Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (600307.SS)
CNY 1.74
(-1.69%)
CNY 1.74
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 579.26 Million | 1.54 Billion | 3.82 Billion | 1.11 Billion | 3.13 Billion | 3.57 Billion |
| Net Income | -1.05 Billion | -2.47 Billion | 1.48 Billion | 518.92 Million | 1.24 Billion | 1.09 Billion |
| Depreciation & Amortization | 1.31 Billion | 1.41 Billion | 1.4 Billion | 1.34 Billion | 1.37 Billion | 1.31 Billion |
| Deferred income taxes | -907.16 Thousand | -309.32 Million | -12.54 Million | -13.22 Million | 7.5 Million | -3.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -335.55 Million | 2.26 Billion | -233.63 Million | -1.16 Billion | -238.31 Million | 108.94 Million |
| Other non-cash items | 3.62 Billion | 339.13 Million | 1.16 Billion | 419.53 Million | 751.61 Million | 1.05 Billion |
| Investing Cash Flow | -3.29 Billion | -2.09 Billion | -541.48 Million | -480.14 Million | -763.91 Million | -517.11 Million |
| Investments in PPE | -3.29 Billion | -2.18 Billion | -705.44 Million | -892.63 Million | -969.53 Million | -520.79 Million |
| Acquisitions | - | 9353.98 | 7.44 Million | 290.3 Million | 204.86 Million | 3.88 Million |
| Investment purchases | - | -50 Million | 1.65 | 892.87 Million | - | - |
| Sales/Maturities of investments | 75.71 Million | 136.45 Million | 10.49 Million | 121.95 Million | - | - |
| Other Investing Activities | 75.71 Million | 0.99 | 146.01 Million | -892.63 Million | 745.93 Thousand | 3.68 Million |
| Financing Cash Flow | 3.04 Billion | 182.54 Million | -3.25 Billion | -988.92 Million | -1.91 Billion | -1.75 Billion |
| Debt repayment | -3.18 Billion | -11 Billion | -17.39 Billion | -22.23 Billion | -25 Billion | -29.38 Billion |
| Dividends payments | -638.03 Million | -532.44 Million | -647.49 Million | -776.12 Million | -799.88 Million | -899.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.45 Million | 11.71 Billion | 14.78 Billion | 22.01 Billion | 23.88 Billion | 28.52 Billion |
| Accounts receivables | -207.06 Million | -1.64 Billion | -3.91 Billion | -2.02 Billion | 1.63 Billion | 1.02 Billion |
| Accounts payables | -8.25 Million | 1.7 Billion | 5.67 Billion | 2.14 Billion | -2.14 Billion | -1.88 Billion |
| Inventory | -125.81 Million | 2.51 Billion | -1.98 Billion | -1.26 Billion | 264.86 Million | 964.33 Million |
| Other working capital | 5.58 Million | -309.32 Million | -12.54 Million | -13.22 Million | 7.5 Million | -855.38 Million |
| Cash at beginning of period | 4.48 Billion | 3.34 Billion | 3.32 Billion | 3.72 Billion | 3.28 Billion | 1.98 Billion |
| Cash at end of period | 4.3 Billion | 2.98 Billion | 3.34 Billion | 3.32 Billion | 3.72 Billion | 3.28 Billion |
| Capital Expenditure | -3.29 Billion | -2.18 Billion | -705.44 Million | -892.63 Million | -969.53 Million | -520.79 Million |
| Effect of forex changes on cash | -6.63 Million | 13.05 Million | -21.27 Million | -44.94 Million | -10.07 Million | -3.13 Million |
| Net cash flow / Change in cash | -182.01 Million | -358.93 Million | 15.26 Million | -395.65 Million | 443.3 Million | 1.29 Billion |
| Free Cash Flow | -2.71 Billion | -640.99 Million | 3.12 Billion | 225.71 Million | 2.16 Billion | 3.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -977.13 Million | -449.77 Million | -519.09 Million | -1.05 Billion | -692.92 Million | 38.2 Million |
| Depreciation & Amortization | - | 297.12 Million | 297.12 Million | 1.31 Billion | 329.18 Million | -653.56 Million |
| Deferred income taxes | - | -5.71 Million | - | -907.16 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.36 Billion | - | -335.55 Million | -327.29 Million | 806.54 Million |
| Other non-cash items | 511.22 Million | 659.87 Million | -337.01 Million | 3.62 Billion | 1.22 Billion | 578.15 Million |
| Investing Cash Flow | -1.23 Billion | -1.46 Billion | -874.24 Million | -3.29 Billion | -675.76 Million | -809.64 Million |
| Investments in PPE | -1.24 Billion | -1.46 Billion | -891.82 Million | -3.29 Billion | -675.76 Million | -885.35 Million |
| Acquisitions | - | - | 17.58 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.71 Million | - | - | 75.71 Million | 40.00 | - |
| Other Investing Activities | - | 31.58 Million | 17.58 Million | 75.71 Million | 40.00 | 75.71 Million |
| Financing Cash Flow | 2.39 Billion | 2.17 Billion | -968.23 Million | 3.04 Billion | 1.68 Billion | -190.44 Million |
| Debt repayment | -1.81 Billion | -1.48 Billion | -433.05 Million | -3.18 Billion | -1.46 Billion | -2.39 Billion |
| Dividends payments | -210.27 Million | -206.23 Million | -181.26 Million | -638.03 Million | -113.43 Million | -182.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 790.6 Million | 706.36 Million | -1.4 Billion | -90.45 Million | 269.66 Million | 2.38 Billion |
| Accounts receivables | - | -1.02 Billion | - | -207.06 Million | -207.06 Million | 350.48 Million |
| Accounts payables | - | - | - | -8.25 Million | - | - |
| Inventory | - | -338.58 Million | - | -125.81 Million | -125.81 Million | 456.06 Million |
| Other working capital | - | - | - | 5.58 Million | 5.58 Million | - |
| Cash at beginning of period | 1.22 Billion | 1.72 Billion | 4.3 Billion | 4.48 Billion | 2.96 Billion | 2.41 Billion |
| Cash at end of period | 1.91 Billion | 2.51 Billion | 1.72 Billion | 4.3 Billion | 4.3 Billion | 2.1 Billion |
| Capital Expenditure | -1.24 Billion | -1.46 Billion | -891.82 Million | -3.29 Billion | -675.76 Million | -885.35 Million |
| Effect of forex changes on cash | - | - | - | -6.63 Million | -6.63 Million | -75.71 Million |
| Net cash flow / Change in cash | 688.64 Million | 792.78 Million | -2.57 Billion | -182.01 Million | 1.33 Billion | -306.46 Million |
| Free Cash Flow | -1.7 Billion | -1.56 Billion | -1.74 Billion | -2.71 Billion | -470.72 Million | -116.01 Million |
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