Inner Mongolia Baotou Steel Union Co., Ltd. (SHA:600010)
China · Delayed Price · Currency is CNY 2.010
-0.020 (-0.99%)
Oct 29, 2026, 1:15 PM CST
SHA:600010 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 | 592.75 | 373.62 | 264.63 | 515.27 | -726.39 | 2,866 |
Depreciation & Amortization | 4,986 | 4,986 | 4,805 | 4,563 | 4,250 | 4,249 |
Other Amortization | 33.29 | 33.29 | 38.2 | 33.7 | 35.67 | 28.39 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -45.15 | -12.6 | -13.31 | -3.46 |
Asset Writedown & Restructuring Costs | 96.84 | 96.84 | 36.93 | 107.89 | 203.18 | 49.38 |
Loss (Gain) From Sale of Investments | -257.93 | -257.93 | -348.76 | -66.12 | 238.55 | -49.98 |
Provision & Write-off of Bad Debts | -3.35 | -3.35 | -21.36 | 48.72 | 0.18 | -1.53 |
Other Operating Activities | 5,941 | 2,403 | 2,153 | 2,046 | 1,874 | 2,593 |
Change in Accounts Receivable | -1,020 | -1,020 | -1,658 | -3,682 | 1,092 | 1,060 |
Change in Inventory | -545.14 | -545.14 | 530.95 | -1,276 | -977.87 | -2,876 |
Change in Accounts Payable | -3,437 | -3,437 | -3,411 | -3,819 | -4,405 | 2,670 |
Change in Other Net Operating Assets | -46.54 | -46.54 | 22.29 | 642.49 | 540.92 | 315.04 |
Operating Cash Flow | 6,328 | 2,571 | 2,377 | -988.63 | 2,067 | 10,974 |
Operating Cash Flow Growth | 185.08% | 8.15% | - | - | -81.17% | 183.32% |
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 | -1,692 | -1,622 | -1,839 | -1,756 | -977.24 | -949.92 |
Sale of Property, Plant & Equipment | 43.61 | 13.53 | 300.96 | 0.3 | 4.35 | 0.02 |
Cash Acquisitions | - | - | - | - | 3.35 | 0.17 |
Divestitures | -32.58 | - | 6.3 | -4.5 | - | - |
Investment in Securities | 908.07 | -259.93 | -560.59 | -468.31 | -571.93 | -115.43 |
Other Investing Activities | 99.63 | 48.67 | 22.84 | 17.13 | 5.23 | -9.58 |
Investing Cash Flow | -672.84 | -1,820 | -2,070 | -2,212 | -1,536 | -1,075 |
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 |
Short-Term Debt Issued | - | 7,436 | 10,477 | 360 | 3,000 | - |
Long-Term Debt Issued | - | 29,617 | 33,913 | 31,486 | 33,510 | 28,178 |
Total Debt Issued | 36,705 | 37,053 | 44,390 | 31,846 | 36,510 | 28,178 |
Short-Term Debt Repaid | - | -9,039 | -7,069 | -3,569 | -3,637 | - |
Long-Term Debt Repaid | - | -30,479 | -29,667 | -23,681 | -27,588 | -33,464 |
Lease Payments | -4,727 | -4,727 | -5,747 | -4,418 | -3,440 | -2,899 |
Total Debt Repaid | -38,793 | -39,518 | -36,736 | -27,250 | -31,225 | -33,464 |
Net Debt Issued (Repaid) | -2,087 | -2,465 | 7,654 | 4,596 | 5,285 | -5,286 |
Repurchase of Common Stock | -111.02 | -111.02 | -199.02 | - | - | - |
Common Dividends Paid | -1,096 | -1,331 | -1,451 | -1,354 | -2,195 | -1,753 |
Other Financing Activities | -1,508 | -885.63 | -1,806 | -918.54 | -3,386 | -1,087 |
Financing Cash Flow | -4,803 | -4,793 | 4,197 | 2,324 | -295.86 | -8,127 |
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 |
Foreign Exchange Rate Adjustments | -34.31 | -11.16 | -8.65 | 8.61 | 17.06 | -6.2 |
Net Cash Flow | 818.1 | -4,053 | 4,497 | -867.92 | 251.81 | 1,767 |
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 | 4,637 | 948.87 | 538.26 | -2,745 | 1,090 | 10,025 |
Free Cash Flow Growth | 744.98% | 76.28% | - | - | -89.13% | 260.91% |
Free Cash Flow Margin | - | 1.43% | 0.79% | -3.89% | 1.51% | 11.63% |
Free Cash Flow Per Share | 0.10 | 0.02 | 0.01 | -0.06 | 0.02 | 0.22 |
Levered Free Cash Flow | - | 1,803 | 4,023 | -7,613 | 2,438 | 8,691 |
Unlevered Free Cash Flow | - | 2,957 | 5,361 | -6,414 | 3,514 | 9,834 |
Free Cash Flow After Leases | -90.49 | -3,778 | -5,209 | -7,162 | -2,351 | 7,126 |
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 Interest Paid | 99.69 | 99.69 | 178.39 | 165.56 | 128.39 | 99.43 |
Cash Income Tax Paid | 4,294 | 2,835 | 2,844 | 3,807 | 2,235 | 2,752 |
Change in Working Capital | -5,061 | -5,061 | -4,504 | -8,226 | -3,794 | 1,243 |