S

Shougang Fushan Resources Group
639

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$1.889BHK$1.494BHK$1.061B
HK$700.726MHK$550.917MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$1.796BHK$0.302BHK$-0.079B
HK$157.307MHK$22.955MHK$603.961M
HK$4.543BHK$2.37BHK$1.586B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-489.292MHK$0MHK$-233.123M
HK$0HK$0HK$0
HK$0BHK$0BHK$-1.061B
HK$1.164BHK$0BHK$0B
HK$84.152MHK$-182.373MHK$647.609M
HK$759.311MHK$-182.373MHK$-646.204M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-5.698MHK$-0.719MHK$0M
HK$-303.028MHK$425.508MHK$425.508M
HK$-1.907BHK$-1.33BHK$-1.33B
HK$-126.406MHK$-66.302MHK$-63.731M
HK$-2.342BHK$-0.972BHK$-0.968B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$3.834BHK$6.552B—
HK$2.718BHK$1.124BHK$-0.095B
HK$6.552BHK$7.676BHK$7.536B
HK$4.543BHK$2.37BHK$1.586B
HK$-489.292MHK$-442.328MHK$-544.084M
HK$4.036BHK$1.922BHK$1.042B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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