Beijing Shougang Co., Ltd. (000959.SZ)
CNY 3.21
(-0.62%)
CNY 3.21
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.15 Billion | 10.04 Billion | 15.04 Billion | 10.27 Billion | 3.31 Billion | 12.45 Billion |
| Net Income | 753.8 Million | 1.5 Billion | 8.32 Billion | 2.41 Billion | 1.75 Billion | 3.33 Billion |
| Depreciation & Amortization | 7.95 Billion | 7.79 Billion | 7.44 Billion | 6.51 Billion | 5.93 Billion | 5.81 Billion |
| Deferred income taxes | 18.22 Million | 64.69 Million | -89.4 Million | -92.75 Million | -268.7 Million | -439.65 Million |
| Stock-based compensation | 12.46 Million | - | - | - | - | - |
| Change in working capital | -5.54 Billion | -2.32 Billion | -2.81 Billion | -426.17 Million | -6.54 Billion | 1.69 Billion |
| Other non-cash items | 1.35 Billion | 3.06 Billion | 2.09 Billion | 1.77 Billion | 2.17 Billion | 1.62 Billion |
| Investing Cash Flow | -942.07 Million | -3.16 Billion | -2.83 Billion | -2.76 Billion | -5.22 Billion | -9.64 Billion |
| Investments in PPE | -1.76 Billion | -2.63 Billion | -3.01 Billion | -3.03 Billion | -5.46 Billion | -9.74 Billion |
| Acquisitions | 4.61 Million | 12.4 Million | 46.03 Million | -512.93 Million | 3.34 Million | 281.58 Thousand |
| Investment purchases | -662.47 Million | -789.48 Million | -113.65 Million | -16.14 Million | -64.76 Million | -117.07 Million |
| Sales/Maturities of investments | 1.37 Billion | 121.23 Million | 422.13 Million | 362.65 Million | 235.22 Million | 124.44 Million |
| Other Investing Activities | 106.53 Million | 132.78 Million | -169.06 Million | 433.72 Million | 73.36 Million | 97.85 Million |
| Financing Cash Flow | -4.63 Billion | -7.08 Billion | -8.63 Billion | -6.95 Billion | 1.85 Billion | -2.39 Billion |
| Debt repayment | -3.38 Billion | -5.72 Billion | -38.53 Billion | -42.8 Billion | -40.65 Billion | -27.61 Billion |
| Dividends payments | -1.48 Billion | -625.58 Million | -3.08 Billion | -2.65 Billion | -2.56 Billion | -2.48 Billion |
| Common Stock Repurchased | -80.3 Million | - | 18.56 Million | - | - | - |
| Common Stock Issuance | - | -14.44 Million | -18.56 Million | - | - | - |
| Other Financing Activities | 477.18 Million | 1.11 Billion | 32.88 Billion | 38.5 Billion | 45.07 Billion | 27.7 Billion |
| Accounts receivables | -551.5 Million | 850.89 Million | -2.74 Billion | -1.78 Billion | -1.69 Billion | 522.2 Million |
| Accounts payables | -4.24 Billion | -2.89 Billion | 1.62 Billion | 3.4 Billion | -2.71 Billion | 2 Billion |
| Inventory | -764.11 Million | -344.41 Million | -1.45 Billion | -1.95 Billion | -1.49 Billion | -398.1 Million |
| Other working capital | 881.41 Million | 64.69 Million | -242.91 Million | -92.75 Million | -646.14 Million | 2.09 Billion |
| Cash at beginning of period | 8.32 Billion | 8.53 Billion | 4.95 Billion | 4.4 Billion | 3.96 Billion | 3.54 Billion |
| Cash at end of period | 8.9 Billion | 8.32 Billion | 8.53 Billion | 4.95 Billion | 3.91 Billion | 3.96 Billion |
| Capital Expenditure | -1.76 Billion | -2.63 Billion | -3.01 Billion | -3.03 Billion | -5.46 Billion | -9.74 Billion |
| Effect of forex changes on cash | -10.37 Thousand | 0.80 | - | 0.03 | 1.10 | - |
| Net cash flow / Change in cash | 575.44 Million | -206.65 Million | 3.57 Billion | 556.4 Million | -51.74 Million | 422.04 Million |
| Free Cash Flow | 4.38 Billion | 7.4 Billion | 12.02 Billion | 7.24 Billion | -2.15 Billion | 2.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -191.1 Million | 419.07 Million | -24.29 Million | -286.64 Million | 753.8 Million | 540.04 Million |
| Depreciation & Amortization | - | 1.98 Billion | 1.98 Billion | 7.91 Billion | 7.95 Billion | -3.92 Billion |
| Deferred income taxes | - | - | - | - | 18.22 Million | -30.31 Million |
| Stock-based compensation | - | 8.96 Million | - | 12.46 Million | 12.46 Million | -23.28 Million |
| Change in working capital | - | -2.77 Billion | - | -434.19 Million | -5.54 Billion | 3.97 Billion |
| Other non-cash items | -295.13 Million | 4.6 Billion | -1.85 Billion | -4.58 Billion | 1.35 Billion | 2.57 Billion |
| Investing Cash Flow | -72.19 Million | -298.36 Million | 4.38 Million | -755.25 Million | -942.07 Million | 1.1 Billion |
| Investments in PPE | -96.34 Million | -288.22 Million | -20.39 Million | -884.61 Million | -1.76 Billion | -179.19 Million |
| Acquisitions | 311.43 Thousand | 341.54 Thousand | 512.28 Thousand | 702.72 Thousand | 4.61 Million | 1.93 Million |
| Investment purchases | - | -30.9 Million | - | - | -662.47 Million | -3.31 Million |
| Sales/Maturities of investments | 1.5 Million | - | - | 101.91 Million | 1.37 Billion | 1.26 Billion |
| Other Investing Activities | 22.65 Million | 20.43 Million | 24.25 Million | 26.73 Million | 106.53 Million | 24.7 Million |
| Financing Cash Flow | -691.97 Million | -2.18 Billion | -1.06 Billion | -289.17 Million | -4.63 Billion | -3.97 Billion |
| Debt repayment | -50.05 Million | -1.64 Billion | -520 Million | -146.68 Million | -3.38 Billion | -10.53 Billion |
| Dividends payments | -466.32 Million | -374.8 Million | -304.7 Million | -26.86 Million | -1.48 Billion | -574.01 Million |
| Common Stock Repurchased | - | - | - | -80.3 Million | -80.3 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.59 Million | -532.19 Million | -543.67 Million | 129.9 Million | 477.18 Million | 7.13 Billion |
| Accounts receivables | - | -3.4 Billion | - | -551.5 Million | -551.5 Million | 3.39 Billion |
| Accounts payables | - | - | - | - | -4.24 Billion | 692.54 Million |
| Inventory | - | 455.22 Million | - | -764.11 Million | -764.11 Million | 580.49 Million |
| Other working capital | - | 171.86 Million | - | 881.41 Million | 881.41 Million | -692.54 Million |
| Cash at beginning of period | 6.51 Billion | 6.06 Billion | 7.74 Billion | 7.26 Billion | 8.32 Billion | 7.01 Billion |
| Cash at end of period | 5.26 Billion | 6.61 Billion | 6.06 Billion | 8.9 Billion | 8.9 Billion | 7.26 Billion |
| Capital Expenditure | -96.34 Million | -288.22 Million | -20.39 Million | -884.61 Million | -1.76 Billion | -179.19 Million |
| Effect of forex changes on cash | -1.61 Million | 788.88 Thousand | -76.31 Thousand | -10.37 Thousand | -10.37 Thousand | -4.99 Million |
| Net cash flow / Change in cash | -1.25 Billion | 551.08 Million | -1.68 Billion | 1.64 Billion | 575.44 Million | 247.36 Million |
| Free Cash Flow | -582.58 Million | 2.74 Billion | -1.89 Billion | 1.8 Billion | 4.38 Billion | 2.93 Billion |
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