Baoshan Iron & Steel Co., Ltd. (SHA: 600019)
China
· Delayed Price · Currency is CNY 6.77
+0.04 (0.59%)
Nov 21, 2024, 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 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 | 9,476 | 11,944 | 12,187 | 23,632 | 12,695 | 12,563 | Upgrade
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| Depreciation & Amortization | 19,354 | 19,354 | 19,735 | 19,159 | 18,293 | 18,912 | Upgrade
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| Other Amortization | 306.82 | 306.82 | 203.47 | 186.39 | 166.71 | 130.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -677.61 | -677.61 | -752.33 | -1,409 | -120.24 | -255.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,219 | 1,219 | 617.42 | 2,553 | 854.93 | 263.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,408 | -4,408 | -5,024 | -3,823 | -3,104 | -3,459 | Upgrade
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| Provision & Write-off of Bad Debts | 49.19 | 49.19 | 248.73 | 147.58 | -313.57 | 17.68 | Upgrade
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| Other Operating Activities | 7,301 | 2,449 | 4,050 | 4,949 | 2,219 | 3,278 | Upgrade
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| Change in Accounts Receivable | 4,552 | 4,552 | -1,538 | 8,054 | -8,415 | 1,649 | Upgrade
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| Change in Inventory | 1,457 | 1,457 | 2,767 | -9,988 | 2,847 | 1,329 | Upgrade
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| Change in Accounts Payable | -10,915 | -10,915 | 12,781 | 16,178 | 2,682 | -709.62 | Upgrade
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| Operating Cash Flow | 27,685 | 25,302 | 44,719 | 59,869 | 28,153 | 33,074 | Upgrade
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| Operating Cash Flow Growth | -18.84% | -43.42% | -25.31% | 112.66% | -14.88% | -27.42% | Upgrade
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| Capital Expenditures | -19,418 | -21,029 | -22,423 | -23,922 | -19,868 | -17,625 | Upgrade
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| Sale of Property, Plant & Equipment | 20.68 | 753.31 | 984.98 | 2,435 | 1,162 | 726.44 | Upgrade
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| Cash Acquisitions | 3.56 | 3.56 | 0.63 | -46.87 | -408.8 | - | Upgrade
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| Divestitures | -6,166 | -6,283 | -0.01 | 64.19 | 60.45 | 284.37 | Upgrade
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| Investment in Securities | -13,952 | -2,087 | -7,409 | -7,920 | 2,904 | -9,660 | Upgrade
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| Other Investing Activities | 8,808 | 12,836 | 2,655 | 2,356 | 2,468 | 3,045 | Upgrade
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| Investing Cash Flow | -30,704 | -15,806 | -26,191 | -27,034 | -13,683 | -23,230 | Upgrade
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| Long-Term Debt Issued | - | 31,707 | 61,607 | 114,993 | 160,860 | 159,165 | Upgrade
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| Long-Term Debt Repaid | - | -29,100 | -65,381 | -126,756 | -167,553 | -156,226 | Upgrade
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| Net Debt Issued (Repaid) | 5,543 | 2,607 | -3,774 | -11,763 | -6,693 | 2,938 | Upgrade
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| Issuance of Common Stock | - | 154.44 | 1,606 | - | - | 38.17 | Upgrade
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| Repurchase of Common Stock | -2,343 | -2,343 | -0.94 | -3,604 | -21.5 | -12.06 | Upgrade
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| Common Dividends Paid | -10,453 | -5,923 | -11,087 | -16,736 | -7,237 | -13,348 | Upgrade
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| Other Financing Activities | -2,309 | -177.42 | -482.98 | 758.31 | 231.48 | -4,970 | Upgrade
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| Financing Cash Flow | -9,562 | -5,681 | -13,740 | -31,344 | -13,719 | -15,353 | Upgrade
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| Foreign Exchange Rate Adjustments | -350.97 | -34.62 | -72.08 | -22.14 | 209.27 | -44.92 | Upgrade
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| Net Cash Flow | -12,932 | 3,780 | 4,716 | 1,468 | 959.79 | -5,554 | Upgrade
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| Free Cash Flow | 8,267 | 4,273 | 22,296 | 35,947 | 8,285 | 15,448 | Upgrade
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| Free Cash Flow Growth | -30.77% | -80.83% | -37.97% | 333.90% | -46.37% | -52.91% | Upgrade
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| Free Cash Flow Margin | 2.49% | 1.24% | 6.04% | 9.84% | 2.93% | 5.28% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.20 | 1.03 | 1.63 | 0.37 | 0.70 | Upgrade
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| Cash Interest Paid | 159.21 | 159.21 | 531.84 | 347.1 | 333.31 | 297.84 | Upgrade
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| Cash Income Tax Paid | 6,795 | 7,266 | 7,627 | 9,298 | 5,999 | 10,852 | Upgrade
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| Levered Free Cash Flow | 9,605 | 3,349 | 18,142 | 31,744 | -11,686 | 21,959 | Upgrade
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| Unlevered Free Cash Flow | 10,542 | 4,363 | 19,487 | 33,183 | -10,387 | 23,676 | Upgrade
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| Change in Net Working Capital | -3,264 | 2,011 | -14,504 | -19,234 | 18,277 | -13,518 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.