Materials & Resources » Mining, Metals & Minerals | Shougang Concord International Enterprises Co. Ltd.

Shougang Concord International Enterprises Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,933,497.00
2,042,440.00
1,985,830.00
809,273.00
57,286.00
366,782
Depreciation, Depletion & Amortization
915,994.00
918,214.00
380.00
267.00
259.00
17,856
Other Funds
740,236.00
416,968.00
17,196.00
64,503.00
-
78,527
Funds from Operations
852,449.00
538,887.00
913,043.00
616,170.00
5,071.00
306,111
Changes in Working Capital
2,487,431.00
2,018,281.00
937,235.00
1,030,489.00
185,687.00
169,612
Net Operating Cash Flow
1,634,982.00
1,479,394.00
24,192.00
414,319.00
190,758.00
475,723
Capital Expenditures
386,751.00
323,681.00
111,271.00
190,242.00
366.00
Sale of Fixed Assets & Businesses
1,177.00
3,737.00
1,509.00
2,772.00
-
Purchase/Sale of Investments
-
-
157,059.00
253,138.00
22,102.00
Net Investing Cash Flow
841,930.00
357,854.00
263,207.00
61,343.00
391,113.00
Issuance/Reduction of Debt, Net
1,846,200.00
1,925,833.00
436,293.00
420,187.00
621,154.00
Net Financing Cash Flow
1,104,679.00
1,508,865.00
453,489.00
484,690.00
1,383,208.00
Net Change in Cash
297,083.00
394,012.00
706,471.00
143,156.00
807,583.00
Free Cash Flow
1,248,231.00
1,155,713.00
87,079.00
224,077.00
191,124.00
Net Assets from Acquisitions
-
705.00
-
131,838.00
268,721.00
Other Sources
345,516.00
501,328.00
5,937.00
4,827.00
474.00
Change in Capital Stock
1,285.00
-
-
-
2,004,362.00
Exchange Rate Effect
14,544.00
6,687.00
13,967.00
11,442.00
6,246.00
Other Uses
801,872.00
538,533.00
2,323.00
-
100,398.00

About Shougang Concord International Enterprises Co.

View Profile
Address
7th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.shougang-intl.com.hk
Updated 07/08/2019
Shougang Concord International Enterprises Co. Ltd. is an investment holding company, which engages in the trading of steel products and iron ore. Its business includes exploration and sale of coking coal and manufacture of steel cord for radial tyres and sawing wires; processing and trading of copper and brass products. The company was founded on September 10, 1985 and is headquartered in Hong Kong.

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