Chongqing Iron & Steel Company Limited (601005.SS)
CNY 1.28
(0.0%)
CNY 1.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 1.47 Billion | 5.62 Billion | 1.33 Billion | -405.32 Million | 1.33 Billion |
| Net Income | -1.49 Billion | -1.01 Billion | 2.27 Billion | 638.47 Million | 925.72 Million | 1.78 Billion |
| Depreciation & Amortization | 1.69 Billion | 1.47 Billion | 1.24 Billion | 779.66 Million | 727.81 Million | 761.17 Million |
| Deferred income taxes | -252.31 Million | -185.01 Million | -11.5 Million | -14.16 Million | -37.36 Million | -31.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 314.95 Million | 536.76 Million | 1.04 Billion | -722.51 Million | -2.18 Billion | -1.48 Billion |
| Other non-cash items | 507.22 Million | 482.39 Million | 1.05 Billion | 642.13 Million | 130.78 Million | 276.11 Million |
| Investing Cash Flow | -801.07 Million | -2.11 Billion | -5.53 Billion | -711.11 Million | -718.82 Million | 630.6 Million |
| Investments in PPE | -816.38 Million | -2.69 Billion | -4.89 Billion | -223.15 Million | -337.44 Million | -14.28 Million |
| Acquisitions | 1.07 Million | 1.67 Million | -114.36 Million | -843.52 Million | - | 30.51 Million |
| Investment purchases | 0.30 | -48.9 Million | -600 Million | -84.23 Million | -1.4 Billion | -620 Million |
| Sales/Maturities of investments | 7.49 Million | 628.6 Million | 1.2 Million | 439.8 Million | 1.02 Billion | 1.24 Billion |
| Other Investing Activities | 6.73 Million | 1.24 | 68.38 Million | -223.15 Million | 980 Thousand | -14.28 Million |
| Financing Cash Flow | -2.32 Billion | -1.25 Billion | 1.04 Billion | 2.47 Billion | 749.93 Million | -868.21 Million |
| Debt repayment | -2.56 Billion | -4.02 Billion | -4.3 Billion | -1.25 Billion | -410 Million | -400 Million |
| Dividends payments | -247.79 Million | -299.67 Million | -345.74 Million | -203 Million | -157.44 Million | -247.84 Million |
| Common Stock Repurchased | - | - | - | -84.33 Million | -62.31 Million | - |
| Common Stock Issuance | - | - | - | 84.33 Million | 62.31 Million | - |
| Other Financing Activities | 483.02 Million | 3.07 Billion | 5.7 Billion | 3.93 Billion | 1.31 Billion | -220.37 Million |
| Accounts receivables | -217.35 Million | 495.61 Million | -2.33 Billion | -2.53 Billion | -403.55 Million | -857.31 Million |
| Accounts payables | 1 Billion | -879.2 Million | 2.26 Billion | 2.92 Billion | -1 Billion | 1.3 Billion |
| Inventory | -217.12 Million | 1.1 Billion | 1.13 Billion | -1.09 Billion | -739.31 Million | -1.9 Billion |
| Other working capital | -252.31 Million | -185.01 Million | -11.39 Million | -14.2 Million | -37.36 Million | 417.22 Million |
| Cash at beginning of period | 3.93 Billion | 5.83 Billion | 4.69 Billion | 1.59 Billion | 1.96 Billion | 868.96 Million |
| Cash at end of period | 1.83 Billion | 3.93 Billion | 5.83 Billion | 4.69 Billion | 1.59 Billion | 1.96 Billion |
| Capital Expenditure | -816.38 Million | -2.69 Billion | -4.89 Billion | -223.15 Million | -337.44 Million | -14.28 Million |
| Effect of forex changes on cash | 0.33 | - | - | - | - | - |
| Net cash flow / Change in cash | -2.1 Billion | -1.89 Billion | 1.13 Billion | 3.1 Billion | -374.22 Million | 1.1 Billion |
| Free Cash Flow | 205.65 Million | -1.22 Billion | 730.1 Million | 1.11 Billion | -742.77 Million | 1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -660.53 Million | -355.45 Million | -333.75 Million | -1.49 Billion | -902.09 Million | -157.58 Million |
| Depreciation & Amortization | - | 435.38 Million | 435.38 Million | 1.69 Billion | 430.51 Million | -833.11 Million |
| Deferred income taxes | - | - | - | -252.31 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 568.19 Million | - | 314.95 Million | -427.89 Million | -642.96 Million |
| Other non-cash items | 928 Million | 2.01 Billion | -499.13 Million | 507.22 Million | 1.43 Billion | 1.7 Billion |
| Investing Cash Flow | -159.04 Million | -233.22 Million | -182.58 Million | -801.07 Million | -250.9 Million | -209.72 Million |
| Investments in PPE | -159.04 Million | -233.22 Million | -182.58 Million | -816.38 Million | -258.4 Million | -210.72 Million |
| Acquisitions | - | - | - | 1.07 Million | 73.1 Thousand | 1 Million |
| Investment purchases | - | - | - | 0.30 | 0.45 | - |
| Sales/Maturities of investments | - | - | - | 7.49 Million | 696.64 Thousand | - |
| Other Investing Activities | - | 7.23 Million | - | 6.73 Million | 6.73 Million | 0.89 |
| Financing Cash Flow | 411 Million | -288.09 Million | -26.99 Million | -2.32 Billion | -1.16 Billion | -85.35 Million |
| Debt repayment | -363.99 Million | -97.5 Million | -493.9 Million | -2.56 Billion | -85.66 Million | -630.79 Million |
| Dividends payments | -35.49 Million | -38.33 Million | -43.39 Million | -247.79 Million | -28.81 Million | -54.55 Million |
| Common Stock Repurchased | 69.76 Million | -69.76 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 82.5 Million | -190.59 Million | -477.5 Million | 483.02 Million | -1.04 Billion | 599.99 Million |
| Accounts receivables | - | 269.89 Million | - | -217.35 Million | -217.35 Million | -681.84 Million |
| Accounts payables | - | - | - | 1 Billion | - | -88.96 Million |
| Inventory | - | 298.29 Million | - | -217.12 Million | -217.12 Million | 38.88 Million |
| Other working capital | - | - | - | -252.31 Million | 6.58 Million | 88.96 Million |
| Cash at beginning of period | 1.9 Billion | 943.24 Million | 1.83 Billion | 3.93 Billion | 2.7 Billion | 2.94 Billion |
| Cash at end of period | 2.41 Billion | 2.09 Billion | 773.36 Million | 1.83 Billion | 1.83 Billion | 2.7 Billion |
| Capital Expenditure | -159.04 Million | -233.22 Million | -182.58 Million | -816.38 Million | -258.4 Million | -210.72 Million |
| Effect of forex changes on cash | -4.8 Million | -10.47 Million | -15.92 Million | 0.33 | 39.75 Thousand | -11.83 Million |
| Net cash flow / Change in cash | 514.62 Million | 1.14 Billion | -1.05 Billion | -2.1 Billion | -874.31 Million | -235.88 Million |
| Free Cash Flow | 108.42 Million | 1.42 Billion | -1.01 Billion | 205.65 Million | 278.76 Million | -139.69 Million |
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