Cash Flow Shougang Century Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
31.00
69.00
57.00
89.00
145.00
115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
-35.00
-20.00
61.00
222.00
51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
148.00
139.00
161.00
258.00
466.00
299.00
Cash Flow from Investing Activities
-52.00
-151.00
-130.00
-137.00
-195.00
-42.00
Cash Flow from Financing Activities
211.00
-112.00
-52.00
-34.00
-231.00
-274.00
Net Cash Inflow / Outflow
301.00
-124.00
-30.00
87.00
45.00
-19.00
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
-6.00
0.00
-9.00
2.00
5.00
-1.00
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
31.88
-16.9732399069772
47.00
287.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.066
-3.50908743862858
17.00
500.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
148.299
-10.8951034284209
158.00
1461.15%
Cash Flow from Investing Activities
-52.231
-1.66988187595304
-51.00
-3027.83%
Cash Flow from Financing Activities
211.528
-3.60834615153488
214.00
5962.19%
Net Cash Inflow / Outflow
301.561
-15.8288453346457
316.00
2005.14%
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
-6.035
0.344486121263039
-6.00
-1851.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.17% vs -13.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
148.30
139.68
6.17%
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