Baoshan Iron & Steel Co., Ltd. (600019.SS)
CNY 6.9
(-1.71%)
CNY 6.9
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.82 Billion | 44.71 Billion | 59.86 Billion | 28.08 Billion | 29.5 Billion | 45.6 Billion |
| Net Income | 11.8 Billion | 14.02 Billion | 26.45 Billion | 13.98 Billion | 13.46 Billion | 23.27 Billion |
| Depreciation & Amortization | 19.66 Billion | 872.98 Million | 19.15 Billion | 18.28 Billion | 18.91 Billion | 19.01 Billion |
| Deferred income taxes | -15 Million | -516.48 Million | 6.11 Million | 305.4 Million | -48.67 Million | -302.68 Million |
| Stock-based compensation | 76.28 Million | - | - | - | 124.4 Million | 294.2 Million |
| Change in working capital | -4.9 Billion | 13.49 Billion | 14.24 Billion | -2.48 Billion | -1.31 Billion | 2.59 Billion |
| Other non-cash items | 45.51 Billion | 16.67 Billion | 4.75 Million | -1.69 Billion | -1.63 Billion | 726.12 Million |
| Investing Cash Flow | -17.73 Billion | -26.19 Billion | -27.03 Billion | -13.38 Billion | -22.22 Billion | -4.18 Billion |
| Investments in PPE | -21.02 Billion | -22.42 Billion | -23.92 Billion | -19.57 Billion | -17.62 Billion | -12.75 Billion |
| Acquisitions | -4.93 Billion | -51.1 Million | 17.31 Million | -348.34 Million | 284.36 Million | - |
| Investment purchases | -50.41 Billion | -72.36 Billion | -51.36 Billion | -25.38 Billion | -31.24 Billion | -72.92 Billion |
| Sales/Maturities of investments | 48.27 Billion | 67.36 Billion | 45.66 Billion | 30.67 Billion | 25.36 Billion | 81.75 Billion |
| Other Investing Activities | 10.36 Billion | 1.27 Billion | 2.57 Billion | 1.24 Billion | 987.3 Million | -256.89 Million |
| Financing Cash Flow | -6.27 Billion | -13.73 Billion | -31.34 Billion | -13.7 Billion | -11.48 Billion | -45.16 Billion |
| Debt repayment | -3.48 Billion | -64.62 Billion | -126.23 Billion | -167.55 Billion | -156.22 Billion | -140.09 Billion |
| Dividends payments | -4.57 Billion | -9.52 Billion | -14.27 Billion | -6.24 Billion | -11.31 Billion | -13.31 Billion |
| Common Stock Repurchased | -2.34 Billion | -938.11 Thousand | -3.6 Billion | -21.5 Million | -12.05 Million | - |
| Common Stock Issuance | - | 938.11 Thousand | 3.6 Billion | 21.5 Million | 12.05 Million | - |
| Other Financing Activities | -1.96 Billion | 61.96 Billion | 111.62 Billion | 161.05 Billion | 158.08 Billion | 108.24 Billion |
| Accounts receivables | 4.55 Billion | -1.53 Billion | 8.05 Billion | -8.41 Billion | 1.64 Billion | 3.89 Billion |
| Accounts payables | -10.91 Billion | 12.78 Billion | 16.17 Billion | 2.68 Billion | -709.62 Million | 761.44 Million |
| Inventory | 1.45 Billion | 2.76 Billion | -9.98 Billion | 2.89 Billion | 1.32 Billion | -1.88 Billion |
| Other working capital | -10.92 Billion | -516.48 Million | 6.11 Million | 352.17 Million | -3.58 Billion | 4.47 Billion |
| Cash at beginning of period | 23.76 Billion | 17.06 Billion | 15.59 Billion | 13.85 Billion | 16.21 Billion | 19.91 Billion |
| Cash at end of period | 25.96 Billion | 21.78 Billion | 17.06 Billion | 15.06 Billion | 11.96 Billion | 16.06 Billion |
| Capital Expenditure | -21.02 Billion | -22.42 Billion | -23.92 Billion | -19.57 Billion | -17.62 Billion | -12.75 Billion |
| Effect of forex changes on cash | -34.61 Million | -72.07 Million | -22.14 Million | 209.26 Million | -42.2 Million | -104.19 Million |
| Net cash flow / Change in cash | 2.2 Billion | 4.71 Billion | 1.46 Billion | 1.2 Billion | -4.25 Billion | -3.84 Billion |
| Free Cash Flow | 6.79 Billion | 22.29 Billion | 35.94 Billion | 8.51 Billion | 11.87 Billion | 32.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Billion | 2.61 Billion | 1.92 Billion | 3.59 Billion | 11.8 Billion | 3.79 Billion |
| Depreciation & Amortization | - | 4.91 Billion | 4.91 Billion | 4.87 Billion | 19.66 Billion | -9.75 Billion |
| Deferred income taxes | - | - | - | - | -15 Million | 561.47 Million |
| Stock-based compensation | - | 79.35 Million | - | 76.28 Million | 76.28 Million | -144.57 Million |
| Change in working capital | - | 1.83 Billion | - | 6 Billion | -4.9 Billion | 8.83 Billion |
| Other non-cash items | 9.36 Billion | 11.75 Billion | -4.89 Billion | 13.89 Billion | 45.51 Billion | 3.71 Billion |
| Investing Cash Flow | -2.34 Billion | -9.3 Billion | -4.85 Billion | -15.49 Billion | -17.73 Billion | -2.71 Billion |
| Investments in PPE | -4.15 Billion | -4.53 Billion | -5.15 Billion | -5.57 Billion | -21.02 Billion | -4.57 Billion |
| Acquisitions | -52.62 Million | 71.73 Million | 166.14 Million | -6.3 Billion | -4.93 Billion | 537.84 Million |
| Investment purchases | -8.03 Billion | -13.8 Billion | -1.8 Billion | -20.92 Billion | -50.41 Billion | -13 Billion |
| Sales/Maturities of investments | 9.78 Billion | 9.02 Billion | 1.8 Billion | 10.93 Billion | 48.27 Billion | 14.24 Billion |
| Other Investing Activities | 54.82 Million | -68.1 Million | 141.57 Million | 6.37 Billion | 10.36 Billion | 76.21 Million |
| Financing Cash Flow | -4.62 Billion | -2.04 Billion | 5.24 Billion | -8.15 Billion | -6.27 Billion | -3.82 Billion |
| Debt repayment | -908.63 Million | -4.33 Billion | -6.41 Billion | -4.01 Billion | -3.48 Billion | -4.9 Billion |
| Dividends payments | -2.77 Billion | -4.68 Billion | -322.98 Million | -2.35 Billion | -4.57 Billion | -477.54 Million |
| Common Stock Repurchased | 540.75 Million | -540.75 Million | - | -2.34 Billion | -2.34 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -942.37 Million | -5.41 Billion | -1.17 Billion | 829.71 Million | -1.96 Billion | 1.55 Billion |
| Accounts receivables | - | 889.22 Million | - | 4.55 Billion | 4.55 Billion | 10.06 Billion |
| Accounts payables | - | - | - | - | -10.91 Billion | - |
| Inventory | - | 944.98 Million | - | 1.45 Billion | 1.45 Billion | -1.22 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.83 Billion | 23.16 Billion | 25.96 Billion | 37.01 Billion | 23.76 Billion | 36.27 Billion |
| Cash at end of period | 23.75 Billion | 21.18 Billion | 23.16 Billion | 25.96 Billion | 25.96 Billion | 36.69 Billion |
| Capital Expenditure | -4.15 Billion | -4.53 Billion | -5.15 Billion | -5.57 Billion | -21.02 Billion | -4.57 Billion |
| Effect of forex changes on cash | -4.45 Million | -86.13 Million | -173.25 Million | -87.13 Million | -34.61 Million | -58.49 Million |
| Net cash flow / Change in cash | 2.92 Billion | -1.98 Billion | -2.79 Billion | -11.04 Billion | 2.2 Billion | 412 Million |
| Free Cash Flow | 6.54 Billion | 4.92 Billion | -8.11 Billion | 7.03 Billion | 6.79 Billion | 2.44 Billion |
GJTL
DSKYF
4973
WG
2003
NSVZ