XiNing Special Steel Co., Ltd. (600117.SS)
CNY 2.12
(1.92%)
CNY 2.12
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -360.58 Million | 390.35 Million | 1.4 Billion | 920.04 Million | 386.63 Million | -236 Million |
| Net Income | 1.68 Billion | -1.62 Billion | -2.66 Billion | 108.27 Million | 142.66 Million | -2.03 Billion |
| Depreciation & Amortization | 499.66 Million | 516.93 Million | 517.45 Million | 483.68 Million | 472.99 Million | 497.44 Million |
| Deferred income taxes | 1.11 Million | 22.96 Million | 2.07 Million | 9.07 Million | -99.95 Million | -27.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.76 Million | 706.86 Million | 683.27 Million | -413.76 Million | -696.35 Million | -273.6 Million |
| Other non-cash items | -1.56 Billion | 792.27 Million | 2.87 Billion | 741.85 Million | 467.32 Million | 1.57 Billion |
| Investing Cash Flow | -229.34 Million | -81.34 Million | -96.34 Million | 188.91 Million | 75.65 Million | 29.07 Million |
| Investments in PPE | -30.7 Million | -81.61 Million | -86.62 Million | -92.51 Million | -141.77 Million | -29.52 Million |
| Acquisitions | -198.54 Million | 59.39 Thousand | - | 299.31 Million | 229.24 Million | 52.98 Million |
| Investment purchases | - | -59.39 Thousand | - | 236.15 Thousand | -3 Million | - |
| Sales/Maturities of investments | - | 210 Thousand | 280 Thousand | 621.09 Thousand | 105 Thousand | - |
| Other Investing Activities | -90.99 Thousand | 59.39 Thousand | -10 Million | -18.74 Million | -8.91 Million | 5.61 Million |
| Financing Cash Flow | 1.01 Billion | -371.38 Million | -1.38 Billion | -1.09 Billion | -653.57 Million | 315.41 Million |
| Debt repayment | -322.44 Million | -3.91 Billion | -5.62 Billion | -7.19 Billion | -14.01 Billion | -9.23 Billion |
| Dividends payments | -152.91 Million | -585.17 Million | -599.97 Million | -649.11 Million | -768.47 Million | -1.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.49 Billion | 4.12 Billion | 4.81 Billion | 6.74 Billion | 14.13 Billion | 10.65 Billion |
| Accounts receivables | -91.04 Million | -48.59 Million | 580.23 Million | -242.25 Million | -1.69 Billion | 11.03 Million |
| Accounts payables | -585.79 Million | 557.5 Million | -20.36 Million | -123.42 Million | 423.43 Million | 353.58 Million |
| Inventory | 594.1 Million | 174.99 Million | 141.51 Million | -57.16 Million | 670.66 Million | -610.61 Million |
| Other working capital | 184.5 Million | 22.96 Million | -18.11 Million | 9.07 Million | -99.95 Million | 337 Million |
| Cash at beginning of period | 1.22 Billion | 121.84 Million | 198.45 Million | 182.29 Million | 373.57 Million | 265.09 Million |
| Cash at end of period | 709.95 Million | 59.46 Million | 119.65 Million | 198.45 Million | 182.29 Million | 373.57 Million |
| Capital Expenditure | -30.7 Million | -81.61 Million | -86.62 Million | -92.51 Million | -141.77 Million | -29.52 Million |
| Effect of forex changes on cash | -946.98 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -519.71 Million | -62.37 Million | -78.8 Million | 16.16 Million | -191.28 Million | 108.48 Million |
| Free Cash Flow | -391.29 Million | 308.73 Million | 1.31 Billion | 827.53 Million | 244.85 Million | -265.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.84 Million | -102.51 Million | -191.21 Million | 2.85 Billion | 1.68 Billion | -108.89 Million |
| Depreciation & Amortization | - | 143.58 Million | 143.58 Million | 118.78 Million | 499.66 Million | -255.72 Million |
| Deferred income taxes | 2.44 Million | -2.44 Million | - | - | 1.11 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 687.55 Million | 101.76 Million | -173.39 Million |
| Other non-cash items | 116.57 Million | 435.17 Million | -210.28 Million | -4.11 Billion | -1.56 Billion | 555.54 Million |
| Investing Cash Flow | -104.14 Thousand | -3.79 Million | -17.89 Million | -232.25 Million | -229.34 Million | - |
| Investments in PPE | -106.73 Thousand | -3.79 Million | -17.89 Million | -33.61 Million | -30.7 Million | 2.9 Million |
| Acquisitions | 2600.00 | - | - | -201.46 Million | -198.54 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.81 Million | -90.99 Thousand | -2.9 Million |
| Financing Cash Flow | -133.69 Million | -86.62 Million | -2.72 Million | 1.15 Billion | 1.01 Billion | -14.78 Million |
| Debt repayment | -1.1 Million | -1.29 Million | -30 Million | -268.63 Million | -322.44 Million | -6737.07 |
| Dividends payments | - | -45.26 Million | -28.86 Million | -14.78 Million | -152.91 Million | -35.33 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134.8 Million | -42.64 Million | 56.13 Million | 1.43 Billion | 1.49 Billion | -14.74 Million |
| Accounts receivables | - | - | - | -91.04 Million | -91.04 Million | -11.87 Million |
| Accounts payables | - | - | - | - | -585.79 Million | -86.89 Million |
| Inventory | - | - | - | 594.1 Million | 594.1 Million | -161.52 Million |
| Other working capital | - | - | - | 184.5 Million | 184.5 Million | 86.89 Million |
| Cash at beginning of period | 237.92 Million | 64.61 Million | 486.74 Million | 129.63 Million | 1.22 Billion | 24.36 Million |
| Cash at end of period | 111.95 Million | 160.84 Million | 64.61 Million | 709.95 Million | 709.95 Million | 27.11 Million |
| Capital Expenditure | -106.73 Thousand | -3.79 Million | -17.89 Million | -33.61 Million | -30.7 Million | 2.9 Million |
| Effect of forex changes on cash | - | - | - | 120.69 Million | -946.98 Million | - |
| Net cash flow / Change in cash | -125.97 Million | 96.22 Million | -422.12 Million | 580.32 Million | -519.71 Million | 2.74 Million |
| Free Cash Flow | 10.06 Million | 182.84 Million | -419.39 Million | -492.83 Million | -391.29 Million | 20.43 Million |
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