Baoshan Iron & Steel Co., Ltd. (SHA:600019)
China · Delayed Price · Currency is CNY 6.01
0.00 (0.00%)
Oct 29, 2026, 1:15 PM CST
Baoshan Iron & Steel 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 | 9,125 | 10,346 | 7,362 | 11,944 | 12,187 | 23,632 |
Depreciation & Amortization | 19,137 | 19,137 | 19,460 | 19,459 | 19,735 | 19,159 |
Other Amortization | 511.04 | 511.04 | 262.39 | 202.19 | 203.47 | 186.39 |
Loss (Gain) From Sale of Assets | -34.88 | -34.88 | -310.48 | -677.61 | -752.33 | -1,409 |
Asset Writedown & Restructuring Costs | 1,709 | 1,709 | 1,136 | 1,219 | 617.42 | 2,553 |
Loss (Gain) From Sale of Investments | -2,796 | -2,796 | -2,099 | -4,408 | -5,024 | -3,823 |
Provision & Write-off of Bad Debts | 133.58 | 133.58 | 162.59 | 49.19 | 248.73 | 147.58 |
Other Operating Activities | -6,317 | 2,478 | 2,867 | 2,449 | 4,050 | 4,949 |
Change in Accounts Receivable | -2,255 | -2,255 | 3,152 | 4,552 | -1,538 | 8,054 |
Change in Inventory | 1,078 | 1,078 | 7,288 | 1,457 | 2,767 | -9,988 |
Change in Accounts Payable | 3,645 | 3,645 | -11,125 | -10,915 | 12,781 | 16,178 |
Operating Cash Flow | 23,582 | 33,597 | 27,736 | 25,302 | 44,719 | 59,869 |
Operating Cash Flow Growth | -45.08% | 21.13% | 9.62% | -43.42% | -25.30% | 112.66% |
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 | -18,459 | -18,507 | -19,336 | -21,029 | -22,423 | -23,922 |
Sale of Property, Plant & Equipment | 153.54 | 67.72 | 283.96 | 753.31 | 984.98 | 2,435 |
Cash Acquisitions | - | -70.78 | 2,037 | 3.56 | 0.63 | -46.87 |
Divestitures | -17.79 | -41.25 | 112.28 | -6,283 | -0.01 | 64.19 |
Investment in Securities | -855.91 | -6,055 | -6,280 | -2,087 | -7,409 | -7,920 |
Other Investing Activities | 2,349 | 1,971 | 2,262 | 12,836 | 2,655 | 2,356 |
Investing Cash Flow | -16,830 | -22,635 | -20,921 | -15,806 | -26,191 | -27,034 |
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 |
Long-Term Debt Issued | - | 24,853 | 36,404 | 31,707 | 61,607 | 114,993 |
Long-Term Debt Repaid | - | -34,640 | -32,858 | -29,100 | -65,381 | -126,756 |
Lease Payments | -744.37 | -744.37 | -648.61 | -877.84 | -760.67 | -519.97 |
Net Debt Issued (Repaid) | -8,146 | -9,787 | 3,547 | 2,607 | -3,774 | -11,763 |
Issuance of Common Stock | - | - | - | 154.44 | 1,606 | - |
Repurchase of Common Stock | -731.13 | -731.13 | -1,383 | -2,343 | -0.94 | -3,604 |
Common Dividends Paid | -7,139 | -5,241 | -7,954 | -5,923 | -11,087 | -16,736 |
Other Financing Activities | 1,437 | -1,766 | -1,202 | -177.42 | -482.98 | 758.31 |
Financing Cash Flow | -14,579 | -17,525 | -6,991 | -5,681 | -13,740 | -31,344 |
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 | -319.59 | -70.35 | -292.12 | -34.62 | -72.08 | -22.14 |
Net Cash Flow | -8,146 | -6,633 | -468.53 | 3,780 | 4,716 | 1,468 |
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 | 5,123 | 15,090 | 8,399 | 4,273 | 22,296 | 35,947 |
Free Cash Flow Growth | -77.80% | 79.65% | 96.55% | -80.83% | -37.97% | 333.90% |
Free Cash Flow Margin | 1.55% | 4.75% | 2.61% | 1.24% | 6.04% | 9.84% |
Free Cash Flow Per Share | 0.24 | 0.71 | 0.39 | 0.20 | 1.02 | 1.63 |
Levered Free Cash Flow | 8,273 | 11,194 | -963.76 | 3,032 | 18,142 | 31,744 |
Unlevered Free Cash Flow | 8,915 | 11,974 | -16 | 4,047 | 19,487 | 33,183 |
Free Cash Flow After Leases | 4,379 | 14,345 | 7,751 | 3,396 | 21,535 | 35,427 |
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 | - | - | - | 159.21 | 531.84 | 347.1 |
Cash Income Tax Paid | 8,086 | 8,157 | 6,119 | 7,266 | 7,627 | 9,298 |
Change in Working Capital | 2,115 | 2,115 | -1,105 | -4,921 | 13,494 | 14,250 |