Also trades as: 0639.HK (HKSE) · $vol 6M
FSHYF OTC
Shougang Fushan Resources Group Limited
1W: +0.0%
1M: +0.0%
3M: +2.5%
YTD: -13.2%
1Y: +14.5%
3Y: +21.3%
5Y: +162.8%
$0.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.4B
-47.8% ▼
5Y CAGR: +2.2%
Capital Expenditures
$448M
+11.7% ▲
5Y CAGR: -6.6%
Free Cash Flow
$1.9B
-52.4% ▼
5Y CAGR: +5.1%
Dividends Paid
$1.3B
+30.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.1B
-58.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $2.5B | $2.7B | $1.9B | $2.5B |
| Depreciation & Amort. | $563M | $599M | $785M | $701M | $550M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$492M | -$325M | $111M | $1.8B | $342M |
| Other Non-Cash Items | -$314M | $1.1B | $236M | $157M | -$1.0B |
| Operating Cash Flow | $837M | $3.9B | $3.8B | $4.5B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$469M | -$495M | -$386M | -$489M | -$442M |
| Acquisitions (Net) | $432K | $345K | $290K | $0 | $178M |
| Investment Purchases | -$694M | -$1.5B | -$588M | $0 | -$113M |
| Investment Sales | $626M | $1.5B | $116M | $1.2B | $39M |
| Other Investing | $763M | -$1.5B | $0 | $84M | $156M |
| Investing Cash Flow | $226M | -$2.0B | -$857M | $759M | -$182M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$823K | -$4M | -$6M | -$719K |
| Stock Repurchased | -$505M | $0 | $0 | -$303M | $0 |
| Dividends Paid | -$861M | -$859M | -$2.4B | -$1.9B | -$1.3B |
| Other Financing | -$120M | -$54M | -$423M | -$126M | -$66M |
| Financing Cash Flow | -$1.5B | -$914M | -$2.8B | -$2.3B | -$972M |
| Net Change in Cash | -$307M | $1.0B | -$576M | $2.7B | $1.1B |
| Cash End of Period | $3.7B | $4.8B | $4.6B | $6.6B | $7.7B |
| Free Cash Flow | $527M | $3.4B | $3.6B | $4.0B | $1.9B |