88IV - Public company info - Shougang Century Holdings Limited

Input the stock code or the company name

Shougang Century Holdings Limited, 00103.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	182,200	286,795	498,230	345,967	-122,896	-144,342	75,565	110,108	152,361	-18,045	66,340	8,976	57,605	-132,769	-40,039	104,938	-31,886	71,230
Net Cash Flow from Return on Investments & Servicing of Finance	-47,469	-46,002	-47,974	-42,703	-53,467	-48,251	-41,234	-46,225	-59,324	-69,632	-66,708	-74,052	-79,790	-4,949	-13,226	-846	-5,393	-20,525
Interest Received	2,246	1,426	1,114	865	1,285	399	492	596	1,807	1,196	991	1,472	2,253	1,653	9,884	4,416	2,018	275
Interest Paid	-20,144	-18,933	-29,445	-43,970	-46,385	-48,650	-41,726	-46,821	-61,131	-70,828	-67,699	-46,680	-34,261	-7,193	-6,005	-13,267	-17,849	-13,688
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	263	591	20,537	20,766	10,438	9,059
Dividend Paid	-29,571	-28,480	-19,064	0	0	0	0	0	0	0	0	-28,844	-48,045	0	-37,642	-12,761	0	-15,391
Others	0	-15	-579	402	-8,367	0	0	0	0	0	0	0	0	0	0	0	0	-780
Taxes (Paid) / Refunded	-2,833	-11,194	-2,696	-3,757	1,163	-11,336	-2,450	3,213	-11,564	413	-12,654	-41,075	-20,929	-3,508	-19,953	-10,272	-7,647	-5,397
Net Cash Flow from Investing Activities	-27,775	-245,334	-195,451	-42,258	-32,946	-53,941	-25,378	-4,886	-25,439	-16,045	-124,540	-172,898	-443,142	-615,490	-292,767	7,990	-6,669	-7,374
Additions to Fixed Assets	-107,575	-86,798	-97,595	-49,485	-15,091	-22,815	-17,920	-5,122	-19,318	-9,860	-106,277	-125,194	-339,599	-520,893	-355,878	-63,391	-9,707	-8,455
Disposal of Fixed Assets	1,586	5,165	5,787	1,581	11,233	30,488	1,607	775	146	422	586	443	39	195	36	30	3,038	81
Increase in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0	0	0	37,370	81,632	117,979	72,723	0	0
Net Cash Flow with Related Parties	-22,390	24,036	-50,000	-164,180	-27,949	14,020	326,926	50,000	0	-126,124	122,666	0	0	0	0	-34,837	34,837	0
Others	100,604	-187,737	-53,643	169,826	-1,139	-75,634	-335,991	-50,539	-6,267	119,517	-141,515	-48,147	-140,952	-176,424	-54,904	33,465	-34,837	1,000
Net Cash Flow before Financing Activities	104,123	-15,735	252,109	257,249	-208,146	-257,870	6,503	62,210	56,034	-103,309	-137,562	-279,049	-486,256	-756,716	-365,985	101,810	-51,595	37,934
Net Cash Flow from Financing Activities	-22,486	-6,417	-211,953	-274,695	73,888	139,609	103,975	82,676	-110,867	47,280	158,556	144,190	406,540	699,675	348,548	-19,493	311,311	-34,247
New Loans	805,766	560,686	489,569	479,616	433,266	854,171	704,280	1,376,948	679,409	1,182,306	730,591	764,023	1,332,576	1,043,894	164,055	347,822	609,968	422,597
Loans Repayment	-799,900	-583,465	-536,309	-744,374	-462,942	-927,621	-914,807	-1,344,272	-819,791	-1,044,882	-694,701	-620,277	-926,406	-360,930	-337,818	-440,020	-538,250	-456,844
Fixed Income/Debt Instruments	0	0	266,660	425,060	300,236	0	62,194	0	0	0	0	0	0	0	0	0	189,284	0
Repayment of Fixed Income/Debt Instruments	-5,504	-6,000	-377,629	-270,075	-168,694	199,039	-74,618	0	0	0	0	0	0	0	0	0	-145,939	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	444	370	16,711	514,676	107,542	161,411	0
Net Cash Flow with Related Parties	-22,390	24,036	-50,000	-164,180	-27,949	14,020	326,926	50,000	0	-126,124	122,666	0	0	0	0	-34,837	34,837	0
Others	-458	-1,674	-4,244	-742	-29	0	0	0	29,515	35,980	0	0	0	0	7,635	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	81,637	-22,152	40,156	-17,446	-134,258	-118,261	110,478	144,886	-54,833	-56,029	20,994	-134,859	-79,716	-57,041	-17,437	82,317	259,716	3,687
Cash & Cash Equivalents at Beginning of Year	73,487	93,262	47,811	66,682	210,559	307,349	209,889	68,789	124,010	175,923	154,956	276,448	342,895	399,322	393,624	297,566	37,378	33,255
Net Cash Flow due to Change in Exchange Rate/Others	-9,317	2,377	5,295	-1,425	-9,619	21,471	-13,018	-3,786	-388	4,116	-27	13,367	13,269	614	23,135	13,741	472	436
Cash & Cash Equivalents at End of Year	145,807	73,487	93,262	47,811	66,682	210,559	307,349	209,889	68,789	124,010	175,923	154,956	276,448	342,895	399,322	393,624	297,566	37,378
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Shougang Century Holdings Limited , 00103.HK