Nanjing Iron & Steel Co., Ltd. (600282.SS)
CNY 4.69
(-0.42%)
CNY 4.69
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.88 Billion | 3.75 Billion | 4.52 Billion | 2.56 Billion | 4.34 Billion | 4.93 Billion |
| Net Income | 2.12 Billion | 2.32 Billion | 4.09 Billion | 3.18 Billion | 3.36 Billion | 4.74 Billion |
| Depreciation & Amortization | 2.58 Billion | 2.27 Billion | 1.71 Billion | 1.88 Billion | 1.82 Billion | 1.71 Billion |
| Deferred income taxes | -194.8 Million | -148.04 Million | 93.62 Million | 246.87 Million | -13.91 Million | 480.09 Million |
| Stock-based compensation | 12.25 Million | -55.49 Million | -93.62 Million | -246.87 Million | 13.91 Million | - |
| Change in working capital | -2.94 Billion | -1.89 Billion | -1.74 Billion | -2.69 Billion | -943.51 Million | -2.1 Billion |
| Other non-cash items | 9.46 Billion | 1.25 Billion | 451.45 Million | 183.06 Million | 97.92 Million | 582.51 Million |
| Investing Cash Flow | -3.47 Billion | -4.64 Billion | -5.39 Billion | -1.51 Billion | -920.7 Million | -2.61 Billion |
| Investments in PPE | -3.95 Billion | -4.45 Billion | -2.58 Billion | -2.77 Billion | -1.25 Billion | -629.5 Million |
| Acquisitions | 83.75 Million | -111.21 Million | -3.47 Million | 204 Million | 6.05 Million | 26.83 Million |
| Investment purchases | -3.34 Billion | -1.44 Billion | -3.07 Billion | -149.78 Million | -180.34 Million | -1.72 Billion |
| Sales/Maturities of investments | 3.95 Billion | 723.06 Million | 527.73 Million | 568.37 Million | 378.62 Million | 141.76 Million |
| Other Investing Activities | -218.62 Million | 645.37 Million | -253.71 Million | 635.53 Million | 132.09 Million | -431.54 Million |
| Financing Cash Flow | -970.35 Million | 3.18 Billion | 439.26 Million | 259.07 Million | -2.6 Billion | -2.01 Billion |
| Debt repayment | -80.93 Million | -27.23 Billion | -28.28 Billion | -18.32 Billion | -18.57 Billion | -14.78 Billion |
| Dividends payments | -2.28 Billion | -1.84 Billion | -1.53 Billion | -1.32 Billion | -1.32 Billion | -669.84 Million |
| Common Stock Repurchased | - | 16.28 Million | - | -41.23 Million | -33.75 Million | - |
| Common Stock Issuance | - | -16.28 Million | - | -28.28 Million | -2 Million | -169.09 Thousand |
| Other Financing Activities | 651.86 Million | 33.02 Billion | 30.66 Billion | 20.27 Billion | 17.54 Billion | 13.43 Billion |
| Accounts receivables | -3.23 Billion | -5.85 Billion | -5.68 Billion | -1.9 Billion | -547.51 Million | -2.56 Billion |
| Accounts payables | 2.34 Billion | 2.2 Billion | 5.48 Billion | -38.82 Million | 862.6 Million | 709.63 Million |
| Inventory | -2.09 Billion | 1.9 Billion | -1.35 Billion | -997.83 Million | -1.24 Billion | -726.32 Million |
| Other working capital | 37.08 Million | -148.04 Million | -190.79 Million | 246.87 Million | -13.91 Million | -1.37 Billion |
| Cash at beginning of period | 11.75 Billion | 3.93 Billion | 3.46 Billion | 2.17 Billion | 1.35 Billion | 1.02 Billion |
| Cash at end of period | 9.29 Billion | 6.26 Billion | 3 Billion | 3.46 Billion | 2.17 Billion | 1.35 Billion |
| Capital Expenditure | -3.95 Billion | -4.45 Billion | -2.58 Billion | -2.77 Billion | -1.25 Billion | -629.5 Million |
| Effect of forex changes on cash | 46.24 Million | 34.41 Million | -32.52 Million | -14.54 Million | -5.91 Million | 20.05 Million |
| Net cash flow / Change in cash | -2.46 Billion | 2.33 Billion | -463.59 Million | 1.29 Billion | 814.71 Million | 327.53 Million |
| Free Cash Flow | -1.07 Billion | -701.86 Million | 1.93 Billion | -204.97 Million | 3.09 Billion | 4.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 520.2 Million | 679.37 Million | 553.93 Million | 460.14 Million | 2.12 Billion | 676.09 Million |
| Depreciation & Amortization | - | 683.33 Million | 683.33 Million | 648.75 Million | 2.58 Billion | 648.75 Million |
| Deferred income taxes | - | - | - | - | -194.8 Million | - |
| Stock-based compensation | - | - | - | 12.25 Million | 12.25 Million | -13.72 Million |
| Change in working capital | - | -135.28 Million | - | -5.29 Billion | -2.94 Billion | 1.1 Billion |
| Other non-cash items | 66.8 Million | 742.91 Million | -120.64 Million | -621.43 Million | 9.46 Billion | -562.96 Million |
| Investing Cash Flow | -639.02 Million | -1.67 Billion | -1.23 Billion | 324.82 Million | -3.47 Billion | -1.35 Billion |
| Investments in PPE | -776.52 Million | -1.45 Billion | -1.08 Billion | -268.2 Million | -3.95 Billion | -1.03 Billion |
| Acquisitions | 303.31 Thousand | 52.38 Million | 19.37 Thousand | 39.11 Million | 83.75 Million | 2.3 Million |
| Investment purchases | 711.53 Million | -784.91 Million | -9.8 Million | -2.73 Billion | -3.34 Billion | -236.06 Million |
| Sales/Maturities of investments | 37.06 Million | 446.87 Million | 49.54 Million | 3.6 Billion | 3.95 Billion | 206.9 Million |
| Other Investing Activities | 100.44 Million | 68.9 Million | -134.85 Million | -313.64 Million | -218.62 Million | -292.15 Million |
| Financing Cash Flow | -336.26 Million | 579.2 Million | 45.17 Million | -624.68 Million | -970.35 Million | -3.03 Billion |
| Debt repayment | -459.85 Million | -1.84 Billion | -375.26 Million | -2.03 Billion | -80.93 Million | -7.83 Billion |
| Dividends payments | -768.61 Million | -1.54 Billion | -61.15 Million | -1.54 Billion | -1.54 Billion | -381.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.5 Million | -1.26 Billion | -330.08 Million | 2.95 Billion | 651.86 Million | 5.17 Billion |
| Accounts receivables | - | -840.92 Million | - | -3.23 Billion | -3.23 Billion | 1.03 Billion |
| Accounts payables | - | - | - | - | 2.34 Billion | - |
| Inventory | - | 705.64 Million | - | -2.09 Billion | -2.09 Billion | 76.96 Million |
| Other working capital | - | - | - | 37.08 Million | 37.08 Million | -7.48 Million |
| Cash at beginning of period | 3.65 Billion | 6.81 Billion | 9.29 Billion | 9.9 Billion | 11.75 Billion | 8.14 Billion |
| Cash at end of period | 3.28 Billion | 4.59 Billion | 6.81 Billion | 9.29 Billion | 9.29 Billion | 4.51 Billion |
| Capital Expenditure | -776.52 Million | -1.45 Billion | -1.08 Billion | -268.2 Million | -3.95 Billion | -1.03 Billion |
| Effect of forex changes on cash | 23.19 Million | 24.31 Million | -9.95 Million | 39.37 Million | 46.24 Million | 284.14 Thousand |
| Net cash flow / Change in cash | -367.36 Million | -2.22 Billion | -2.47 Billion | -612.08 Million | -2.46 Billion | -3.62 Billion |
| Free Cash Flow | -189.51 Million | -715.3 Million | -654.04 Million | 219.25 Million | -1.07 Billion | -270.55 Million |
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