166 | 28.828 | 9.183 | 2.023 |
| Operating Cash Flow
| 4,817.365 | 3,987.35 | 3,939.178 | 996.07 | 2,125.797 | 1,642.851 | 1,535.692 | 222.071 | 821.391 | 402.086 | 1,977.522 | 1,346.719 | 3,167.839 | 2,160.646 | 1,566.886 | 980.883 | -46.342 | -15.511 | -14.981 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -507.13 | -385.577 | -495.363 | -469.074 | -628.292 | -913.435 | -445.358 | -217.439 | -244.759 | -290.202 | -282.684 | -474.048 | -384.067 | -758.599 | -660.219 | -600.776 | -157.685 | -115.284 | -52.595 |
| Acquisitions Net
| 0.138 | 0.29 | 0.345 | 0.432 | 4.532 | 0.505 | 0.432 | 0.288 | 1.691 | 0 | 0 | 0 | 0 | 0 | 140.356 | -4,934.064 | 0 | 0 | -18.613 |
| Purchases Of Investments
| 0 | -588.138 | -1,475.427 | -693.614 | -512.484 | -200 | -689.557 | -200 | -47.843 | -0.178 | -1,757.925 | -1,692.681 | 0 | -42.075 | 0 | 0 | -7.597 | 0 | 0 |
| Sales Maturities Of Investments
| 1,164.451 | 116.25 | 1,453.723 | 625.501 | 200 | 686.798 | 689.125 | 717.371 | 703.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -101.922 | -433.717 | -1,453.723 | 693.614 | -5.621 | 106.787 | 22.225 | 77.326 | 158.528 | 333.761 | 133.979 | 588.27 | 573.795 | 29.741 | 23.932 | 18.446 | 15.142 | 0.275 | 3.13 |
| Investing Cash Flow
| 657.459 | -857.175 | -1,970.445 | 156.859 | -936.244 | -319.345 | 266.424 | 377.546 | 571.097 | 43.381 | -1,906.63 | -1,578.459 | 189.728 | -770.933 | -495.931 | -5,516.394 | -150.14 | -115.009 | -68.078 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.698 | -3.549 | -0.823 | -4.121 | -3.117 | 0 | 0 | 0 | 0 | 0 | -193.75 | -699.104 | -257.903 | -142.979 | -1,855.098 | -480.368 | -152.374 | -23.832 | -44.31 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,719.027 | 3,944.748 | 443.53 | 0 | 0 |
| Common Stock Repurchased
| -303.028 | 0 | 0 | -505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.535 | -7.904 | 0 | 1,104.162 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,907.098 | -2,392.953 | -858.745 | -860.572 | -885.302 | -1,135.313 | -315.306 | -1,060.306 | -991.358 | -466.561 | -673.334 | -954.285 | -1,423.898 | -863.331 | -646.494 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -123.485 | -422.505 | -54.155 | -119.7 | -8.029 | -334.016 | -2.226 | -795.766 | -813.742 | -133.225 | -150.411 | 522.999 | -35.815 | 241.774 | -40.851 | 1,356.984 | 354.722 | 154.885 | 106.144 |
| Financing Cash Flow
| -2,339.309 | -2,819.007 | -913.723 | -1,489.393 | -888.419 | -1,135.313 | -317.532 | -1,060.796 | -1,009.824 | -599.786 | -1,017.495 | -1,327.925 | -1,725.52 | -764.536 | 280.746 | 4,821.364 | 645.878 | 131.053 | 61.834 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -241.773 | -453.737 | 9.42 | 120.725 | -42.076 | -58.527 | 44.789 | -35.412 | -44.389 | -30.69 | 102.881 | 23.802 | 118.926 | 36.568 | -7.386 | 13.772 | 0.569 | -0.547 | 0.184 |
| Net Change In Cash
| 2,893.021 | -166.82 | 1,072.003 | -207.075 | 259.634 | 129.666 | 1,529.373 | -496.591 | 338.275 | -185.009 | -843.722 | -1,535.863 | 1,750.973 | 661.585 | 1,344.315 | 299.625 | 449.965 | -0.014 | -21.041 |
| Cash At End Of Period
| 7,494.117 | 4,601.096 | 4,767.916 | 3,695.913 | 3,902.988 | 3,453.325 | 3,323.659 | 1,794.286 | 2,290.877 | 1,952.602 | 2,137.611 | 2,981.333 | 4,517.196 | 2,766.063 | 2,104.478 | 760.163 | 460.538 | 10.573 | 10.587 |