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Public company info - Shougang Fushan Resources Group Ltd. , 00639.HK
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Shougang Fushan Resources Group Ltd., 00639.HK - Cash Flow 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 4,195,816 1,397,780 2,362,019 2,067,890 1,960,629 261,688 960,452 715,209 2,610,080 3,446,113 4,006,484 2,605,438 2,286,999 1,068,870 -46,342 -15,511 -14,981
Net Cash Flow from Return on Investments & Servicing of Finance -831,811 -821,020 -681,746 -993,189 -210,759 -982,350 -868,621 -367,375 -753,492 -1,143,128 -1,359,102 -1,164,116 -805,105 -89,022 7,849 -10,665 -2,641
　Interest Received 62,612 112,125 152,446 105,500 84,602 78,446 141,203 187,772 111,632 112,460 75,349 26,904 9,858 6,162 15,142 275 295
　Interest Paid -106 -1,250 -4,912 0 -2,226 -490 -11,370 -11,301 -24,029 -39,395 -63,553 -61,106 -168,469 -95,184 -7,293 0 -2,936
　Dividend Received 18,583 48,377 56,022 36,624 22,171 0 0 44,639 50,496 53,986 53,000 0 0 0 0 0 0
　Dividend Paid -912,900 -980,272 -885,302 -1,135,313 -315,306 -1,060,306 -998,454 -588,485 -891,591 -1,270,179 -1,423,898 -1,129,914 -646,494 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10,940 0
Taxes (Paid) / Refunded -337,727 -560,962 -439,778 -425,039 -424,937 -39,617 -139,061 -313,123 -632,558 -1,221,106 -838,645 -444,792 -720,113 -87,987 0 0 0
Net Cash Flow from Investing Activities -2,030,281 65,830 -936,244 -461,469 159,651 299,100 429,894 -189,030 -2,068,758 -1,744,905 61,379 -797,837 -505,789 -5,522,556 -165,282 -115,284 -68,373
　Additions to Fixed Assets -495,363 -469,074 -628,292 -913,435 -445,358 -217,439 -244,759 -290,202 -282,684 -404,093 -345,663 -758,599 -660,219 -600,776 -57,737 -12,893 -52,595
　Disposal of Fixed Assets 345 432 4,532 505 432 288 1,691 343 628 2,317 1,266 2,837 628 12,284 0 0 40
　Increase in Investments -116,250 0 -311,372 -200,000 0 -200,000 -47,843 0 0 0 -38,404 -42,075 -26,317 -4,934,064 -7,597 0 -18,613
　Decrease in Investments 0 232,500 200,000 0 200,000 0 0 0 0 0 0 0 140,356 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 91,875 0 0 0 -59,995 -29,367 18,228 13,190 38,898
　Others -1,419,013 301,972 -201,112 651,461 404,577 716,251 720,805 100,829 -1,878,577 -1,343,129 444,180 0 99,758 29,367 -118,176 -115,581 -36,103
Net Cash Flow before Financing Activities 995,997 81,628 304,251 188,193 1,484,584 -461,179 382,664 -154,319 -844,728 -663,026 1,870,116 198,693 255,992 -4,630,695 -203,775 -141,460 -85,995
Net Cash Flow from Financing Activities -823 -509,121 -3,117 0 0 0 0 0 -101,875 -896,639 -238,069 426,484 1,095,709 4,916,548 653,171 141,993 64,770
　New Loans 0 0 0 0 0 0 0 0 0 0 27,738 477,135 1,104,162 1,589,164 54,265 152,635 65,479
　Loans Repayment -823 -4,121 -3,117 0 0 0 0 0 -193,750 -699,104 -257,903 -142,979 -1,855,098 -480,368 -152,374 -23,832 -39,509
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 289,522 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 14,982 1,843,396 3,952,226 443,530 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 91,875 0 0 0 -59,995 -29,367 18,228 13,190 38,898
　Others 0 -505,000 0 0 0 0 0 0 0 -197,535 -7,904 77,346 63,244 -115,107 0 0 -98
Increase(Decrease) in Cash & Cash Equivalents 995,174 -427,493 301,134 188,193 1,484,584 -461,179 382,664 -154,319 -946,603 -1,559,665 1,632,047 625,177 1,351,701 285,853 449,396 533 -21,225
Cash & Cash Equivalents at Beginning of Year 3,405,615 3,712,383 3,453,325 3,323,659 1,794,286 2,290,877 1,952,602 2,137,611 2,981,333 4,517,196 2,766,223 2,104,478 760,163 460,538 10,573 10,587 31,628
Net Cash Flow due to Change in Exchange Rate/Others 9,420 120,725 -42,076 -58,527 44,789 -35,412 -44,389 -30,690 102,881 23,802 118,926 36,408 -7,386 13,772 569 -547 184
Cash & Cash Equivalents at End of Year 4,410,209 3,405,615 3,712,383 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
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
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

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

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