Shandong Iron and Steel Company Ltd. (SHA: 600022)
China
· Delayed Price · Currency is CNY 1.530
+0.050 (3.36%)
Dec 2, 2024, 11:30 AM CST
Shandong Iron and Steel Company 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 | -1,511 | -399.6 | 553.65 | 1,228 | 722.66 | 579.06 | Upgrade
|
| Depreciation & Amortization | 2,429 | 2,429 | 2,464 | 2,670 | 2,643 | 2,254 | Upgrade
|
| Other Amortization | 18.12 | 18.12 | 0.14 | 0.14 | 0.2 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -173.67 | -173.67 | -0.9 | - | -2.83 | -1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | -5.11 | -102.14 | 67.91 | 72.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.71 | -30.71 | -108.33 | -132.21 | -83.79 | -71.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.16 | 2.16 | -1.84 | -1.32 | -15.05 | -1.62 | Upgrade
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| Other Operating Activities | 3,659 | 800.01 | 1,529 | 2,651 | 1,766 | 1,287 | Upgrade
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| Change in Accounts Receivable | -422.69 | -422.69 | 896.01 | 2,003 | 2,602 | 2,708 | Upgrade
|
| Change in Inventory | 138.3 | 138.3 | 1,128 | -1,028 | -156 | 625.64 | Upgrade
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| Change in Accounts Payable | -3,470 | -3,470 | -865.23 | 1,114 | -1,606 | -2,803 | Upgrade
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| Operating Cash Flow | 536.28 | -1,211 | 5,459 | 8,464 | 5,858 | 4,515 | Upgrade
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| Operating Cash Flow Growth | -37.14% | - | -35.50% | 44.48% | 29.76% | 13.59% | Upgrade
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| Capital Expenditures | -346.44 | -697.37 | -1,939 | -2,433 | -2,155 | -5,327 | Upgrade
|
| Sale of Property, Plant & Equipment | 157.9 | 520.46 | 355.51 | 177.15 | 47.4 | 0.22 | Upgrade
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| Investment in Securities | 40.91 | - | 10.86 | -213.14 | -222.24 | - | Upgrade
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| Other Investing Activities | 54.34 | 104.58 | 99.21 | 104.67 | - | 65.18 | Upgrade
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| Investing Cash Flow | -93.28 | -72.33 | -1,473 | -2,365 | -2,330 | -5,261 | Upgrade
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| Long-Term Debt Issued | - | 8,339 | 13,884 | 11,867 | 8,354 | 9,488 | Upgrade
|
| Long-Term Debt Repaid | - | -6,777 | -13,920 | -12,426 | -8,895 | -11,588 | Upgrade
|
| Total Debt Repaid | -10,223 | -6,777 | -13,920 | -12,426 | -8,895 | -11,588 | Upgrade
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| Net Debt Issued (Repaid) | 1,285 | 1,562 | -35.45 | -559.37 | -540.91 | -2,100 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -319.99 | - | Upgrade
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| Common Dividends Paid | -1,156 | -1,532 | -2,601 | -820.56 | -700.6 | -674.95 | Upgrade
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| Other Financing Activities | -979.97 | -925.42 | -1,490 | -2,336 | -1,287 | 535.29 | Upgrade
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| Financing Cash Flow | -850.79 | -895.37 | -4,126 | -3,716 | -2,848 | -2,240 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.99 | 1.76 | -2.64 | 6.61 | 1.27 | -1.07 | Upgrade
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| Net Cash Flow | -406.81 | -2,177 | -143.3 | 2,390 | 681.27 | -2,988 | Upgrade
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| Free Cash Flow | 189.84 | -1,908 | 3,520 | 6,031 | 3,703 | -812.27 | Upgrade
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| Free Cash Flow Growth | 166.01% | - | -41.63% | 62.85% | - | - | Upgrade
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| Free Cash Flow Margin | 0.22% | -2.11% | 3.44% | 5.44% | 4.24% | -1.14% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.18 | 0.33 | 0.56 | 0.34 | -0.07 | Upgrade
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| Cash Income Tax Paid | 746.53 | 868.59 | 1,211 | 1,841 | 1,132 | 1,660 | Upgrade
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| Levered Free Cash Flow | 2,275 | 1,083 | 1,147 | 5,178 | 3,588 | -943.67 | Upgrade
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| Unlevered Free Cash Flow | 2,562 | 1,384 | 1,482 | 5,565 | 4,075 | -389.99 | Upgrade
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| Change in Net Working Capital | -1,237 | 316.75 | -48.12 | -2,761 | -2,001 | -1,569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.