Cash Flow Shougang Century Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
57.00
31.00
69.00
57.00
89.00
145.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
14.00
-35.00
-20.00
61.00
222.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114.00
148.00
139.00
161.00
258.00
466.00
Cash Flow from Investing Activities
-94.00
-52.00
-151.00
-130.00
-137.00
-195.00
Cash Flow from Financing Activities
175.00
211.00
-112.00
-52.00
-34.00
-231.00
Net Cash Inflow / Outflow
205.00
301.00
-124.00
-30.00
87.00
45.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
-6.00
0.00
-9.00
2.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shougang Century Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
57.438
-16.9732399069758
73.00
438.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.447
-3.50908743862829
1.00
30.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114.176
-10.89510342842
124.00
1147.96%
Cash Flow from Investing Activities
-94.135
-1.6698818759529
-93.00
-5537.23%
Cash Flow from Financing Activities
175.134
-3.60834615153458
178.00
4953.58%
Net Cash Inflow / Outflow
205.403
-15.8288453346444
220.00
1397.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10.228
0.34448612126301
10.00
2869.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -23.01% vs 6.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
114.18
148.30
-23.01%
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