Materials & Resources » Mining, Metals & Minerals | Shougang Concord Century Holdings Ltd.

Shougang Concord Century Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,487.00
274,639.00
377,962.00
5,937.00
75,213.00
11,117
Depreciation, Depletion & Amortization
150,542.00
157,019.00
128,930.00
115,415.00
118,903.00
130,343
Other Funds
16,965.00
161,825.00
171,292.00
21,549.00
48,261.00
14,727
Funds from Operations
128,090.00
44,205.00
77,740.00
99,803.00
91,951.00
133,953
Changes in Working Capital
215,354.00
37,268.00
144,836.00
67,922.00
295,880.00
309,170
Net Operating Cash Flow
87,264.00
81,473.00
67,096.00
31,881.00
203,929.00
175,217
Capital Expenditures
16,467.00
25,585.00
5,661.00
18,154.00
28,046.00
Sale of Fixed Assets & Businesses
422.00
146.00
775.00
1,607.00
16,307.00
Purchase/Sale of Investments
-
-
-
-
14,181.00
Net Investing Cash Flow
16,045.00
25,439.00
4,886.00
24,372.00
3,244.00
Issuance/Reduction of Debt, Net
47,280.00
110,867.00
82,676.00
103,975.00
139,609.00
Net Financing Cash Flow
47,280.00
110,867.00
82,676.00
103,975.00
139,609.00
Net Change in Cash
51,913.00
55,221.00
141,100.00
98,466.00
39,605.00
Free Cash Flow
103,731.00
55,888.00
61,435.00
13,727.00
231,975.00
Other Sources
-
21,656.00
-
-
802.00
Exchange Rate Effect
4,116.00
388.00
3,786.00
13,018.00
21,471.00
Other Uses
-
21,656.00
-
7,825.00
-

About Shougang Concord Century Holdings

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Address
5th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.shougangcentury.com.hk
Updated 07/08/2019
Shougang Concord Century Holdings Ltd. engages in the manufacture of steel cords; and processing and trading of copper and brass products. It operates through the Steel Cord and Copper and Brass Products segments. The Steel Cord segment involves in the manufacturing of steel cords.

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