Shougang Fushan Resources Group Limited (FSHYF)
USD 0.34
(7.75%)
USD 0.34
(7.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 616.76 Million | 510.42 Million | 505.12 Million | 128.46 Million | 272.82 Million | 227.98 Million |
| Net Income | 241.88 Million | 347.59 Million | 325.51 Million | 139.29 Million | 146.36 Million | 140.55 Million |
| Depreciation & Amortization | 89.63 Million | 100.52 Million | 76.84 Million | 72.56 Million | 56.95 Million | 49.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 239.31 Million | 14.26 Million | -41.62 Million | -63.43 Million | 38.9 Million | 21.6 Million |
| Other non-cash items | -39.92 Million | 48.04 Million | 144.39 Million | -19.95 Million | 30.6 Million | 86.8 Million |
| Investing Cash Flow | 84.17 Million | -109.72 Million | -252.67 Million | 20.22 Million | -120.15 Million | -54.42 Million |
| Investments in PPE | -64.92 Million | -49.35 Million | -63.52 Million | -60.49 Million | -80.63 Million | -116.66 Million |
| Acquisitions | 17.66 Thousand | 37.12 Thousand | 44.23 Thousand | 55.71 Thousand | 581.63 Thousand | 64.5 Thousand |
| Investment purchases | - | -75.28 Million | -189.19 Million | 91.02 Million | -65.77 Million | -25.54 Million |
| Sales/Maturities of investments | 149.08 Million | 14.88 Million | 59.83 Million | 80.66 Million | 25.66 Million | 87.72 Million |
| Other Investing Activities | -101.92 Million | 1.00 | -59.83 Million | -91.02 Million | 1.00 | -35.33 Million |
| Financing Cash Flow | -299.5 Million | -360.86 Million | -117.16 Million | -192.08 Million | -114.01 Million | -145 Million |
| Debt repayment | -729.71 Thousand | -454.67 Thousand | -105.55 Thousand | -531.57 Thousand | -400 Thousand | - |
| Dividends payments | -244.16 Million | -306.32 Million | -110.11 Million | -110.98 Million | -113.61 Million | -145 Million |
| Common Stock Repurchased | -38.79 Million | - | - | -65.12 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.8 Million | -54.53 Million | -7.04 Million | -15.96 Million | -400.03 Thousand | - |
| Accounts receivables | 272.05 Million | 5.28 Million | -133.57 Million | -19.03 Million | 50.2 Million | -7.04 Million |
| Accounts payables | 3.92 Million | 3.79 Million | 759.89 Thousand | -14 Million | -15.44 Million | 28.09 Million |
| Inventory | -10.85 Million | 11.64 Million | -1.03 Million | -261.16 Thousand | 396.05 Thousand | 7.27 Million |
| Other working capital | -25.81 Million | -6.46 Million | 92.22 Million | -30.13 Million | 3.75 Million | -6.71 Million |
| Cash at beginning of period | 588.98 Million | 611.38 Million | 476.65 Million | 500.9 Million | 465.34 Million | 445.9 Million |
| Cash at end of period | 959.47 Million | 588.98 Million | 611.38 Million | 476.65 Million | 500.9 Million | 465.34 Million |
| Capital Expenditure | -64.92 Million | -49.35 Million | -63.52 Million | -60.49 Million | -80.63 Million | -116.66 Million |
| Effect of forex changes on cash | -241.77 Million | -453.73 Million | 9.42 Million | 120.72 Million | -42.07 Million | -58.52 Million |
| Net cash flow / Change in cash | 370.48 Million | -22.4 Million | 134.73 Million | -24.25 Million | 35.56 Million | 19.44 Million |
| Free Cash Flow | 551.83 Million | 461.06 Million | 441.6 Million | 67.96 Million | 192.18 Million | 111.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.61 Million | 53.5 Million | 241.88 Million | 42.04 Million | 41.92 Million | 157.24 Million |
| Depreciation & Amortization | 17.35 Million | 17.32 Million | 89.63 Million | 28.97 Million | 28.89 Million | 31.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.77 Million | 10.75 Million | 239.31 Million | 34.07 Million | 33.98 Million | 141.19 Million |
| Other non-cash items | -6.17 Million | -6.16 Million | -39.92 Million | 11.6 Million | 11.56 Million | -64.96 Million |
| Investing Cash Flow | -57.68 Million | -57.56 Million | 84.17 Million | 133.75 Million | 133.37 Million | -179.71 Million |
| Investments in PPE | -8.39 Million | -8.37 Million | -64.92 Million | -15.95 Million | -15.9 Million | -32.62 Million |
| Acquisitions | 22.47 Million | - | 17.66 Thousand | 17.66 Thousand | - | - |
| Investment purchases | -136.92 Million | - | - | 164.83 Million | - | -164.24 Million |
| Sales/Maturities of investments | 5.01 Million | - | 149.08 Million | 131.87 Million | - | 17.14 Million |
| Other Investing Activities | -49.29 Million | -49.19 Million | -101.92 Million | 149.71 Million | 149.28 Million | -69.51 Million |
| Financing Cash Flow | -4.14 Million | -4.13 Million | -299.5 Million | -141.97 Million | -141.56 Million | -15.83 Million |
| Debt repayment | - | - | -729.71 Thousand | - | - | - |
| Dividends payments | - | - | -244.16 Million | -122.11 Million | -121.76 Million | - |
| Common Stock Repurchased | - | - | -38.79 Million | -19.4 Million | -19.34 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.14 Million | -4.13 Million | -15.8 Million | -450.98 Thousand | -449.7 Thousand | -15.61 Million |
| Accounts receivables | 5.23 Million | 5.22 Million | 272.05 Million | 45.09 Million | 44.96 Million | 181.24 Million |
| Accounts payables | -10.21 Million | - | 3.92 Million | 20.06 Million | - | -16.08 Million |
| Inventory | -1.75 Million | -1.75 Million | -10.85 Million | -1.6 Million | -1.59 Million | -7.61 Million |
| Other working capital | 7.3 Million | 7.28 Million | -25.81 Million | -9.41 Million | -9.38 Million | -16.34 Million |
| Cash at beginning of period | 959.47 Million | - | 588.98 Million | 741.26 Million | - | 588.98 Million |
| Cash at end of period | 977.1 Million | 13.16 Million | 959.47 Million | 959.47 Million | 97.37 Million | 741.26 Million |
| Capital Expenditure | -8.39 Million | -8.37 Million | -64.92 Million | -15.95 Million | -15.9 Million | -32.62 Million |
| Effect of forex changes on cash | -544.49 Thousand | -543.35 Thousand | -241.77 Million | -10.83 Million | -10.8 Million | -4.62 Million |
| Net cash flow / Change in cash | 17.62 Million | 13.16 Million | 370.48 Million | 218.2 Million | 97.37 Million | 152.27 Million |
| Free Cash Flow | 67.17 Million | 67.03 Million | 551.83 Million | 100.74 Million | 100.45 Million | 326.51 Million |
NORTHM
TAP
6469
ITFRF
002877
300249