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Shougang Fushan Resources Group Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: HK0639031506
HKD
2.27
-0.08 (-3.4%)

Jul 17

HKG

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stock-recommendationCash Flow
Shougang Fushan Resources Group 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
1,036.00
2,526.00
3,219.00
4,626.00
4,133.00
1,612.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-112.00
301.00
1,869.00
111.00
-324.00
-491.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
992.00
2,528.00
4,817.00
3,987.00
3,939.00
996.00
Cash Flow from Investing Activities
-1,074.00
-338.00
657.00
-857.00
-1,970.00
156.00
Cash Flow from Financing Activities
-2,095.00
-970.00
-2,339.00
-2,819.00
-913.00
-1,489.00
Net Cash Inflow / Outflow
-1,977.00
1,126.00
2,893.00
-142.00
1,064.00
-215.00
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
199.00
-92.00
-241.00
-453.00
9.00
120.00
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
Compare Cash Flow Results of Shougang Fushan Resources Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1036.997
21963.2217886723
-20,927.00
-95.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-112.296
2579.15816956688
-2,691.00
-104.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
992.987
33065.1459099249
-32,073.00
-97.00%
Cash Flow from Investing Activities
-1074.897
-35465.3501316585
34,391.00
96.97%
Cash Flow from Financing Activities
-2095.545
-2204.63971395433
109.00
4.95%
Net Cash Inflow / Outflow
-1977.653
-4609.34036958298
2,632.00
57.09%
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
199.802
-4.49643389502689
203.00
4543.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -60.73% vs -47.51% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
992.99
2,528.50
-60.73%

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