Sinosteel Engineering & Technology Co., Ltd. (000928.SZ)
CNY 6.66
(0.6%)
CNY 6.66
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 1.16 Billion | 603.61 Million | 1.53 Billion | 772.5 Million | 1.23 Billion |
| Net Income | 803.65 Million | 664.32 Million | 662.39 Million | 613.56 Million | 537.77 Million | 426.28 Million |
| Depreciation & Amortization | 73.56 Million | 84.69 Million | 82.53 Million | 35.05 Million | 40.58 Million | 59.68 Million |
| Deferred income taxes | -131.27 Million | -705.92 Thousand | 119.24 Million | -39.91 Million | -57.01 Million | 63.06 Million |
| Stock-based compensation | 5.08 Million | - | - | - | - | - |
| Change in working capital | 194.82 Million | 325.72 Million | 202.31 Million | 729.9 Million | -135.73 Million | 904.3 Million |
| Other non-cash items | 109.77 Million | 87.44 Million | -343.62 Million | 152.28 Million | 329.88 Million | -159.19 Million |
| Investing Cash Flow | 1.36 Billion | -200.82 Thousand | 689.75 Million | -16.03 Million | -1.11 Billion | 57.8 Million |
| Investments in PPE | -10.59 Million | -22.77 Million | -22.96 Million | -13.02 Million | -26.89 Million | -22.25 Million |
| Acquisitions | 7.45 Million | 136.66 Million | 271.29 Thousand | 127.62 Thousand | 133.21 Million | 23.89 Million |
| Investment purchases | - | -136.66 Million | -12.79 Million | -24.4 Million | -1.28 Billion | -77.29 Million |
| Sales/Maturities of investments | 1.36 Billion | 14.16 Million | 725.06 Million | 31.12 Million | 19.26 Million | 155.71 Million |
| Other Investing Activities | -3.78 Million | 8.4 Million | 186.66 Thousand | -9.85 Million | 46.34 Million | -22.25 Million |
| Financing Cash Flow | -972.9 Million | -486.55 Million | 411.74 Million | -200.53 Million | 826.08 Million | -247.17 Million |
| Debt repayment | -497.09 Million | -1.04 Billion | -1.88 Billion | -1.83 Billion | -762.6 Million | -344.91 Million |
| Dividends payments | -316.41 Million | -325.33 Million | -306.62 Million | -163.36 Million | -150.79 Million | -174.41 Million |
| Common Stock Repurchased | - | - | -57.86 Thousand | - | - | - |
| Common Stock Issuance | - | - | 57.86 Thousand | - | - | - |
| Other Financing Activities | -85.56 Million | 964.86 Million | 2.72 Billion | 1.91 Billion | 1.86 Billion | 272.14 Million |
| Accounts receivables | -3.2 Billion | -1.34 Billion | -2.75 Billion | -230.89 Million | -555.71 Million | 297.46 Million |
| Accounts payables | 3.27 Billion | 2.05 Billion | 3.28 Billion | 943.69 Million | 614.11 Million | 592.43 Million |
| Inventory | 252.44 Million | -383.76 Million | -450.33 Million | 57.01 Million | -137.11 Million | -46.38 Million |
| Other working capital | 5.08 Million | -705.92 Thousand | 119.24 Million | -39.91 Million | -57.01 Million | 950.68 Million |
| Cash at beginning of period | 6.21 Billion | 5.42 Billion | 3.74 Billion | 2.53 Billion | 2.05 Billion | 1.01 Billion |
| Cash at end of period | 8 Billion | 6.21 Billion | 5.42 Billion | 3.74 Billion | 2.53 Billion | 2.05 Billion |
| Capital Expenditure | -10.59 Million | -22.77 Million | -22.96 Million | -13.02 Million | -26.89 Million | -22.25 Million |
| Effect of forex changes on cash | 29.37 Million | 113.46 Million | -24.77 Million | -95.06 Million | -12.32 Million | 4.41 Million |
| Net cash flow / Change in cash | 1.78 Billion | 788.89 Million | 1.68 Billion | 1.21 Billion | 473.87 Million | 1.04 Billion |
| Free Cash Flow | 1.35 Billion | 1.13 Billion | 580.64 Million | 1.51 Billion | 745.6 Million | 1.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220.56 Million | 202.36 Million | 214.86 Million | 803.65 Million | 270.3 Million | 148.36 Million |
| Depreciation & Amortization | - | 19.6 Million | 19.6 Million | 73.56 Million | 73.56 Million | -38.22 Million |
| Deferred income taxes | - | - | - | -131.27 Million | - | -2.35 Billion |
| Stock-based compensation | - | 4.22 Million | - | 5.08 Million | 5.08 Million | -643.98 Thousand |
| Change in working capital | - | 1.19 Billion | - | 194.82 Million | -2.94 Billion | 2.39 Billion |
| Other non-cash items | -2.64 Billion | -202.36 Million | -3 Billion | 109.77 Million | 4.93 Billion | -290.56 Million |
| Investing Cash Flow | -5.58 Million | -507.54 Thousand | -1.66 Million | 1.36 Billion | 32.13 Million | -5.07 Million |
| Investments in PPE | -5.59 Million | -2.75 Million | -1.66 Million | -10.59 Million | -3.16 Million | -4.38 Million |
| Acquisitions | 16.86 Thousand | 75.55 Thousand | - | 7.45 Million | -3.35 Million | 2.7 Million |
| Investment purchases | - | - | - | - | 3.39 Million | -3.39 Million |
| Sales/Maturities of investments | - | 2.17 Million | - | 1.36 Billion | 31.88 Million | -2.7 Million |
| Other Investing Activities | - | 2.24 Million | - | -3.78 Million | -9995.64 | 2.7 Million |
| Financing Cash Flow | 152.95 Million | -584.86 Million | -95.6 Million | -972.9 Million | 94.8 Million | -101.83 Million |
| Debt repayment | -195.59 Million | -181.71 Million | -79.5 Million | -497.09 Million | -140.62 Million | -118.53 Million |
| Dividends payments | - | -389.63 Million | -7.74 Million | -316.41 Million | -316.41 Million | -316.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.64 Million | -13.51 Million | -16.1 Million | -85.56 Million | -38.66 Million | 25.18 Million |
| Accounts receivables | - | 496.68 Million | - | -3.2 Billion | -3.2 Billion | 1.53 Billion |
| Accounts payables | - | - | - | 3.27 Billion | - | -466.28 Thousand |
| Inventory | - | 689.43 Million | - | 252.44 Million | 252.44 Million | 855.73 Million |
| Other working capital | - | 4.42 Million | - | 5.08 Million | 5.08 Million | 466.28 Thousand |
| Cash at beginning of period | 7.34 Billion | 5.11 Billion | 8 Billion | 6.21 Billion | 5.52 Billion | 5.76 Billion |
| Cash at end of period | 4.93 Billion | 5.79 Billion | 7.1 Billion | 8 Billion | 8 Billion | 5.52 Billion |
| Capital Expenditure | -5.59 Million | -2.75 Million | -1.66 Million | -10.59 Million | -3.16 Million | -4.38 Million |
| Effect of forex changes on cash | - | 26.05 Million | -2.77 Million | 29.37 Million | 23.15 Million | 489.43 Thousand |
| Net cash flow / Change in cash | -2.4 Billion | 676.96 Million | -902.69 Million | 1.78 Billion | 2.48 Billion | -248.63 Million |
| Free Cash Flow | -2.43 Billion | 1.23 Billion | -2.79 Billion | 1.35 Billion | 2.33 Billion | -146.58 Million |
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