XinJiang Ba Yi Iron & Steel Co.,Ltd. (600581.SS)
CNY 3.33
(1.83%)
CNY 3.33
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -569.11 Million | 654.42 Million | 219.58 Million | 2.25 Billion | 484.06 Million | 972.09 Million |
| Net Income | -1.16 Billion | -1.4 Billion | 1.22 Billion | 316.27 Million | 111.13 Million | 700.51 Million |
| Depreciation & Amortization | 1.24 Billion | 1.18 Billion | 1.11 Billion | 830.72 Million | 810.61 Million | 814.62 Million |
| Deferred income taxes | -177.77 Million | -309.91 Million | -20.95 Million | 33.14 Million | 3.92 Million | 74.78 Million |
| Stock-based compensation | 264.08 Thousand | - | - | - | - | - |
| Change in working capital | -1.3 Billion | 140.62 Million | -2.81 Billion | 789.71 Million | -728.91 Million | -866.74 Million |
| Other non-cash items | 4.62 Billion | 1.04 Billion | 692.47 Million | 315.94 Million | 291.22 Million | 323.7 Million |
| Investing Cash Flow | -364.12 Million | -185.79 Million | -2 Billion | -321.44 Million | -530.45 Million | -311.86 Million |
| Investments in PPE | -364.33 Million | -278.39 Million | -446.47 Million | -320.58 Million | -530.45 Million | -311.86 Million |
| Acquisitions | 210.16 Thousand | 91.04 Million | 257.81 Million | 160.6 Thousand | 200.00 | 3325.00 |
| Investment purchases | - | -91.04 Million | -2.17 Billion | -1 Million | - | - |
| Sales/Maturities of investments | 3.4 Million | 1.56 Million | 354.6 Million | 880 Thousand | - | - |
| Other Investing Activities | -3.4 Million | 91.04 Million | 0.57 | -906.11 Thousand | -530.45 Million | 3325.00 |
| Financing Cash Flow | 843.48 Million | 147.8 Million | 467.99 Million | 116.33 Thousand | -265.64 Million | -625.92 Million |
| Debt repayment | -1.49 Billion | -7.7 Billion | -6.43 Billion | -6.07 Billion | -5.92 Billion | -5.55 Billion |
| Dividends payments | -367.84 Million | -375.04 Million | -365.01 Million | -322.5 Million | -265.64 Million | -268.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -432.31 Million | 8.22 Billion | 7.26 Billion | 6.34 Billion | 5.92 Billion | 5.19 Billion |
| Accounts receivables | -117.09 Million | 1.1 Billion | 516.18 Million | -951.72 Million | -564.22 Million | -755.34 Million |
| Accounts payables | -2.45 Billion | -1.75 Billion | -2.06 Billion | 1.67 Billion | -10.65 Million | 445.17 Million |
| Inventory | 1.26 Billion | 1.09 Billion | -1.23 Billion | -83.27 Million | -157.95 Million | -631.35 Million |
| Other working capital | -2.63 Billion | -309.91 Million | -20.95 Million | 154.19 Million | 3.92 Million | -235.38 Million |
| Cash at beginning of period | 1.82 Billion | 1.07 Billion | 2.39 Billion | 434.3 Million | 746.33 Million | 712.02 Million |
| Cash at end of period | 1.69 Billion | 1.69 Billion | 1.07 Billion | 2.36 Billion | 434.3 Million | 746.33 Million |
| Capital Expenditure | -364.33 Million | -278.39 Million | -446.47 Million | -320.58 Million | -530.45 Million | -311.86 Million |
| Effect of forex changes on cash | 1.81 | 3.55 | -0.90 | -2.73 | - | - |
| Net cash flow / Change in cash | -131.54 Million | 616.43 Million | -1.31 Billion | 1.93 Billion | -312.03 Million | 34.3 Million |
| Free Cash Flow | -933.44 Million | 376.03 Million | -226.88 Million | 1.93 Billion | -46.39 Million | 660.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -725.38 Million | -308.22 Million | -411.8 Million | -1.16 Billion | -423.97 Million | 32.34 Million |
| Depreciation & Amortization | - | 330.16 Million | 330.16 Million | 1.24 Billion | 312.18 Million | -605.04 Million |
| Deferred income taxes | - | - | - | -177.77 Million | -1.15 Billion | 738.46 Million |
| Stock-based compensation | - | - | - | 264.08 Thousand | 264.08 Thousand | -4.57 Million |
| Change in working capital | - | 170.36 Million | - | -1.3 Billion | 1.15 Billion | -129.72 Million |
| Other non-cash items | 1.55 Billion | 1.71 Billion | 556.88 Million | 4.62 Billion | -879.67 Million | -24.56 Million |
| Investing Cash Flow | -154.75 Million | -475.65 Million | -257.08 Million | -364.12 Million | -119.63 Million | -101.03 Million |
| Investments in PPE | -155.51 Million | -475.65 Million | -257.08 Million | -364.33 Million | -119.63 Million | -101.92 Million |
| Acquisitions | - | - | - | 210.16 Thousand | - | 10.16 Thousand |
| Investment purchases | - | - | - | - | - | -10.16 Thousand |
| Sales/Maturities of investments | - | - | - | 3.4 Million | 1.52 Million | 880 Thousand |
| Other Investing Activities | 758.75 Thousand | - | - | -3.4 Million | -1.52 Million | 10.16 Thousand |
| Financing Cash Flow | -453.9 Million | -282.02 Million | -319.77 Million | 843.48 Million | 693.08 Million | 135.23 Million |
| Debt repayment | -86.8 Million | -41.05 Million | -1 Million | -1.49 Billion | -2.4 Million | -2.02 Billion |
| Dividends payments | -98.48 Million | -83.48 Million | -102.65 Million | -367.84 Million | -88.43 Million | -85.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -268.61 Million | -240.97 Million | -216.12 Million | -432.31 Million | -361.95 Million | 2.24 Billion |
| Accounts receivables | - | 399.6 Million | - | -117.09 Million | -117.09 Million | 745.11 Million |
| Accounts payables | - | - | - | -2.45 Billion | - | - |
| Inventory | - | -229.23 Million | - | 1.26 Billion | 1.26 Billion | -874.83 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.49 Billion | 1.27 Billion | 1.6 Billion | 1.82 Billion | 2.11 Billion | 1.97 Billion |
| Cash at end of period | 1.71 Billion | 1.59 Billion | 1.16 Billion | 1.69 Billion | 1.69 Billion | 2.01 Billion |
| Capital Expenditure | -155.51 Million | -475.65 Million | -257.08 Million | -364.33 Million | -119.63 Million | -101.92 Million |
| Effect of forex changes on cash | - | - | - | 1.81 | -6.1 Million | 0.22 |
| Net cash flow / Change in cash | 216.8 Million | 323.89 Million | -431.78 Million | -131.54 Million | -424.11 Million | 41.09 Million |
| Free Cash Flow | 670.83 Million | 605.88 Million | -112 Million | -933.44 Million | -1.11 Billion | -95.02 Million |
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