Shandong Iron and Steel Company Ltd. (600022.SS)
CNY 1.58
(0.0%)
CNY 1.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Billion | 5.45 Billion | 8.46 Billion | 5.85 Billion | 4.51 Billion | 3.97 Billion |
| Net Income | -399.59 Million | 1.41 Billion | 2.96 Billion | 1.57 Billion | 905.67 Million | 2.33 Billion |
| Depreciation & Amortization | 2.44 Billion | 2.46 Billion | 2.66 Billion | 2.64 Billion | 2.25 Billion | 1.22 Billion |
| Deferred income taxes | -102.79 Million | -127.92 Million | 62.11 Million | -79.68 Million | -134.67 Million | -294.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.75 Billion | 1.02 Billion | 2.15 Billion | 760.14 Million | 395.62 Million | -874.6 Million |
| Other non-cash items | 9.35 Billion | 550.28 Million | 681.69 Million | 875.11 Million | 959.11 Million | 1.28 Billion |
| Investing Cash Flow | -176.91 Million | -1.47 Billion | -2.36 Billion | -2.32 Billion | -5.26 Billion | -8.47 Billion |
| Investments in PPE | -697.36 Million | -1.93 Billion | -2.43 Billion | -2.15 Billion | -5.32 Billion | -8.53 Billion |
| Acquisitions | 520.45 Million | 355.5 Million | 2.61 Billion | 2.2 Billion | 163.32 Million | 44.79 Million |
| Investment purchases | - | -355.5 Million | -220 Million | -300 Million | -163.32 Million | -500 Thousand |
| Sales/Maturities of investments | 104.58 Million | 110.06 Million | 111.52 Million | 77.75 Million | 65.17 Million | 13.33 Million |
| Other Investing Activities | -104.58 Million | 355.5 Million | -2.43 Billion | -2.15 Billion | 216.97 Thousand | 133.33 Thousand |
| Financing Cash Flow | -895.37 Million | -4.12 Billion | -3.71 Billion | -2.84 Billion | -2.23 Billion | 5.6 Billion |
| Debt repayment | -662.31 Million | -13.91 Billion | -12.42 Billion | -8.89 Billion | -11.58 Billion | -10.14 Billion |
| Dividends payments | -744.96 Million | -1.05 Billion | -820.55 Million | -700.6 Million | -674.95 Million | -837.36 Million |
| Common Stock Repurchased | - | - | - | -319.98 Million | - | - |
| Common Stock Issuance | - | - | - | 319.98 Million | - | - |
| Other Financing Activities | -1.55 Billion | 10.84 Billion | 9.53 Billion | 6.74 Billion | 10.02 Billion | 16.59 Billion |
| Accounts receivables | -422.69 Million | 896 Million | 2 Billion | 2.6 Billion | 2.7 Billion | -4.47 Billion |
| Accounts payables | -3.47 Billion | -868.76 Million | 1.11 Billion | -1.6 Billion | -2.8 Billion | 5.75 Billion |
| Inventory | 138.3 Million | 1.12 Billion | -1.02 Billion | -155.99 Million | 625.63 Million | -1.7 Billion |
| Other working capital | -3.57 Billion | -127.92 Million | 62.11 Million | -79.68 Million | -134.67 Million | 833.67 Million |
| Cash at beginning of period | 7.89 Billion | 6.73 Billion | 4.34 Billion | 3.66 Billion | 6.65 Billion | 5.54 Billion |
| Cash at end of period | 6.14 Billion | 6.59 Billion | 6.73 Billion | 4.34 Billion | 3.66 Billion | 6.65 Billion |
| Capital Expenditure | -697.36 Million | -1.93 Billion | -2.43 Billion | -2.15 Billion | -5.32 Billion | -8.53 Billion |
| Effect of forex changes on cash | 1.76 Million | -2.63 Million | 6.61 Million | 1.27 Million | -1.06 Million | -107.24 Thousand |
| Net cash flow / Change in cash | -1.75 Billion | -143.29 Million | 2.38 Billion | 681.26 Million | -2.98 Billion | 1.1 Billion |
| Free Cash Flow | -1.8 Billion | 3.52 Billion | 6.03 Billion | 3.7 Billion | -812.26 Million | -4.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -482.75 Million | -330.54 Million | -637.55 Million | -60.38 Million | -399.59 Million | -89.56 Million |
| Depreciation & Amortization | - | 609.84 Million | 609.84 Million | 592.71 Million | 2.44 Billion | -1.25 Billion |
| Deferred income taxes | - | - | - | - | -102.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.45 Billion | - | -284.39 Million | -3.75 Billion | 82.65 Million |
| Other non-cash items | 1.03 Billion | 488.81 Million | 2.14 Billion | -1.27 Billion | 9.35 Billion | 1.42 Billion |
| Investing Cash Flow | -2.75 Million | -86.22 Million | -87.64 Million | 73.33 Million | -176.91 Million | 40.17 Million |
| Investments in PPE | -47.09 Million | -127.08 Million | -87.69 Million | -84.56 Million | -697.36 Million | -177.93 Million |
| Acquisitions | - | - | - | 157.89 Million | 520.45 Million | 242.75 Million |
| Investment purchases | - | - | - | - | - | -242.75 Million |
| Sales/Maturities of investments | 44.34 Million | 40.86 Million | 50 Thousand | 10 Million | 104.58 Million | 5.55 Million |
| Other Investing Activities | - | 40.86 Million | 50 Thousand | -10 Million | -104.58 Million | 212.55 Million |
| Financing Cash Flow | 495.98 Million | -216.93 Million | -843.95 Million | 151.43 Million | -895.37 Million | -1.31 Billion |
| Debt repayment | -335.78 Million | -134.96 Million | -600.75 Million | -795.04 Million | -662.31 Million | -1.79 Billion |
| Dividends payments | -76.86 Million | -90.74 Million | -99.52 Million | -101.96 Million | -744.96 Million | -110.64 Million |
| Common Stock Repurchased | - | -115.43 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 237.06 Million | -81.97 Million | -243.19 Million | -643.6 Million | -1.55 Billion | 588.64 Million |
| Accounts receivables | - | -598.55 Million | - | -422.69 Million | -422.69 Million | 23.89 Million |
| Accounts payables | - | - | - | - | -3.47 Billion | - |
| Inventory | - | -851.67 Million | - | 138.3 Million | 138.3 Million | 58.76 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.24 Billion | 6.69 Billion | 6.14 Billion | 6.79 Billion | 7.89 Billion | 6.32 Billion |
| Cash at end of period | 4.8 Billion | 6.22 Billion | 6.69 Billion | 6.14 Billion | 6.14 Billion | 5.21 Billion |
| Capital Expenditure | -47.09 Million | -127.08 Million | -87.69 Million | -84.56 Million | -697.36 Million | -177.93 Million |
| Effect of forex changes on cash | -61.91 Thousand | 544.54 Thousand | -33.01 Thousand | 541.29 Thousand | 1.76 Million | 2000.16 |
| Net cash flow / Change in cash | 566.24 Million | -474.82 Million | 553.48 Million | -658.45 Million | -1.75 Billion | -1.1 Billion |
| Free Cash Flow | 507.65 Million | -578.66 Million | 1.42 Billion | -1.1 Billion | -1.8 Billion | -13 Million |
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