Citic Pacific Special Steel Group Co., Ltd. (000708.SZ)
CNY 11.93
(-0.5%)
CNY 11.93
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.64 Billion | 13.43 Billion | 12.94 Billion | 6.57 Billion | 7.92 Billion | 732.32 Million |
| Net Income | 5.72 Billion | 7.1 Billion | 7.96 Billion | 6.02 Billion | 5.38 Billion | 510.17 Million |
| Depreciation & Amortization | 4.69 Billion | 3.27 Billion | 3.09 Billion | 3.04 Billion | 2.93 Billion | 211.99 Million |
| Deferred income taxes | -156.23 Million | 137.21 Million | -269.41 Million | 290.69 Million | 177.23 Million | -432.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.32 Billion | -4.1 Billion | -6.63 Billion | -3.77 Billion | -1.89 Billion | -126.76 Million |
| Other non-cash items | 18.43 Billion | 7.16 Billion | 8.52 Billion | 1.26 Billion | 1.49 Billion | 136.91 Million |
| Investing Cash Flow | -2.47 Billion | -1.85 Billion | -4.07 Billion | -1.7 Billion | -2.98 Billion | -38.03 Million |
| Investments in PPE | -1.99 Billion | -1.78 Billion | -2.52 Billion | -3.17 Billion | -2.44 Billion | -47.89 Million |
| Acquisitions | -478.58 Million | -2.22 Billion | -585.91 Million | -519.95 Million | -483.03 Million | -2.03 Billion |
| Investment purchases | -2 Million | -28.4 Million | -1.63 Billion | -766.26 Million | -770 Million | -1.65 Billion |
| Sales/Maturities of investments | 88.4 Million | 2.15 Billion | 485.56 Million | 2.11 Billion | 280.34 Million | 895.91 Million |
| Other Investing Activities | -88.4 Million | 29.08 Million | 191.79 Million | 639.44 Million | 430.72 Million | 2.8 Billion |
| Financing Cash Flow | -9.09 Billion | -9.82 Billion | -10.24 Billion | -2.08 Billion | -7.79 Billion | 60.24 Million |
| Debt repayment | -2.16 Billion | -22.52 Billion | -18.04 Billion | -12.54 Billion | -16.08 Billion | -297 Million |
| Dividends payments | -3.53 Billion | -4.03 Billion | -3.53 Billion | -2.96 Billion | -359.52 Million | -142.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.39 Billion | 19.88 Billion | 12.03 Billion | 14.88 Billion | 12.72 Billion | 499.99 Million |
| Accounts receivables | -5.41 Billion | -3.99 Billion | -7.86 Billion | -3.24 Billion | -5.75 Billion | -1.92 Billion |
| Accounts payables | 187.93 Million | 1.63 Billion | 2.07 Billion | 719.19 Million | 4.89 Billion | 857.44 Million |
| Inventory | -2.1 Billion | -1.88 Billion | -603.95 Million | -959.68 Million | -1.21 Billion | 38.43 Million |
| Other working capital | 13.17 Million | 137.21 Million | -238.55 Million | -286 Million | 177.23 Million | -165.2 Million |
| Cash at beginning of period | 8.92 Billion | 6.99 Billion | 8.35 Billion | 5.53 Billion | 8.4 Billion | 1.17 Billion |
| Cash at end of period | 8.47 Billion | 8.71 Billion | 6.99 Billion | 8.33 Billion | 5.53 Billion | 1.93 Billion |
| Capital Expenditure | -1.99 Billion | -1.78 Billion | -2.52 Billion | -3.17 Billion | -2.44 Billion | -47.89 Million |
| Effect of forex changes on cash | -33.63 Million | -36.25 Million | 4.26 Million | 11.53 Million | -5.03 Million | 5.28 Million |
| Net cash flow / Change in cash | -449.85 Million | 1.72 Billion | -1.36 Billion | 2.79 Billion | -2.86 Billion | 759.82 Million |
| Free Cash Flow | 2.64 Billion | 11.64 Billion | 10.42 Billion | 3.39 Billion | 5.47 Billion | 684.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Billion | 1.36 Billion | 1.35 Billion | 1.34 Billion | 5.72 Billion | 1.33 Billion |
| Depreciation & Amortization | - | 1.26 Billion | 1.26 Billion | 1.23 Billion | 4.69 Billion | -2.21 Billion |
| Deferred income taxes | - | -98.67 Million | - | - | -156.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.85 Billion | - | -1.41 Billion | -7.32 Billion | 1.06 Billion |
| Other non-cash items | -2.71 Billion | 7.06 Billion | -2.75 Billion | -1.96 Billion | 18.43 Billion | 255.83 Million |
| Investing Cash Flow | -110.02 Million | -81.53 Million | -329.85 Million | -377.16 Million | -2.47 Billion | -234.49 Million |
| Investments in PPE | -130.29 Million | 2.64 Million | -274.04 Million | -593.69 Million | -1.99 Billion | -63.15 Million |
| Acquisitions | 101.8 Million | 65.82 Million | -55.81 Million | 31.11 Million | -478.58 Million | -548.03 Thousand |
| Investment purchases | 131.25 Million | -150 Million | - | -2 Million | -2 Million | 548.03 Thousand |
| Sales/Maturities of investments | 27.21 Million | 226 Thousand | 199.46 Thousand | 71.39 Million | 88.4 Million | 16.61 Million |
| Other Investing Activities | -6.94 Million | -144.82 Million | 5.26 Million | 116.01 Million | -88.4 Million | -187.96 Million |
| Financing Cash Flow | 383.91 Million | -5.48 Billion | -1 Billion | -3.7 Billion | -9.09 Billion | -795.17 Million |
| Debt repayment | -3.49 Billion | -748.15 Million | -252.12 Million | -1.93 Billion | -2.16 Billion | -1.05 Billion |
| Dividends payments | -2.84 Billion | -2.84 Billion | -223.23 Million | -3.53 Billion | -3.53 Billion | -223.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.87 Billion | -1.88 Billion | -750.59 Million | 1.76 Billion | -3.39 Billion | 483.06 Million |
| Accounts receivables | - | 2.86 Billion | - | -5.41 Billion | -5.41 Billion | 1.32 Billion |
| Accounts payables | - | - | - | - | 187.93 Million | 1.34 Billion |
| Inventory | - | -367.38 Million | - | -2.1 Billion | -2.1 Billion | -266.1 Million |
| Other working capital | - | 2.35 Billion | - | 6.1 Billion | 13.17 Million | -1.34 Billion |
| Cash at beginning of period | 6.65 Billion | 5.74 Billion | 8.47 Billion | 7.18 Billion | 8.92 Billion | 7.29 Billion |
| Cash at end of period | 5.28 Billion | 7.65 Billion | 5.74 Billion | 8.47 Billion | 8.47 Billion | 6.71 Billion |
| Capital Expenditure | -130.29 Million | 2.64 Million | -274.04 Million | -593.69 Million | -1.99 Billion | -63.15 Million |
| Effect of forex changes on cash | -7.06 Million | 32.05 Million | -8.38 Million | -83.59 Million | -33.63 Million | 7.69 Million |
| Net cash flow / Change in cash | -1.36 Billion | 1.9 Billion | -2.72 Billion | 1.29 Billion | -449.85 Million | -580.96 Million |
| Free Cash Flow | -1.73 Billion | 7.06 Billion | -1.66 Billion | -1.39 Billion | 2.64 Billion | 377.85 Million |
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