Hang Zhou Iron & Steel Co.,Ltd. (600126.SS)
CNY 4.75
(-2.46%)
CNY 4.75
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.74 Billion | -258.22 Million | 2.36 Billion | 2.27 Billion | 1.24 Billion | 2.43 Billion |
| Net Income | 184.02 Million | 480.09 Million | 1.63 Billion | 1.14 Billion | 932.88 Million | 1.95 Billion |
| Depreciation & Amortization | 1.05 Billion | 1.18 Billion | 1.16 Billion | 1.28 Billion | 1.26 Billion | 1.43 Billion |
| Deferred income taxes | 856.56 Thousand | -29.72 Million | 12.68 Million | -25.71 Million | 19.87 Million | -5.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.02 Billion | -1.96 Billion | -364.78 Million | -71.15 Million | -861.06 Million | -944.14 Million |
| Other non-cash items | 44.08 Million | 44.56 Million | -69.73 Million | -81.89 Million | -86.68 Million | -15.18 Million |
| Investing Cash Flow | -1.06 Billion | -1.07 Billion | -449.67 Million | -849.29 Million | -211.52 Million | -501.07 Million |
| Investments in PPE | -806.85 Million | -819.62 Million | -1.11 Billion | -850.86 Million | -828.83 Million | -453.08 Million |
| Acquisitions | 3.92 Million | 5.08 Million | 928.57 Million | -326.68 Million | -399.27 Million | 22.7 Million |
| Investment purchases | -260 Million | -305.18 Million | -310.38 Million | -445.6 Million | -3 Billion | -3.14 Billion |
| Sales/Maturities of investments | 4.51 Million | 45.95 Million | 34.26 Million | 676.64 Million | 3.95 Billion | 2.95 Billion |
| Other Investing Activities | -1.74 Million | 1.29 | 8.58 Million | 97.2 Million | 64.18 Million | 122.01 Million |
| Financing Cash Flow | 2.34 Billion | 303.48 Million | 507.91 Million | -527.98 Million | -459.25 Million | -365.65 Million |
| Debt repayment | -1.78 Billion | -4.16 Billion | -616.52 Million | -670.5 Million | -27.82 Million | -1.93 Billion |
| Dividends payments | -168.85 Million | -844.29 Million | -675.43 Million | -405.26 Million | -405.26 Million | -40.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.39 Billion | 5.32 Billion | 1.81 Billion | 648.04 Million | -7.62 Million | 1.61 Billion |
| Accounts receivables | -2.87 Billion | -1.6 Billion | -1.27 Billion | 2.75 Billion | -620.74 Million | -601.49 Million |
| Accounts payables | 1.09 Billion | -274.91 Million | 1.49 Billion | -2.28 Billion | -283.62 Million | -421.89 Million |
| Inventory | -2.25 Billion | -59.85 Million | -599.62 Million | -489.63 Million | 23.42 Million | -22.23 Million |
| Other working capital | 856.56 Thousand | -29.72 Million | 12.68 Million | -55.58 Million | 19.87 Million | -921.91 Million |
| Cash at beginning of period | 8.89 Billion | 9.87 Billion | 7.42 Billion | 6.38 Billion | 5.77 Billion | 4.18 Billion |
| Cash at end of period | 7.49 Billion | 8.89 Billion | 9.87 Billion | 7.37 Billion | 6.38 Billion | 5.77 Billion |
| Capital Expenditure | -806.85 Million | -819.62 Million | -1.11 Billion | -850.86 Million | -828.83 Million | -453.08 Million |
| Effect of forex changes on cash | 62.13 Million | 38.9 Million | 29.13 Million | 90.64 Million | 31.85 Million | 15.48 Million |
| Net cash flow / Change in cash | -1.39 Billion | -989.6 Million | 2.45 Billion | 989.65 Million | 608.67 Million | 1.58 Billion |
| Free Cash Flow | -3.54 Billion | -1.07 Billion | 1.25 Billion | 1.42 Billion | 418.76 Million | 1.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -410.29 Million | -70.58 Million | 34.14 Million | 184.02 Million | 96.64 Million | 30.33 Million |
| Depreciation & Amortization | - | 252.64 Million | 252.64 Million | 1.05 Billion | 286.75 Million | -517.38 Million |
| Deferred income taxes | - | - | - | 856.56 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.84 Billion | - | -4.02 Billion | -5.12 Billion | 2.55 Billion |
| Other non-cash items | 2.29 Billion | 902.36 Million | -2.15 Billion | 44.08 Million | 2.04 Billion | -2.1 Billion |
| Investing Cash Flow | -2.01 Billion | -416.3 Million | -102.42 Million | -1.06 Billion | -685.29 Million | -61.36 Million |
| Investments in PPE | -566.33 Million | -452.73 Million | -144.88 Million | -806.85 Million | -472.98 Million | -65.43 Million |
| Acquisitions | 14.71 Million | 134.74 Million | 31.54 Million | 3.92 Million | 15.24 Thousand | 3.91 Million |
| Investment purchases | -3.21 Billion | - | -130 Million | -260 Million | -192.5 Million | -3.91 Million |
| Sales/Maturities of investments | 1.76 Billion | -98.51 Million | 141.11 Million | 4.51 Million | -19.82 Million | 1.91 Million |
| Other Investing Activities | 16.93 Thousand | 199.57 Thousand | -199.57 Thousand | -1.74 Million | 0.36 | 2.16 Million |
| Financing Cash Flow | -191.04 Million | -1.02 Billion | 459.73 Million | 2.34 Billion | 479.43 Million | 189.57 Million |
| Debt repayment | -187.02 Million | -851.41 Million | -432.13 Million | -1.78 Billion | -91.9 Million | -249.8 Million |
| Dividends payments | -13.36 Million | -179.16 Million | -16.41 Million | -168.85 Million | -44.98 Million | -25.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.35 Million | -172.36 Million | 27.59 Million | 1.39 Billion | 515.49 Million | 465.21 Million |
| Accounts receivables | - | -2.39 Billion | - | -2.87 Billion | -2.87 Billion | 1.76 Billion |
| Accounts payables | - | - | - | 1.09 Billion | - | - |
| Inventory | - | -453.87 Million | - | -2.25 Billion | -2.25 Billion | 790.1 Million |
| Other working capital | - | 3.18 Million | - | 856.56 Thousand | 188.08 Thousand | - |
| Cash at beginning of period | 4.88 Billion | 5.89 Billion | 7.65 Billion | 8.89 Billion | 10.38 Billion | 10.28 Billion |
| Cash at end of period | 4.55 Billion | 5.31 Billion | 5.89 Billion | 7.49 Billion | 7.49 Billion | 10.38 Billion |
| Capital Expenditure | -566.33 Million | -452.73 Million | -144.88 Million | -806.85 Million | -472.98 Million | -65.43 Million |
| Effect of forex changes on cash | 11.02 Million | 5.38 Million | 6.68 Million | 62.13 Million | 7.87 Million | 8.77 Million |
| Net cash flow / Change in cash | -329.7 Million | -578.55 Million | -1.75 Billion | -1.39 Billion | -2.89 Billion | 99.08 Million |
| Free Cash Flow | 1.31 Billion | 126.39 Million | -2.26 Billion | -3.54 Billion | -3.16 Billion | -103.32 Million |
ESGI
JVSA
2226
MYIDF
CPWY
IMAQU