Shougang
0103.HKShougang Century Holdings Limited Price (0103.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,056,694,223
(12.3254)%Cash Flow Statement
Shougang Century Holdings LimitedCurrency: HKD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -196,723,000.00
+0% |
-65,616,000.00
-67% |
4.74M
-107% |
20.06M
+323% |
42.28M
+111% |
66.09M
+56% |
148.11M
+124% |
62.23M
-58% |
76.03M
+22% |
105.76M
+39% |
53.31M
-50% |
208.02M
+290% |
258.92M
+24% |
13.69M
-95% |
-307,499,000.00
-2,347% |
-5,487,000.00
-98% |
-274,639,000.00
+4,905% |
-377,962,000.00
+38% |
5.94M
-102% |
-75,213,000.00
-1,367% |
-11,117,000.00
-85% |
294.56M
-2,750% |
145.91M
-50% |
89.71M
-39% |
57.69M
-36% |
69.67M
+21% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 23.58M | 25.98M | 28.45M | 38.79M | 40.09M | 43.10M | 52.99M | 68.33M | 123.90M | 133.88M | 169.70M | 150.54M | 157.02M | 137.48M | 123.44M | 118.90M | 135.02M | 102.06M | 92.32M | 109.90M | 111.07M | 106.77M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,180,000.00 | -89,364,000.00 | -97,576,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73M | 2.88M | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,497,000.00 | 80.45M | -272,475,000.00 | -516,499,000.00 | -873,631,000.00 | -295,743,000.00 | 95.01M | 54.85M | -48,903,000.00 | 259.17M | -158,105,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.50M | -80,446,000.00 | 299.19M | 392.34M | 645.36M | 50.18M | -92,181,000.00 | 8.35M | 320.89M | -225,570,000.00 | 15.81M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -4,417,000.00 | -11,334,000.00 | -39,309,000.00 | 145.00k | -1,962,000.00 | -18,924,000.00 | -145,542,000.00 | 28.37M | -143,204,000.00 | -65,625,000.00 | 81.87M | -24,784,000.00 | -19,410,000.00 | 79.14M | -8,848,000.00 | -61,593,000.00 | -28,380,000.00 | 9.19M | 63.71M | -205,944,000.00 | -2,600,000.00 | 66.21M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 8.09M | -451,000.00 | -38,718,000.00 | -32,542,000.00 | -149,186,000.00 | 39.69M | 47.03M | -393,413,000.00 | -177,754,000.00 | -63,564,000.00 | -112,976,000.00 | -51,073,000.00 | -23,768,000.00 | 38.98M | 65.09M | -6,017,000.00 | -35,222,000.00 | 39.39M | 95.98M | -4,549,000.00 | -51,533,000.00 | 40.99M | |
| Other Non-Cash Items | 257.17M | 192.67M | -18,608,000.00 | 11.75M | 6.54M | -32,427,000.00 | -84,682,000.00 | -16,985,000.00 | -20,339,000.00 | -83,814,000.00 | -63,907,000.00 | -6,671,000.00 | 29.29M | 46.43M | 155.89M | -16,965,000.00 | 221.15M | 208.97M | 11.66M | 96.51M | 55.16M | -105,414,000.00 | 33.84M | 14.48M | 31.14M | 6.14M | |
| Net Cash Provided By Op... | 60.45M
+0% |
127.05M
+110% |
-13,869,000.00
-111% |
31.81M
-329% |
76.07M
+139% |
47.86M
-37% |
13.85M
-71% |
51.64M
+273% |
-55,364,000.00
-207% |
85.82M
-255% |
-56,113,000.00
-165% |
-141,817,000.00
+153% |
4.67M
-103% |
-32,771,000.00
-802% |
-13,022,000.00
-60% |
-87,264,000.00
+570% |
140.80M
-261% |
113.32M
-20% |
73.12M
-35% |
-155,678,000.00
-313% |
-130,100,000.00
-16% |
342.61M
-363% |
494.96M
+44% |
275.59M
-44% |
179.37M
-35% |
147.48M
-18% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -2,087,000.00 | -2,558,000.00 | -310,000.00 | -3,712,000.00 | -34,258,000.00 | -29,035,000.00 | -154,080,000.00 | -8,455,000.00 | -9,707,000.00 | -63,391,000.00 | -355,878,000.00 | -599,893,000.00 | -447,477,000.00 | -125,194,000.00 | -106,277,000.00 | -9,860,000.00 | -19,318,000.00 | -5,122,000.00 | -17,920,000.00 | -28,046,000.00 | -23,202,000.00 | -66,969,000.00 | -175,788,000.00 | -143,049,000.00 | -132,503,000.00 | -152,424,000.00 | |
| Acquisitions Net | 0.00 | 1.10M | 0.00 | 0.00 | 0.00 | -148,604,000.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 45.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 775.00k | 1.61M | 16.31M | 4.86M | 1.58M | 5.79M | 5.17M | 1.59M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,448,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,487,999.00 | -78,630,000.00 | -53,921,000.00 | -79,710,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 9.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.72M | 117.98M | 36.44M | 37.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.18M | 63.40M | 76.91M | 54.26M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 7.10M | -10,884,000.00 | 96.57M | 3.55M | 3.94M | -12,387,000.00 | 13.54M | 10.14M | 13.48M | 19.42M | -34,331,000.00 | -50,190,000.00 | -32,772,000.00 | -47,704,000.00 | -18,263,000.00 | -6,185,000.00 | -4,314,000.00 | 57.00k | -8,573,000.00 | -55,983,999.00 | 1.91M | 1.01M | 1.11M | -106,024,000.00 | 105.39M | 66.64M | |
| Net Cash Used For Inv... | 14.67M
+0% |
-12,342,000.00
-184% |
96.26M
-880% |
-166,000.00
-100% |
-30,319,000.00
+18,164% |
-190,026,000.00
+527% |
-140,044,000.00
-26% |
1.69M
-101% |
3.77M
+124% |
28.76M
+663% |
-272,230,000.00
-1,047% |
-614,899,000.00
+126% |
-442,879,000.00
-28% |
-172,898,000.00
-61% |
-124,540,000.00
-28% |
-16,045,000.00
-87% |
-23,632,000.00
+47% |
-4,290,000.00
-82% |
-24,886,000.00
+480% |
-53,542,000.00
+115% |
-31,661,000.00
-41% |
-41,393,000.00
+31% |
-194,337,000.00
+369% |
-243,908,000.00
+26% |
-25,529,000.00
-90% |
-85,782,000.00
+236% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -122,999,000.00 | -135,629,000.00 | -51,354,000.00 | -14,838,000.00 | -29,072,000.00 | 66.07M | 127.21M | -34,247,000.00 | 95.93M | -92,198,000.00 | -158,297,000.00 | 682.96M | 406.17M | 143.75M | 158.56M | 47.28M | -141,610,000.00 | -157,902,000.00 | -25,473,000.00 | -49,351,000.00 | -57,625,000.00 | -272,793,000.00 | -206,538,000.00 | -28,779,000.00 | -20,802,000.00 | 34.82M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.41M | 1.66M | 0.00 | 162.50M | 109.13M | 515.37M | 16.72M | 370.00k | 444.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -1,535,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,950,000.00 | 0.00 | 0.00 | -1,089,000.00 | 0.00 | -7,831,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -705,000.00 | -4,209,000.00 | -104,000.00 | -69,000.00 | -2,699,000.00 | |
| Dividends Paid | -4,872,000.00 | -840,000.00 | -3,071,000.00 | 0.00 | 0.00 | -15,238,000.00 | -34,939,000.00 | -15,391,000.00 | -314,162,000.00 | -12,761,000.00 | -37,642,000.00 | 0.00 | -48,045,000.00 | -28,844,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,064,000.00 | -28,480,000.00 | -29,571,000.00 | -14,389,000.00 | |
| Other Financing Activities | 17.46M | 30.84M | -15,405,000.00 | -14,951,000.00 | -14,851,000.00 | -5,549,000.00 | 37.53M | 0.00 | 368.13M | -36,422,000.00 | -694,000.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | -70,828,000.00 | -30,388,000.00 | 193.76M | 87.72M | 140.31M | 85.13M | -45,167,000.00 | -30,651,000.00 | 3.53M | -21,759,000.00 | -144,690,000.00 | |
| Net Cash Used/Provide... | -111,946,000.00
+0% |
-105,627,000.00
-6% |
-69,830,000.00
-34% |
-33,980,000.00
-51% |
-43,923,000.00
+29% |
143.74M
-427% |
131.46M
-9% |
-49,638,000.00
-138% |
311.31M
-727% |
-32,254,000.00
-110% |
310.91M
-1,064% |
699.68M
+125% |
358.50M
-49% |
70.81M
-80% |
158.56M
+124% |
47.28M
-70% |
-171,998,000.00
-464% |
35.86M
-121% |
62.25M
+74% |
90.96M
+46% |
27.50M
-70% |
-318,665,000.00
-1,259% |
-260,462,000.00
-18% |
-53,830,000.00
-79% |
-72,201,000.00
+34% |
-126,962,000.00
+76% |
|
| Effect Of Forex Changes... | 124.00k | 19.00k | 34.00k | -3,287,000.00 | 0.00 | 0.00 | 0.00 | 436.00k | 472.00k | 13.74M | 23.14M | 0.00 | 13.27M | 13.37M | -27,000.00 | 4.12M | -388,000.00 | -3,786,000.00 | -13,018,000.00 | 21.47M | -9,619,000.00 | -1,425,000.00 | 5.30M | 2.38M | -9,317,000.00 | -407,000.00 | |
| Net Change In Cash | -63,302,000.00 | -1,734,000.00 | 1.16M | -5,619,000.00 | 1.83M | 1.58M | 5.26M | 4.12M | 260.19M | 96.06M | 5.70M | -57,041,000.00 | -66,447,000.00 | -121,492,000.00 | 20.97M | -51,913,000.00 | -55,221,000.00 | 141.10M | 97.46M | -96,790,000.00 | -143,877,000.00 | -18,871,000.00 | 45.45M | -19,775,000.00 | 72.32M | -68,669,000.00 | |
| Cash At Beginning Of Per... | 83.68M | 20.38M | 18.65M | 23.32M | 24.58M | 26.41M | 27.99M | 33.26M | 37.38M | 297.57M | 393.62M | 399.32M | 342.90M | 276.45M | 154.96M | 175.92M | 124.01M | 68.79M | 209.89M | 307.35M | 210.56M | 66.68M | 47.81M | 93.26M | 73.49M | 145.81M | |
| Cash At End Of Period | 20.38M | 18.65M | 19.80M | 17.70M | 26.41M | 27.99M | 33.26M | 37.38M | 297.57M | 393.62M | 399.32M | 342.28M | 276.45M | 154.96M | 175.92M | 124.01M | 68.79M | 209.89M | 307.35M | 210.56M | 66.68M | 47.81M | 93.26M | 73.49M | 145.81M | 77.14M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 60.45M | 127.05M | -13,869,000.00 | 31.81M | 76.07M | 47.86M | 13.85M | 51.64M | -55,364,000.00 | 85.82M | -56,113,000.00 | -141,817,000.00 | 4.67M | -32,771,000.00 | -13,022,000.00 | -87,264,000.00 | 140.80M | 113.32M | 73.12M | -155,678,000.00 | -130,100,000.00 | 342.61M | 494.96M | 275.59M | 179.37M | 147.48M | |
| Capital Expenditure | -2,087,000.00 | -2,558,000.00 | -310,000.00 | -3,712,000.00 | -34,258,000.00 | -29,035,000.00 | -154,080,000.00 | -8,455,000.00 | -9,707,000.00 | -63,391,000.00 | -355,878,000.00 | -599,893,000.00 | -447,477,000.00 | -125,194,000.00 | -106,277,000.00 | -9,860,000.00 | -19,318,000.00 | -5,122,000.00 | -17,920,000.00 | -28,046,000.00 | -23,202,000.00 | -66,969,000.00 | -175,788,000.00 | -143,049,000.00 | -132,503,000.00 | -152,424,000.00 | |
| Free Cash Flow | 58.36M
+0% |
124.49M
+113% |
-14,179,000.00
-111% |
28.10M
-298% |
41.81M
+49% |
18.83M
-55% |
-140,228,000.00
-845% |
43.19M
-131% |
-65,071,000.00
-251% |
22.42M
-134% |
-411,991,000.00
-1,937% |
-741,710,000.00
+80% |
-442,809,000.00
-40% |
-157,965,000.00
-64% |
-119,299,000.00
-24% |
-97,124,000.00
-19% |
121.48M
-225% |
108.20M
-11% |
55.20M
-49% |
-183,724,000.00
-433% |
-153,302,000.00
-17% |
275.64M
-280% |
319.17M
+16% |
132.54M
-58% |
46.86M
-65% |
-4,942,000.00
-111% |
|