Shougang Fushan Resources Group Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
510M
348M
101M
0M
48M
14M
-472M
49M
-361M
306M
85.71 %
0M
-4M
-55M
589M
-22M
611M
461M
505M
326M
77M
0M
144M
-42M
-472M
64M
-117M
110M
33.33 %
0M
-4M
-7M
611M
135M
477M
442M
128M
139M
73M
0M
-20M
-63M
626M
60M
-192M
111M
66.67 %
-65M
-4M
-16M
477M
-24M
501M
68M
273M
146M
57M
0M
31M
39M
-307M
81M
-114M
114M
66.67 %
0M
-3M
0M
501M
36M
465M
192M
1,643M
1,100M
386M
0M
-124M
169M
487M
913M
-1,135M
801M
71.43 %
0M
-3M
-5M
3,453M
130M
3,324M
729M
1,536M
1,081M
376M
0M
-82M
86M
689M
445M
-318M
315M
30 %
0M
-3M
-2M
3,324M
1,529M
1,794M
1,090M
222M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-3M
0M
1,794M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
4Q2019
3Q2019
2Q2019
1Q2019
359M
157M
32M
0M
29M
141M
-577M
33M
-16M
0M
0 %
0M
-1M
-16M
741M
152M
589M
327M
1,360M
616M
124M
0M
0M
0M
-577M
120M
-63M
0M
0 %
0M
-1M
-62M
0M
597M
0M
0M
259M
142M
35M
0M
33M
49M
-407M
13M
-347M
306M
200 %
0M
-1M
-41M
589M
-239M
828M
246M
984M
0M
124M
0M
0M
0M
-407M
51M
-1,356M
1,196M
0 %
0M
-1M
-159M
0M
-1,016M
0M
0M
940M
803M
136M
0M
0M
0M
171M
142M
-53M
0M
0 %
0M
-1M
-52M
0M
727M
0M
0M
940M
803M
136M
0M
0M
0M
171M
142M
-53M
0M
0 %
0M
-1M
-52M
0M
727M
0M
0M
940M
933M
136M
0M
0M
0M
171M
142M
-53M
0M
0 %
0M
-1M
-52M
0M
727M
0M
0M
940M
933M
136M
0M
0M
0M
171M
142M
-53M
0M
0 %
0M
-1M
-52M
0M
727M
0M
0M
523M
337M
132M
0M
0M
0M
-858M
137M
-23M
0M
0 %
0M
3M
-26M
0M
-497M
0M
0M
523M
337M
132M
0M
0M
0M
-858M
137M
-23M
0M
0 %
0M
3M
-26M
0M
-497M
0M
0M
160M
266M
170M
0M
0M
0M
1,007M
122M
-703M
430M
180 %
0M
-1M
-18M
0M
495M
0M
0M
160M
266M
170M
0M
0M
0M
1,007M
122M
-703M
430M
0 %
0M
-1M
-18M
0M
495M
0M
0M
568M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-2M
-1M
0M
0M
0M
0M
568M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-2M
-1M
0M
0M
0M
0M
393M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-2M
-2M
0M
0M
0M
0M
393M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-2M
-2M
0M
0M
0M
0M