Chongqing Iron & Steel Company Limited (HKG: 1053)
Hong Kong
· Delayed Price · Currency is HKD 0.880
+0.030 (3.53%)
Jan 6, 2025, 11:50 AM HKT
Chongqing Iron & Steel Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,252 | -1,494 | -1,019 | 2,274 | 638.48 | 925.72 | Upgrade
|
| Depreciation & Amortization | 1,694 | 1,694 | 1,470 | 1,247 | 779.66 | 727.82 | Upgrade
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| Other Amortization | 0.28 | 0.28 | 0.15 | 41.49 | 13.98 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -12.63 | -12.63 | -1.68 | 4.73 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 123.22 | 123.22 | 117.11 | 440.33 | 371.75 | 1.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.38 | -7.38 | -32.67 | -16.34 | -6.8 | -15.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.05 | 0.02 | 0.02 | 0.45 | Upgrade
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| Other Operating Activities | 1,759 | 397.4 | 410.77 | 583.83 | 259.23 | 157.06 | Upgrade
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| Change in Accounts Receivable | -217.35 | -217.35 | 495.62 | -2,338 | -2,537 | -403.56 | Upgrade
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| Change in Inventory | -217.13 | -217.13 | 1,105 | 1,130 | -1,094 | -739.31 | Upgrade
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| Change in Accounts Payable | 1,002 | 1,002 | -879.21 | 2,268 | 2,923 | -1,009 | Upgrade
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| Change in Other Net Operating Assets | 6.58 | 6.58 | -11.22 | -3.59 | 3.96 | -11.89 | Upgrade
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| Operating Cash Flow | 1,627 | 1,022 | 1,470 | 5,621 | 1,338 | -405.33 | Upgrade
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| Operating Cash Flow Growth | 90.52% | -30.48% | -73.85% | 320.21% | - | - | Upgrade
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| Capital Expenditures | -833.26 | -816.38 | -2,693 | -4,891 | -223.16 | -337.44 | Upgrade
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| Sale of Property, Plant & Equipment | 6.74 | 6.74 | 1.68 | 45.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -114.36 | -843.52 | - | Upgrade
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| Divestitures | 0.07 | 1.07 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 551.1 | -600 | 348.76 | -398.26 | Upgrade
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| Other Investing Activities | 7.93 | 7.5 | 28.61 | 24.58 | 6.8 | 16.87 | Upgrade
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| Investing Cash Flow | -818.52 | -801.07 | -2,111 | -5,536 | -711.11 | -718.83 | Upgrade
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| Long-Term Debt Issued | - | 2,450 | 3,908 | 6,454 | 4,140 | 591.55 | Upgrade
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| Long-Term Debt Repaid | - | -4,529 | -4,861 | -5,125 | -1,453 | -410 | Upgrade
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| Net Debt Issued (Repaid) | -1,042 | -2,079 | -953.33 | 1,329 | 2,687 | 181.55 | Upgrade
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| Issuance of Common Stock | - | - | - | 65.94 | 80.71 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -84.33 | -62.31 | Upgrade
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| Common Dividends Paid | -146.03 | -247.8 | -299.68 | -345.74 | -203.01 | -157.44 | Upgrade
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| Other Financing Activities | 123.57 | - | - | -0.58 | -4.04 | 788.14 | Upgrade
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| Financing Cash Flow | -1,065 | -2,327 | -1,253 | 1,049 | 2,476 | 749.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.47 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -287 | -2,106 | -1,894 | 1,134 | 3,103 | -374.22 | Upgrade
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| Free Cash Flow | 793.43 | 205.66 | -1,223 | 730.11 | 1,115 | -742.77 | Upgrade
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| Free Cash Flow Growth | 146.92% | - | - | -34.50% | - | - | Upgrade
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| Free Cash Flow Margin | 2.65% | 0.52% | -3.34% | 1.83% | 4.55% | -3.16% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.02 | -0.14 | 0.08 | 0.13 | -0.08 | Upgrade
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| Cash Income Tax Paid | 355.25 | 331.52 | 433.16 | 374.61 | 586.14 | 553.96 | Upgrade
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| Levered Free Cash Flow | 1,947 | 1,769 | -1,681 | 2,319 | 3,377 | -1,120 | Upgrade
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| Unlevered Free Cash Flow | 2,070 | 1,937 | -1,495 | 2,623 | 3,546 | -984.49 | Upgrade
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| Change in Net Working Capital | -2,691 | -1,959 | -226.02 | -4,292 | -2,375 | 1,919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.