Xinyu Iron & Steel Co., Ltd (600782.SS)
CNY 3.67
(-1.35%)
CNY 3.67
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 556.14 Million | 78.1 Million | 4.81 Billion | 3.57 Billion | 6.33 Billion | 2.96 Billion |
| Net Income | 497.74 Million | 1.04 Billion | 4.47 Billion | 2.74 Billion | 3.42 Billion | 5.91 Billion |
| Depreciation & Amortization | 1.1 Billion | 1.15 Billion | 1.05 Billion | 1.01 Billion | 957.96 Million | 1.08 Billion |
| Deferred income taxes | -127.36 Million | -64.2 Million | -7.52 Million | 19.55 Million | 347.6 Thousand | 33.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.17 Billion | -2.36 Billion | -750.27 Million | -210.71 Million | 2.08 Billion | -4.98 Billion |
| Other non-cash items | 3.63 Billion | 246.87 Million | 41.27 Million | 26.08 Million | -135.51 Million | 957.49 Million |
| Investing Cash Flow | -3.22 Billion | 1.36 Billion | -3.39 Billion | -1.51 Billion | -5.8 Billion | -2.33 Billion |
| Investments in PPE | -2.32 Billion | -1.16 Billion | -1.25 Billion | -964.33 Million | -275.09 Million | -1.49 Billion |
| Acquisitions | -118.09 Million | 291.79 Million | 33.03 Million | 964.37 Million | 283.78 Million | - |
| Investment purchases | -8.04 Billion | -10.27 Billion | -13.33 Billion | -17.93 Billion | -12.42 Billion | -3.39 Billion |
| Sales/Maturities of investments | 7.25 Billion | 12.53 Billion | 11.24 Billion | 17.38 Billion | 6.89 Billion | 2.58 Billion |
| Other Investing Activities | 120.47 Million | -23.37 Million | -88.7 Million | -964.33 Million | -275.09 Million | -28.03 Million |
| Financing Cash Flow | 2.6 Billion | -1.92 Billion | -1.02 Billion | -1.5 Billion | -2.16 Billion | -2.02 Billion |
| Debt repayment | -3.06 Billion | -6.08 Billion | -10.26 Billion | -7.13 Billion | -6.31 Billion | -6.54 Billion |
| Dividends payments | -312.79 Million | -1.56 Billion | -938.38 Million | -637.74 Million | -637.74 Million | -623.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.35 Million | 5.85 Billion | 10.33 Billion | 6.42 Billion | 5.02 Billion | 5.14 Billion |
| Accounts receivables | -122.59 Million | 3.53 Billion | -5.22 Billion | -1.94 Billion | 2.6 Billion | -8.74 Billion |
| Accounts payables | -2.08 Billion | -5.86 Billion | 4.6 Billion | 2.94 Billion | -1.17 Billion | 4 Billion |
| Inventory | 1.04 Billion | 23.06 Million | -175.97 Million | -1.23 Billion | 651.67 Million | -281.32 Million |
| Other working capital | -2.21 Billion | -64.2 Million | 47.81 Million | 19.55 Million | 347.6 Thousand | -4.7 Billion |
| Cash at beginning of period | 4.48 Billion | 4.81 Billion | 4.41 Billion | 3.86 Billion | 5.51 Billion | 6.92 Billion |
| Cash at end of period | 4.45 Billion | 4.33 Billion | 4.81 Billion | 4.41 Billion | 3.86 Billion | 5.51 Billion |
| Capital Expenditure | -2.32 Billion | -1.16 Billion | -1.25 Billion | -964.33 Million | -275.09 Million | -1.49 Billion |
| Effect of forex changes on cash | -19.16 Million | 6.19 Million | 5.22 Million | -11.96 Million | -10.79 Million | -17.51 Million |
| Net cash flow / Change in cash | -28.16 Million | -482.41 Million | 400.73 Million | 548.9 Million | -1.64 Billion | -1.41 Billion |
| Free Cash Flow | -1.76 Billion | -1.08 Billion | 3.55 Billion | 2.61 Billion | 6.05 Billion | 1.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -503.32 Million | 80.64 Million | -156.11 Million | 497.74 Million | 21.27 Million | 181.33 Million |
| Depreciation & Amortization | - | 279.26 Million | 279.26 Million | 1.1 Billion | 261.53 Million | -579.21 Million |
| Deferred income taxes | - | - | - | -127.36 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 941.14 Million | - | -1.17 Billion | 917.49 Million | -870.73 Million |
| Other non-cash items | 983.48 Million | 1.03 Billion | 252.71 Million | 3.63 Billion | -542.57 Million | 1.85 Billion |
| Investing Cash Flow | 349.59 Million | -814.42 Million | -738.77 Million | -3.22 Billion | -1.67 Billion | 870.89 Million |
| Investments in PPE | -189.81 Million | -93.11 Million | -85.76 Million | -2.32 Billion | -1.55 Billion | -197.86 Million |
| Acquisitions | 8930.00 | - | - | -118.09 Million | 32.03 Million | 123.84 Million |
| Investment purchases | -65 Million | -2.14 Billion | -1.85 Billion | -8.04 Billion | -1.74 Billion | -1.01 Billion |
| Sales/Maturities of investments | 604.4 Million | 1.42 Billion | 1.2 Billion | 7.25 Billion | 1.6 Billion | 1.95 Billion |
| Other Investing Activities | 8930.00 | 107.63 Thousand | -532.89 Million | 120.47 Million | -9.82 Million | 9.82 Million |
| Financing Cash Flow | -330.78 Million | -103 Million | -432.43 Million | 2.6 Billion | 2.57 Billion | -617.11 Million |
| Debt repayment | -256.9 Million | -70.25 Million | -346.76 Million | -3.06 Billion | -2.47 Billion | -1.23 Billion |
| Dividends payments | -518.3 Million | -67.75 Million | -50.88 Million | -312.79 Million | -109.31 Million | -27.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.37 Million | -32.75 Million | -85.66 Million | -145.35 Million | 105.74 Million | 649.05 Million |
| Accounts receivables | - | 598.52 Million | - | -122.59 Million | -122.59 Million | -407.33 Million |
| Accounts payables | - | - | - | -2.08 Billion | - | - |
| Inventory | - | 342.61 Million | - | 1.04 Billion | 1.04 Billion | -463.4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.06 Billion | 3.42 Billion | 4.45 Billion | 4.48 Billion | 4.33 Billion | 3.34 Billion |
| Cash at end of period | 3.51 Billion | 3.26 Billion | 3.42 Billion | 4.45 Billion | 4.45 Billion | 4.16 Billion |
| Capital Expenditure | -189.81 Million | -93.11 Million | -85.76 Million | -2.32 Billion | -1.55 Billion | -197.86 Million |
| Effect of forex changes on cash | -20.65 Million | -9.66 Million | -12.33 Million | -19.16 Million | -35.42 Million | -18.75 Million |
| Net cash flow / Change in cash | 442.87 Million | -163.39 Million | -1.02 Billion | -28.16 Million | 125.03 Million | 823.56 Million |
| Free Cash Flow | 290.33 Million | 738.85 Million | 10.82 Million | -1.76 Billion | -2.34 Billion | 390.67 Million |
CPT
BTGHF
000544
VKTR
2678
BFH