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

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