Shandong Iron and Steel Company Ltd. (SHA:600022)
China · Delayed Price · Currency is CNY 1.660
+0.030 (1.84%)
Jan 28, 2026, 11:25 AM CST
SHA:600022 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -667 | -2,258 | -399.6 | 553.65 | 1,228 | 722.66 | Upgrade |
Depreciation & Amortization | 2,429 | 2,429 | 2,447 | 2,464 | 2,670 | 2,643 | Upgrade |
Other Amortization | 18.98 | 18.98 | 0.14 | 0.14 | 0.14 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -173.67 | -0.9 | - | -2.83 | Upgrade |
Asset Writedown & Restructuring Costs | 8.07 | 8.07 | 0.96 | -5.11 | -102.14 | 67.91 | Upgrade |
Loss (Gain) From Sale of Investments | -8.88 | -8.88 | -30.71 | -108.33 | -132.21 | -83.79 | Upgrade |
Provision & Write-off of Bad Debts | 1.55 | 1.55 | 2.16 | -1.84 | -1.32 | -15.05 | Upgrade |
Other Operating Activities | 516.41 | 418.82 | 800.01 | 1,529 | 2,651 | 1,766 | Upgrade |
Change in Accounts Receivable | 1,062 | 1,062 | -422.69 | 896.01 | 2,003 | 2,602 | Upgrade |
Change in Inventory | -598.11 | -598.11 | 138.3 | 1,128 | -1,028 | -156 | Upgrade |
Change in Accounts Payable | -772.87 | -772.87 | -3,470 | -865.23 | 1,114 | -1,606 | Upgrade |
Operating Cash Flow | 1,891 | 202.49 | -1,211 | 5,459 | 8,464 | 5,858 | Upgrade |
Operating Cash Flow Growth | 252.57% | - | - | -35.50% | 44.48% | 29.76% | Upgrade |
Capital Expenditures | -382.28 | -340.63 | -697.37 | -1,939 | -2,433 | -2,155 | Upgrade |
Sale of Property, Plant & Equipment | 0.79 | - | 520.46 | 355.51 | 177.15 | 47.4 | Upgrade |
Investment in Securities | -1,114 | -1,073 | - | 10.86 | -213.14 | -222.24 | Upgrade |
Other Investing Activities | -88.16 | - | 104.58 | 99.21 | 104.67 | - | Upgrade |
Investing Cash Flow | -1,584 | -1,414 | -72.33 | -1,473 | -2,365 | -2,330 | Upgrade |
Long-Term Debt Issued | - | 9,562 | 8,339 | 13,884 | 11,867 | 8,354 | Upgrade |
Long-Term Debt Repaid | - | -8,696 | -6,777 | -13,920 | -12,426 | -8,895 | Upgrade |
Total Debt Repaid | -8,199 | -8,696 | -6,777 | -13,920 | -12,426 | -8,895 | Upgrade |
Net Debt Issued (Repaid) | 257.12 | 866.25 | 1,562 | -35.45 | -559.37 | -540.91 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -319.99 | Upgrade |
Common Dividends Paid | -340.68 | -318.11 | -744.97 | -2,601 | -820.56 | -700.6 | Upgrade |
Other Financing Activities | -839.91 | -828.67 | -1,712 | -1,490 | -2,336 | -1,287 | Upgrade |
Financing Cash Flow | -923.47 | -280.54 | -895.37 | -4,126 | -3,716 | -2,848 | Upgrade |
Foreign Exchange Rate Adjustments | -2.02 | 0.74 | 1.76 | -2.64 | 6.61 | 1.27 | Upgrade |
Net Cash Flow | -618.73 | -1,491 | -2,177 | -143.3 | 2,390 | 681.27 | Upgrade |
Free Cash Flow | 1,508 | -138.14 | -1,908 | 3,520 | 6,031 | 3,703 | Upgrade |
Free Cash Flow Growth | 694.60% | - | - | -41.63% | 62.85% | - | Upgrade |
Free Cash Flow Margin | 2.08% | -0.17% | -2.11% | 3.44% | 5.44% | 4.24% | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.01 | -0.18 | 0.33 | 0.56 | 0.34 | Upgrade |
Cash Income Tax Paid | 1,053 | 553.72 | 868.59 | 1,211 | 1,841 | 1,132 | Upgrade |
Levered Free Cash Flow | 1,451 | 975.63 | 1,083 | 1,147 | 5,178 | 3,588 | Upgrade |
Unlevered Free Cash Flow | 1,689 | 1,227 | 1,384 | 1,482 | 5,565 | 4,075 | Upgrade |
Change in Working Capital | -407.19 | -407.19 | -3,858 | 1,028 | 2,151 | 760.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.