Jiangsu Shagang Co., Ltd. (002075.SZ)
CNY 5.38
(-10.03%)
CNY 5.38
(-10.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -147.16 Million | 1 Billion | 3.07 Billion | 1.91 Billion | 304.02 Million | 2.56 Billion |
| Net Income | 271.28 Million | 801.85 Million | 2.11 Billion | 1.21 Billion | 960.05 Million | 2.26 Billion |
| Depreciation & Amortization | 552.26 Million | 478.56 Million | 452.24 Million | 425.17 Million | 368.07 Million | 367.12 Million |
| Deferred income taxes | -39.09 Million | -72.9 Million | 36.36 Million | 11.67 Million | 37.04 Million | 51.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -908.56 Million | -161.71 Million | 717.68 Million | 420.71 Million | -814.75 Million | -45.86 Million |
| Other non-cash items | 93.23 Million | -112.57 Million | -210.83 Million | -144.66 Million | -209.34 Million | -30.4 Million |
| Investing Cash Flow | -1.96 Billion | -407.14 Million | -2.32 Billion | -1.86 Billion | 632.07 Million | -1.99 Billion |
| Investments in PPE | -721.09 Million | -786.24 Million | -929.85 Million | -437.55 Million | -205.68 Million | -115.63 Million |
| Acquisitions | 2.22 Million | 7.29 Million | 4.6 Million | 15.18 Million | 25.17 Million | 9.86 Million |
| Investment purchases | -7.73 Billion | -6.29 Billion | -200 Thousand | -24.33 Billion | -17.59 Billion | -13.19 Billion |
| Sales/Maturities of investments | 233.09 Million | 167.6 Million | 196.83 Million | 190.23 Million | 517.37 Million | 128.72 Million |
| Other Investing Activities | -1.47 Billion | 6.49 Billion | -1.59 Billion | 22.7 Billion | 17.88 Billion | -2 Billion |
| Financing Cash Flow | 1.34 Billion | 493.69 Million | -696.21 Million | -53.98 Million | -1.06 Billion | -690.99 Million |
| Debt repayment | -7.16 Billion | -1.58 Billion | -1.66 Billion | -313 Million | -388 Million | -196 Million |
| Dividends payments | -109.69 Million | -175.5 Million | -219.38 Million | -220.67 Million | -66.16 Million | -68.45 Million |
| Common Stock Repurchased | - | -200 Million | -12.55 Million | -165.38 Million | - | - |
| Common Stock Issuance | - | 200 Million | 12.55 Million | 165.38 Million | - | - |
| Other Financing Activities | -5.58 Billion | 2.28 Billion | 1.22 Billion | 492.08 Million | -611.57 Million | -426.53 Million |
| Accounts receivables | -450.33 Million | -936.8 Million | 122.73 Million | 318.79 Million | -925.38 Million | -500.62 Million |
| Accounts payables | -392.24 Million | 829.15 Million | 969.22 Million | 179.59 Million | -27.88 Million | 490.83 Million |
| Inventory | -26.89 Million | 18.83 Million | -410.64 Million | -89.36 Million | 101.47 Million | -87.58 Million |
| Other working capital | 5.1 Million | -72.9 Million | 36.36 Million | 11.67 Million | 37.04 Million | 41.72 Million |
| Cash at beginning of period | 1.25 Billion | 165.6 Million | 116.83 Million | 124.86 Million | 255.22 Million | 380.78 Million |
| Cash at end of period | 492.96 Million | 1.25 Billion | 165.6 Million | 116.83 Million | 124.86 Million | 255.22 Million |
| Capital Expenditure | -721.09 Million | -786.24 Million | -929.85 Million | -437.55 Million | -205.68 Million | -115.63 Million |
| Effect of forex changes on cash | -2.14 Million | 1.34 Million | 1.65 Million | -3.18 Million | 377.27 Thousand | -2.97 Million |
| Net cash flow / Change in cash | -766.65 Million | 1.09 Billion | 48.76 Million | -8.02 Million | -130.36 Million | -125.56 Million |
| Free Cash Flow | -868.25 Million | 219.87 Million | 2.14 Billion | 1.47 Billion | 98.33 Million | 2.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Million | 61.57 Million | 42.46 Million | 271.28 Million | 27.94 Million | 58.96 Million |
| Depreciation & Amortization | - | 159.54 Million | 159.54 Million | 552.26 Million | 140.9 Million | -266.82 Million |
| Deferred income taxes | - | - | - | -39.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -908.56 Million | -472.11 Million | -475.18 Million |
| Other non-cash items | 395.13 Million | 463.83 Million | -53.8 Million | 93.23 Million | -763.51 Million | 1.35 Billion |
| Investing Cash Flow | -115.21 Million | -297.88 Million | 1.41 Billion | -1.96 Billion | -918.38 Million | -248.67 Million |
| Investments in PPE | -43.27 Million | -76.78 Million | -80.79 Million | -721.09 Million | -468.5 Million | -60.62 Million |
| Acquisitions | 1.35 Million | 950.27 Thousand | - | 2.22 Million | 1.4 Million | -2.88 Billion |
| Investment purchases | 3.26 Billion | -3.26 Billion | - | -7.73 Billion | -7.73 Billion | 2.88 Billion |
| Sales/Maturities of investments | 83.21 Million | 75.78 Million | 48.82 Million | 233.09 Million | 60.86 Million | 96.06 Million |
| Other Investing Activities | -155.14 Million | -222.05 Million | 1.44 Billion | -1.47 Billion | -512.15 Million | -284.1 Million |
| Financing Cash Flow | -353.38 Million | 43.57 Million | -176.68 Million | 1.34 Billion | 1.08 Billion | -172.84 Million |
| Debt repayment | -5.35 Billion | -831.98 Million | -1.38 Billion | -7.16 Billion | -5.01 Billion | -712.11 Million |
| Dividends payments | -9.31 Million | -119.57 Million | -11.54 Million | -109.69 Million | -109.69 Million | -6.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.69 Billion | 875.55 Million | 1.21 Billion | -5.58 Billion | -3.83 Billion | 545.99 Million |
| Accounts receivables | - | - | - | -450.33 Million | -450.33 Million | -93.53 Million |
| Accounts payables | - | - | - | -392.24 Million | - | -5.97 Million |
| Inventory | - | - | - | -26.89 Million | -26.89 Million | -381.65 Million |
| Other working capital | - | - | - | 5.1 Million | 5.1 Million | 5.97 Million |
| Cash at beginning of period | 1.83 Billion | 6.06 Billion | 492.96 Million | 1.25 Billion | 1.26 Billion | 1.01 Billion |
| Cash at end of period | 1.68 Billion | 4.98 Billion | 1.66 Billion | 492.96 Million | 492.96 Million | 1.26 Billion |
| Capital Expenditure | -43.27 Million | -76.78 Million | -80.79 Million | -721.09 Million | -468.5 Million | -60.62 Million |
| Effect of forex changes on cash | -1.48 Million | -79.75 Thousand | -164.94 Thousand | -2.14 Million | 3.91 Million | -435.09 Thousand |
| Net cash flow / Change in cash | -156.81 Million | -1.07 Billion | 1.17 Billion | -766.65 Million | -770.5 Million | 248.37 Million |
| Free Cash Flow | 353.2 Million | 289.08 Million | -92.12 Million | -868.25 Million | -1.34 Billion | 609.71 Million |
ALPA3
ELMA
AZM
6315
9506
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