Inner Mongolia Baotou Steel Union Co., Ltd. (SHA: 600010)
China
· Delayed Price · Currency is CNY 1.940
+0.020 (1.04%)
Nov 20, 2024, 3:00 PM CST
Inner Mongolia Baotou Steel Union 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 | -476.08 | 515.27 | -726.39 | 2,866 | 405.96 | 667.93 | Upgrade
|
| Depreciation & Amortization | 4,563 | 4,563 | 4,250 | 4,249 | 3,787 | 3,444 | Upgrade
|
| Other Amortization | 33.77 | 33.77 | 35.67 | 28.39 | 30.37 | 44.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.6 | -12.6 | -13.31 | -3.46 | -6.06 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 107.89 | 107.89 | 203.18 | 49.38 | 43.23 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -66.12 | -66.12 | 238.55 | -49.98 | -106.11 | -105.23 | Upgrade
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| Provision & Write-off of Bad Debts | 48.72 | 48.72 | 0.18 | -1.53 | 21.74 | -21.94 | Upgrade
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| Other Operating Activities | 5,048 | 2,046 | 1,874 | 2,593 | 2,873 | 2,622 | Upgrade
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| Change in Accounts Receivable | -3,682 | -3,682 | 1,092 | 1,060 | -1,159 | 5,253 | Upgrade
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| Change in Inventory | -1,276 | -1,276 | -977.87 | -2,876 | 1,229 | 936.84 | Upgrade
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| Change in Accounts Payable | -3,819 | -3,819 | -4,405 | 2,670 | -3,126 | -13,409 | Upgrade
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| Change in Other Net Operating Assets | 642.49 | 642.49 | 540.92 | 315.04 | - | - | Upgrade
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| Operating Cash Flow | 1,023 | -988.63 | 2,067 | 10,974 | 3,874 | -386.83 | Upgrade
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| Operating Cash Flow Growth | - | - | -81.17% | 183.32% | - | - | Upgrade
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| Capital Expenditures | -2,867 | -1,756 | -977.24 | -949.92 | -1,096 | -1,960 | Upgrade
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| Sale of Property, Plant & Equipment | 3.62 | 0.3 | 4.35 | 0.02 | 0.77 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | 3.35 | 0.17 | - | - | Upgrade
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| Divestitures | -0.21 | -4.5 | - | - | - | 1.43 | Upgrade
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| Investment in Securities | -560.59 | -468.31 | -571.93 | -115.43 | - | 7.66 | Upgrade
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| Other Investing Activities | 6.23 | 17.13 | 5.23 | -9.58 | 22.04 | - | Upgrade
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| Investing Cash Flow | -3,418 | -2,212 | -1,536 | -1,075 | -1,073 | -1,951 | Upgrade
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| Long-Term Debt Issued | - | 31,846 | 36,510 | 28,178 | 30,816 | 33,570 | Upgrade
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| Long-Term Debt Repaid | - | -27,250 | -31,225 | -33,464 | -32,964 | -29,171 | Upgrade
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| Net Debt Issued (Repaid) | 4,758 | 4,596 | 5,285 | -5,286 | -2,148 | 4,399 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.39 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -200 | - | Upgrade
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| Common Dividends Paid | -1,625 | -1,354 | -2,195 | -1,753 | -1,725 | -2,214 | Upgrade
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| Other Financing Activities | 214.23 | -918.54 | -3,386 | -1,087 | -1,314 | 814.56 | Upgrade
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| Financing Cash Flow | 3,347 | 2,324 | -295.86 | -8,127 | -5,387 | 2,999 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.52 | 8.61 | 17.06 | -6.2 | -54.21 | -13.27 | Upgrade
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| Net Cash Flow | 946.66 | -867.92 | 251.81 | 1,767 | -2,640 | 648.18 | Upgrade
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| Free Cash Flow | -1,844 | -2,745 | 1,090 | 10,025 | 2,778 | -2,347 | Upgrade
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| Free Cash Flow Growth | - | - | -89.13% | 260.91% | - | - | Upgrade
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| Free Cash Flow Margin | -2.76% | -3.89% | 1.51% | 11.63% | 4.69% | -3.70% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | 0.02 | 0.22 | 0.06 | -0.04 | Upgrade
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| Cash Interest Paid | 165.56 | 165.56 | 128.39 | 99.43 | 49.59 | - | Upgrade
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| Cash Income Tax Paid | 3,065 | 3,807 | 2,235 | 2,752 | 827.53 | 3,315 | Upgrade
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| Levered Free Cash Flow | 1,624 | -736.91 | 2,438 | 8,691 | 419.98 | -7,803 | Upgrade
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| Unlevered Free Cash Flow | 2,773 | 461.85 | 3,514 | 9,834 | 1,794 | -6,542 | Upgrade
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| Change in Net Working Capital | -235.62 | 3,846 | 354.36 | -2,873 | 2,901 | 10,328 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.