Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ)
CNY 3.73
(-1.32%)
CNY 3.73
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.3 Billion | 5.11 Billion | 15.76 Billion | 6.88 Billion | 3.87 Billion | 9.2 Billion |
| Net Income | -1.08 Billion | 145.13 Million | 6.24 Billion | 1.7 Billion | 2.06 Billion | 4.9 Billion |
| Depreciation & Amortization | 3.28 Billion | 3.27 Billion | 3.35 Billion | 3.19 Billion | 3.33 Billion | 3.5 Billion |
| Deferred income taxes | -5.73 Million | 7.49 Million | -96.51 Million | 2.79 Million | -17.67 Million | -243.36 Million |
| Stock-based compensation | -2.13 Million | - | - | - | - | - |
| Change in working capital | 533.69 Million | 807.02 Million | 3.98 Billion | 548.91 Million | -3.17 Billion | -824.61 Million |
| Other non-cash items | 6.6 Billion | 869.15 Million | 2.17 Billion | 1.43 Billion | 1.64 Billion | 1.61 Billion |
| Investing Cash Flow | -2.64 Billion | -3.45 Billion | -3.21 Billion | -2.31 Billion | -1.19 Billion | -612.57 Million |
| Investments in PPE | -3.35 Billion | -3.64 Billion | -2.68 Billion | -2.31 Billion | -1.27 Billion | -600.08 Million |
| Acquisitions | 711.17 Million | 30.35 Million | 1.88 Million | 672.79 Thousand | 15.72 Million | 563.82 Thousand |
| Investment purchases | - | -30.35 Million | -548.43 Million | -1.00 | -15.72 Million | - |
| Sales/Maturities of investments | 638.83 Million | 114.44 Million | 114.94 Million | -672.79 Thousand | 13.82 Million | 8.41 Million |
| Other Investing Activities | 1516.28 | 76.7 Million | -104.29 Million | -1.49 Million | 60.28 Million | -20.9 Million |
| Financing Cash Flow | -3.3 Billion | 318.94 Million | -13.09 Billion | -4.69 Billion | -2.64 Billion | -9.43 Billion |
| Debt repayment | -2.67 Billion | -1 Billion | -15.55 Billion | -22.27 Billion | -16.31 Billion | -22.81 Billion |
| Dividends payments | -141.63 Million | -341.05 Million | -4.2 Billion | -569.62 Million | -569.62 Million | -1.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -294.79 Million | 2.05 Billion | 7.25 Billion | 19.03 Billion | 15.18 Billion | 15.92 Billion |
| Accounts receivables | -79.32 Million | -544.62 Million | 1.12 Billion | 310.35 Million | 557.3 Million | 241 Million |
| Accounts payables | -162.03 Million | 1.8 Billion | 4.93 Billion | 1.21 Billion | -2.31 Billion | -96.16 Million |
| Inventory | 775.05 Million | -461.09 Million | -1.98 Billion | -978.86 Million | -1.39 Billion | -726.08 Million |
| Other working capital | -167.77 Million | 7.49 Million | -96.51 Million | 2.79 Million | -17.67 Million | -98.52 Million |
| Cash at beginning of period | 11.06 Billion | 8.53 Billion | 9.08 Billion | 9.23 Billion | 9.21 Billion | 9.92 Billion |
| Cash at end of period | 8.35 Billion | 10.52 Billion | 8.53 Billion | 9.08 Billion | 9.23 Billion | 9.21 Billion |
| Capital Expenditure | -3.35 Billion | -3.64 Billion | -2.68 Billion | -2.31 Billion | -1.27 Billion | -600.08 Million |
| Effect of forex changes on cash | -14.18 Million | 8.69 Million | -8.29 Million | -16.31 Million | -6.93 Million | 130.97 Million |
| Net cash flow / Change in cash | -2.71 Billion | 1.98 Billion | -556.55 Million | -143.73 Million | 16.63 Million | -704.91 Million |
| Free Cash Flow | -51.42 Million | 1.46 Billion | 13.08 Billion | 4.57 Billion | 2.59 Billion | 8.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -693.29 Million | 135.64 Million | 3.35 Million | -1.08 Billion | -784.41 Million | 199.26 Million |
| Depreciation & Amortization | - | 837.83 Million | 837.83 Million | 3.28 Billion | 838.28 Million | -1.6 Billion |
| Deferred income taxes | - | - | - | -5.73 Million | - | - |
| Stock-based compensation | - | - | - | -2.13 Million | -2.13 Million | - |
| Change in working capital | - | -1.05 Billion | - | 533.69 Million | 695.73 Million | -1.04 Billion |
| Other non-cash items | 1.87 Billion | 2.88 Billion | -899.85 Million | 6.6 Billion | 3.15 Billion | 2.77 Billion |
| Investing Cash Flow | -609.28 Million | -387.89 Million | -554.9 Million | -2.64 Billion | -904.29 Million | -125.48 Million |
| Investments in PPE | -611.05 Million | -547.89 Million | -554.93 Million | -3.35 Billion | -965.74 Million | -479.55 Million |
| Acquisitions | 1.76 Million | 160 Million | 35.51 Thousand | 711.17 Million | -41.52 Million | 457.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 638.83 Million | 560.09 Million | - |
| Other Investing Activities | - | 160 Million | 35.51 Thousand | 1516.28 | 102.97 Million | -102.97 Million |
| Financing Cash Flow | -420.66 Million | 179.71 Million | 179.95 Million | -3.3 Billion | -500.37 Million | -2.34 Billion |
| Debt repayment | -405.48 Million | -35.54 Million | -205.86 Million | -2.67 Billion | -436.74 Million | -2.11 Billion |
| Dividends payments | - | -68.71 Million | -62.65 Million | -141.63 Million | -59.09 Million | -63.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.17 Million | 229.85 Million | -25.91 Million | -294.79 Million | 268.73 Million | -163.32 Million |
| Accounts receivables | - | 248.37 Million | - | -79.32 Million | -79.32 Million | -739.94 Million |
| Accounts payables | - | - | - | -162.03 Million | - | - |
| Inventory | - | -1.3 Billion | - | 775.05 Million | 775.05 Million | -307.65 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.71 Billion | 7 Billion | 8.35 Billion | 11.06 Billion | 8.33 Billion | 9.91 Billion |
| Cash at end of period | 8.76 Billion | 8.71 Billion | 7 Billion | 8.35 Billion | 8.35 Billion | 7.75 Billion |
| Capital Expenditure | -611.05 Million | -547.89 Million | -554.93 Million | -3.35 Billion | -965.74 Million | -479.55 Million |
| Effect of forex changes on cash | - | 29.27 Million | 1.76 Million | -14.18 Million | -14.64 Million | -6.17 Million |
| Net cash flow / Change in cash | 50.91 Million | 1.7 Billion | -1.35 Billion | -2.71 Billion | 21.87 Million | -2.15 Billion |
| Free Cash Flow | 575.08 Million | 1.63 Billion | -1.45 Billion | -51.42 Million | 565.56 Million | -158.55 Million |
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