Inner Mongolia Baotou Steel Union Co., Ltd. (SHA:600010)
China · Delayed Price · Currency is CNY 2.380
-0.010 (-0.42%)
At close: Feb 6, 2026
SHA:600010 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,014 | 20.75 | 515.27 | -726.39 | 2,866 | 405.96 |
Depreciation & Amortization | 4,805 | 4,805 | 4,563 | 4,250 | 4,249 | 3,787 |
Other Amortization | 38.26 | 38.2 | 33.7 | 35.67 | 28.39 | 30.37 |
Loss (Gain) From Sale of Assets | -45.15 | -45.15 | -12.6 | -13.31 | -3.46 | -6.06 |
Asset Writedown & Restructuring Costs | 36.93 | 424.14 | 107.89 | 203.18 | 49.38 | 43.23 |
Loss (Gain) From Sale of Investments | -348.76 | -344.9 | -66.12 | 238.55 | -49.98 | -106.11 |
Provision & Write-off of Bad Debts | -21.36 | - | 48.72 | 0.18 | -1.53 | 21.74 |
Other Operating Activities | 1,246 | 1,983 | 2,046 | 1,874 | 2,593 | 2,873 |
Change in Accounts Receivable | -1,658 | -1,658 | -3,682 | 1,092 | 1,060 | -1,159 |
Change in Inventory | 530.95 | 530.95 | -1,276 | -977.87 | -2,876 | 1,229 |
Change in Accounts Payable | -3,411 | -3,411 | -3,819 | -4,405 | 2,670 | -3,126 |
Change in Other Net Operating Assets | 22.29 | 22.29 | 642.49 | 540.92 | 315.04 | - |
Operating Cash Flow | 2,220 | 2,377 | -988.63 | 2,067 | 10,974 | 3,874 |
Operating Cash Flow Growth | 117.06% | - | - | -81.17% | 183.32% | - |
Capital Expenditures | -1,671 | -1,839 | -1,756 | -977.24 | -949.92 | -1,096 |
Sale of Property, Plant & Equipment | 307.32 | 300.96 | 0.3 | 4.35 | 0.02 | 0.77 |
Cash Acquisitions | - | - | - | 3.35 | 0.17 | - |
Divestitures | 34.59 | 6.3 | -4.5 | - | - | - |
Investment in Securities | -232 | -560.59 | -468.31 | -571.93 | -115.43 | - |
Other Investing Activities | 64.37 | 22.84 | 17.13 | 5.23 | -9.58 | 22.04 |
Investing Cash Flow | -1,497 | -2,070 | -2,212 | -1,536 | -1,075 | -1,073 |
Long-Term Debt Issued | - | 27,347 | 31,846 | 36,510 | 28,178 | 30,816 |
Long-Term Debt Repaid | - | -23,619 | -27,250 | -31,225 | -33,464 | -32,964 |
Net Debt Issued (Repaid) | 7,712 | 3,728 | 4,596 | 5,285 | -5,286 | -2,148 |
Issuance of Common Stock | - | - | - | - | - | 0.39 |
Repurchase of Common Stock | -199.02 | - | - | - | - | -200 |
Common Dividends Paid | -1,234 | -1,451 | -1,354 | -2,195 | -1,753 | -1,725 |
Other Financing Activities | -6,429 | 1,921 | -918.54 | -3,386 | -1,087 | -1,314 |
Financing Cash Flow | -149.93 | 4,197 | 2,324 | -295.86 | -8,127 | -5,387 |
Foreign Exchange Rate Adjustments | -8.63 | -8.65 | 8.61 | 17.06 | -6.2 | -54.21 |
Net Cash Flow | 564.44 | 4,497 | -867.92 | 251.81 | 1,767 | -2,640 |
Free Cash Flow | 548.72 | 538.26 | -2,745 | 1,090 | 10,025 | 2,778 |
Free Cash Flow Growth | - | - | - | -89.13% | 260.91% | - |
Free Cash Flow Margin | 0.83% | 0.79% | -3.89% | 1.51% | 11.63% | 4.69% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.06 | 0.02 | 0.22 | 0.06 |
Cash Interest Paid | 178.39 | - | 165.56 | 128.39 | 99.43 | 49.59 |
Cash Income Tax Paid | 2,503 | 2,844 | 3,807 | 2,235 | 2,752 | 827.53 |
Levered Free Cash Flow | 632.71 | 18,940 | -7,613 | 2,438 | 8,691 | 419.98 |
Unlevered Free Cash Flow | 1,836 | 18,940 | -6,414 | 3,514 | 9,834 | 1,794 |
Change in Working Capital | -4,504 | -4,504 | -8,226 | -3,794 | 1,243 | -3,175 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.