Baoshan Iron & Steel Co., Ltd. (SHA:600019)
China · Delayed Price · Currency is CNY 6.92
-0.20 (-2.81%)
Feb 13, 2026, 3:00 PM CST
Baoshan Iron & Steel 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 | 9,439 | 7,362 | 11,944 | 12,187 | 23,632 | 12,695 |
Depreciation & Amortization | 19,368 | 19,368 | 19,459 | 19,735 | 19,159 | 18,293 |
Other Amortization | 354.29 | 354.29 | 202.19 | 203.47 | 186.39 | 166.71 |
Loss (Gain) From Sale of Assets | -310.48 | -310.48 | -677.61 | -752.33 | -1,409 | -120.24 |
Asset Writedown & Restructuring Costs | 1,136 | 1,136 | 1,219 | 617.42 | 2,553 | 854.93 |
Loss (Gain) From Sale of Investments | -2,099 | -2,099 | -4,408 | -5,024 | -3,823 | -3,104 |
Provision & Write-off of Bad Debts | 233.25 | 233.25 | 49.19 | 248.73 | 147.58 | -313.57 |
Other Operating Activities | 15,924 | 2,796 | 2,449 | 4,050 | 4,949 | 2,219 |
Change in Accounts Receivable | 3,152 | 3,152 | 4,552 | -1,538 | 8,054 | -8,415 |
Change in Inventory | 7,288 | 7,288 | 1,457 | 2,767 | -9,988 | 2,847 |
Change in Accounts Payable | -11,125 | -11,125 | -10,915 | 12,781 | 16,178 | 2,682 |
Operating Cash Flow | 42,941 | 27,736 | 25,302 | 44,719 | 59,869 | 28,153 |
Operating Cash Flow Growth | 55.10% | 9.62% | -43.42% | -25.30% | 112.66% | -14.88% |
Capital Expenditures | -19,864 | -19,336 | -21,029 | -22,423 | -23,922 | -19,868 |
Sale of Property, Plant & Equipment | 305.14 | 283.96 | 753.31 | 984.98 | 2,435 | 1,162 |
Cash Acquisitions | 1,966 | 2,037 | 3.56 | 0.63 | -46.87 | -408.8 |
Divestitures | -5.36 | 112.28 | -6,283 | -0.01 | 64.19 | 60.45 |
Investment in Securities | -6,648 | -6,280 | -2,087 | -7,409 | -7,920 | 2,904 |
Other Investing Activities | 1,724 | 2,262 | 12,836 | 2,655 | 2,356 | 2,468 |
Investing Cash Flow | -22,522 | -20,921 | -15,806 | -26,191 | -27,034 | -13,683 |
Long-Term Debt Issued | - | 36,404 | 31,707 | 61,607 | 114,993 | 160,860 |
Long-Term Debt Repaid | - | -32,858 | -29,100 | -65,381 | -126,756 | -167,553 |
Net Debt Issued (Repaid) | -11,106 | 3,547 | 2,607 | -3,774 | -11,763 | -6,693 |
Issuance of Common Stock | - | - | 154.44 | 1,606 | - | - |
Repurchase of Common Stock | -1,383 | -1,383 | -2,343 | -0.94 | -3,604 | -21.5 |
Common Dividends Paid | -5,666 | -7,954 | -5,923 | -11,087 | -16,736 | -7,237 |
Other Financing Activities | -567.23 | -1,202 | -177.42 | -482.98 | 758.31 | 231.48 |
Financing Cash Flow | -18,722 | -6,991 | -5,681 | -13,740 | -31,344 | -13,719 |
Foreign Exchange Rate Adjustments | -41.98 | -292.12 | -34.62 | -72.08 | -22.14 | 209.27 |
Net Cash Flow | 1,655 | -468.53 | 3,780 | 4,716 | 1,468 | 959.79 |
Free Cash Flow | 23,077 | 8,399 | 4,273 | 22,296 | 35,947 | 8,285 |
Free Cash Flow Growth | 179.16% | 96.55% | -80.83% | -37.97% | 333.90% | -46.37% |
Free Cash Flow Margin | 7.40% | 2.61% | 1.24% | 6.04% | 9.84% | 2.94% |
Free Cash Flow Per Share | 1.09 | 0.39 | 0.20 | 1.02 | 1.63 | 0.37 |
Cash Interest Paid | - | - | 159.21 | 531.84 | 347.1 | 333.31 |
Cash Income Tax Paid | 6,893 | 6,119 | 7,266 | 7,627 | 9,298 | 5,999 |
Levered Free Cash Flow | 18,359 | -388.57 | 3,032 | 18,142 | 31,744 | -11,686 |
Unlevered Free Cash Flow | 19,212 | 559.18 | 4,047 | 19,487 | 33,183 | -10,387 |
Change in Working Capital | -1,105 | -1,105 | -4,921 | 13,494 | 14,250 | -2,580 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.