Inner Mongolia Baotou Steel Union Co., Ltd. (600010.SS)
CNY 1.96
(-1.01%)
CNY 1.96
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Billion | 2.06 Billion | 10.97 Billion | 3.87 Billion | -386.82 Million | 7.14 Billion |
| Net Income | 515.27 Million | -1.44 Billion | 3.16 Billion | 661.66 Million | 894.06 Million | 3.32 Billion |
| Depreciation & Amortization | 4.59 Billion | 4.24 Billion | 4.24 Billion | 3.78 Billion | 3.44 Billion | 3.07 Billion |
| Deferred income taxes | -91.42 Million | -40.26 Million | 74.17 Million | -119.45 Million | 175.81 Million | 32.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.13 Billion | -4.33 Billion | 928.34 Million | -3.17 Billion | -7.04 Billion | -1.45 Billion |
| Other non-cash items | 19.94 Billion | 3.59 Billion | 2.62 Billion | 2.59 Billion | 2.31 Billion | 2.2 Billion |
| Investing Cash Flow | -2.2 Billion | -1.53 Billion | -1.07 Billion | -1.07 Billion | -1.95 Billion | -1.63 Billion |
| Investments in PPE | -1.75 Billion | -977.23 Million | -949.92 Million | -1.09 Billion | -1.96 Billion | -2.46 Billion |
| Acquisitions | 23.95 Million | 56.69 Million | 20.67 Thousand | 774.21 Thousand | 1.43 Million | -6.74 Million |
| Investment purchases | -470.1 Million | -871.93 Million | -115.43 Million | -774.21 Thousand | -4.03 Million | 3.28 Billion |
| Sales/Maturities of investments | 1.78 Million | 305.23 Million | 1.76 Million | 22.03 Million | 11.69 Million | 5.95 Million |
| Other Investing Activities | -4.5 Million | -48.99 Million | -11.16 Million | 774.21 Thousand | 67.93 Thousand | -2.46 Billion |
| Financing Cash Flow | 2.46 Billion | -295.86 Million | -8.12 Billion | -5.38 Billion | 2.99 Billion | -5.21 Billion |
| Debt repayment | -8.67 Billion | -21.13 Billion | -27.69 Billion | -30.69 Billion | -29.17 Billion | -24.61 Billion |
| Dividends payments | -3.71 Million | -3.1 Million | -2.95 Million | -1.72 Billion | -2.21 Billion | -1.7 Billion |
| Common Stock Repurchased | - | - | 5.86 Million | -199.99 Million | - | - |
| Common Stock Issuance | - | - | -5.86 Million | -6.16 Million | - | - |
| Other Financing Activities | -1.79 Billion | 23.03 Billion | 21.32 Billion | 27.31 Billion | 34.38 Billion | 21.1 Billion |
| Accounts receivables | -3.68 Billion | 1.09 Billion | 1.05 Billion | -1.15 Billion | 5.25 Billion | -23.99 Billion |
| Accounts payables | -3.81 Billion | -4.4 Billion | 2.66 Billion | -3.12 Billion | -13.4 Billion | 23.92 Billion |
| Inventory | -1.27 Billion | -977.86 Million | -2.87 Billion | 1.22 Billion | 936.84 Million | -1.41 Billion |
| Other working capital | 642.48 Million | -40.26 Million | 74.17 Million | -119.45 Million | 175.81 Million | -42.2 Million |
| Cash at beginning of period | 11.14 Billion | 5.01 Billion | 3.24 Billion | 5.88 Billion | 5.23 Billion | 4.94 Billion |
| Cash at end of period | 9.26 Billion | 5.26 Billion | 5.01 Billion | 3.24 Billion | 5.88 Billion | 5.23 Billion |
| Capital Expenditure | -1.75 Billion | -977.23 Million | -949.92 Million | -1.09 Billion | -1.96 Billion | -2.46 Billion |
| Effect of forex changes on cash | 8.6 Million | 17.05 Million | -6.2 Million | -54.2 Million | -13.27 Million | 289.71 Thousand |
| Net cash flow / Change in cash | -1.87 Billion | 251.81 Million | 1.76 Billion | -2.64 Billion | 648.18 Million | 295.48 Million |
| Free Cash Flow | -2.89 Billion | 1.08 Billion | 10.02 Billion | 2.77 Billion | -2.34 Billion | 4.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -624.54 Million | 44.47 Million | 63.62 Million | 40.36 Million | 515.27 Million | 61.78 Million |
| Depreciation & Amortization | - | 1.24 Billion | 1.24 Billion | 1.14 Billion | 4.59 Billion | -2.29 Billion |
| Deferred income taxes | - | - | - | - | -91.42 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -4.31 Billion | -8.13 Billion | 6.49 Billion |
| Other non-cash items | 1.35 Billion | 1.66 Billion | -361.89 Million | 3.09 Billion | 19.94 Billion | -4.33 Billion |
| Investing Cash Flow | -556.05 Million | -763.85 Million | -573.9 Million | -1.45 Billion | -2.2 Billion | -161.39 Million |
| Investments in PPE | -280.66 Million | -552.88 Million | -578.2 Million | -1.45 Billion | -1.75 Billion | -142.24 Million |
| Acquisitions | 1926.55 | 66.98 Million | 4.29 Million | - | 23.95 Million | 120 Thousand |
| Investment purchases | -282.63 Million | -277.96 Million | - | - | -470.1 Million | -19.6 Million |
| Sales/Maturities of investments | - | - | - | 2.61 Million | 1.78 Million | 331.8 Thousand |
| Other Investing Activities | 7.23 Million | -277.96 Million | 4.29 Million | -7.11 Million | -4.5 Million | -19.14 Million |
| Financing Cash Flow | -2.5 Billion | 1.77 Billion | 97.73 Million | 4.07 Billion | 2.46 Billion | -3.37 Billion |
| Debt repayment | -1.06 Billion | -1.37 Billion | -1.22 Billion | -184.93 Million | -8.67 Billion | -6.65 Billion |
| Dividends payments | -392.06 Million | -501.27 Million | -433.71 Million | -298.19 Million | -3.71 Million | -352.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Billion | 405.11 Million | -1.12 Billion | 1.19 Billion | -1.79 Billion | 3.62 Billion |
| Accounts receivables | - | - | - | -3.68 Billion | -3.68 Billion | 7.39 Billion |
| Accounts payables | - | - | - | - | -3.81 Billion | 312.01 Million |
| Inventory | - | - | - | -1.27 Billion | -1.27 Billion | -896.68 Million |
| Other working capital | - | - | - | 642.48 Million | 642.48 Million | -312.01 Million |
| Cash at beginning of period | 5.09 Billion | 8.13 Billion | 9.26 Billion | 8.43 Billion | 11.14 Billion | 5.41 Billion |
| Cash at end of period | 2.76 Billion | 10.43 Billion | 8.13 Billion | 9.26 Billion | 9.26 Billion | 1.81 Billion |
| Capital Expenditure | -280.66 Million | -552.88 Million | -578.2 Million | -1.45 Billion | -1.75 Billion | -142.24 Million |
| Effect of forex changes on cash | -518.25 Thousand | -1.4 Million | -660.84 Thousand | -1.93 Million | 8.6 Million | 2.37 Million |
| Net cash flow / Change in cash | -2.33 Billion | 2.29 Billion | -1.13 Billion | 834.64 Million | -1.87 Billion | -3.6 Billion |
| Free Cash Flow | 454.64 Million | -88.68 Million | -876.47 Million | -1.49 Billion | -2.89 Billion | -205.48 Million |
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