Chongqing Iron & Steel Company Limited (HKG:1053)
Hong Kong · Delayed Price · Currency is HKD 0.7800
-0.0100 (-1.27%)
Nov 13, 2026, 3:55 PM HKT
HKG:1053 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,808 | -2,722 | -3,196 | -1,494 | -1,019 | 2,274 |
Depreciation & Amortization | 1,733 | 1,746 | 1,759 | 1,694 | 1,470 | 1,247 |
Other Amortization | 37.72 | 25.07 | - | 0.28 | 0.15 | 41.49 |
Loss (Gain) From Sale of Assets | -16.99 | -16.99 | -2.56 | -4.5 | -1.68 | 4.73 |
Asset Writedown & Restructuring Costs | 2,410 | 2,410 | 1,183 | 115.1 | 117.11 | 440.33 |
Loss (Gain) From Sale of Investments | - | - | - | - | -32.67 | -16.34 |
Provision & Write-off of Bad Debts | 2.46 | 2.46 | 3.53 | - | 0.05 | 0.02 |
Other Operating Activities | -774.25 | 215.64 | 192.43 | 390.02 | 410.77 | 583.83 |
Change in Accounts Receivable | -193.95 | -193.95 | -578.25 | -217.35 | 495.62 | -2,338 |
Change in Inventory | 130.54 | 130.54 | 864.74 | -217.13 | 1,105 | 1,130 |
Change in Accounts Payable | 25.03 | 25.03 | 1,163 | 1,002 | -879.21 | 2,268 |
Change in Other Net Operating Assets | 41.73 | 41.73 | 17.63 | 6.58 | -11.22 | -3.59 |
Operating Cash Flow | 573.1 | 1,649 | 1,310 | 1,022 | 1,470 | 5,621 |
Operating Cash Flow Growth | -72.08% | 25.88% | 28.16% | -30.48% | -73.85% | 320.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,191 | -997.24 | -766.09 | -816.38 | -2,693 | -4,891 |
Sale of Property, Plant & Equipment | 104.16 | 2.57 | - | 6.74 | 1.68 | 45.02 |
Cash Acquisitions | - | - | - | - | - | -114.36 |
Divestitures | - | - | - | 1.07 | - | - |
Investment in Securities | 0.2 | -641.3 | -30.35 | - | 551.1 | -600 |
Other Investing Activities | 5.17 | 8.32 | 7.23 | 7.5 | 28.61 | 24.58 |
Investing Cash Flow | -1,081 | -1,628 | -789.2 | -801.07 | -2,111 | -5,536 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,912 | 2,481 | 2,450 | 3,908 | 6,454 |
Long-Term Debt Repaid | - | -3,621 | -1,796 | -4,529 | -4,861 | -5,125 |
Lease Payments | -35.84 | -35.84 | -643.63 | -1,967 | -833.43 | -818.25 |
Net Debt Issued (Repaid) | -1,829 | -709.21 | 684.64 | -2,079 | -953.33 | 1,329 |
Issuance of Common Stock | 998.3 | - | - | - | - | 65.94 |
Repurchase of Common Stock | - | - | -69.76 | - | - | - |
Common Dividends Paid | -161.56 | -184.58 | -154.96 | -247.8 | -299.68 | -345.74 |
Other Financing Activities | - | - | - | - | - | -0.58 |
Financing Cash Flow | -992.62 | -893.79 | 459.92 | -2,327 | -1,253 | 1,049 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1,501 | -872.53 | 980.58 | -2,106 | -1,894 | 1,134 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -617.48 | 651.67 | 543.78 | 205.66 | -1,223 | 730.11 |
Free Cash Flow Growth | - | 19.84% | 164.41% | - | - | -34.50% |
Free Cash Flow Margin | -2.74% | 2.71% | 2.00% | 0.52% | -3.34% | 1.83% |
Free Cash Flow Per Share | -0.10 | 0.07 | 0.06 | 0.02 | -0.14 | 0.08 |
Levered Free Cash Flow | -1,579 | 1,799 | 1,179 | 1,694 | -1,681 | 2,319 |
Unlevered Free Cash Flow | -1,546 | 1,924 | 1,295 | 1,861 | -1,495 | 2,623 |
Free Cash Flow After Leases | -653.32 | 615.83 | -99.85 | -1,761 | -2,056 | -88.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 149.36 | 172.96 | 157.05 | 331.52 | 433.16 | 374.61 |
Change in Working Capital | -10.83 | -10.83 | 1,370 | 321.53 | 525.55 | 1,046 |