Shandong Iron and Steel Company Ltd. (SHA:600022)
China · Delayed Price · Currency is CNY 1.390
-0.010 (-0.71%)
Jul 31, 2026, 3:00 PM CST
SHA:600022 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 | Mar '26 Mar 31, 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 | -21.95 | 105.94 | -2,894 | -399.6 | 553.65 | 1,228 |
Depreciation & Amortization | 3,298 | 3,298 | 3,091 | 2,447 | 2,464 | 2,670 |
Other Amortization | 43.68 | 43.68 | 0.14 | 0.14 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | 63.49 | 63.49 | -0.08 | -173.67 | -0.9 | - |
Asset Writedown & Restructuring Costs | 179.43 | 179.43 | 6.98 | 0.96 | -5.11 | -102.14 |
Loss (Gain) From Sale of Investments | -9.94 | -9.94 | 23.43 | -30.71 | -108.33 | -132.21 |
Provision & Write-off of Bad Debts | 7.82 | 7.82 | 1.34 | 2.16 | -1.84 | -1.32 |
Other Operating Activities | -447.76 | 1,499 | 869.21 | 800.01 | 1,529 | 2,651 |
Change in Accounts Receivable | -3,927 | -3,927 | 575.72 | -422.69 | 896.01 | 2,003 |
Change in Inventory | 382.12 | 382.12 | -618.64 | 138.3 | 1,128 | -1,028 |
Change in Accounts Payable | 2,861 | 2,861 | -741.24 | -3,470 | -865.23 | 1,114 |
Operating Cash Flow | 2,319 | 4,394 | 215.75 | -1,211 | 5,459 | 8,464 |
Operating Cash Flow Growth | 374.63% | 1936.38% | - | - | -35.50% | 44.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -660.33 | -344.63 | -343.58 | -697.37 | -1,939 | -2,433 |
Sale of Property, Plant & Equipment | 278.55 | 275.08 | 3.3 | 520.46 | 355.51 | 177.15 |
Divestitures | -0 | -0 | - | - | - | - |
Investment in Securities | -742.07 | -742.07 | -1,129 | - | 10.86 | -213.14 |
Other Investing Activities | 104.4 | 68.06 | 753.67 | 104.58 | 99.21 | 104.67 |
Investing Cash Flow | -1,019 | -743.56 | -715.7 | -72.33 | -1,473 | -2,365 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 18,903 | 21,243 | 8,339 | 13,884 | 11,867 |
Long-Term Debt Repaid | - | -19,633 | -19,242 | -6,777 | -13,920 | -12,426 |
Total Debt Repaid | -18,080 | -19,633 | -19,242 | -6,777 | -13,920 | -12,426 |
Net Debt Issued (Repaid) | 709.54 | -729.51 | 2,001 | 1,562 | -35.45 | -559.37 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - |
Common Dividends Paid | -554.88 | -614.79 | -571.79 | -744.97 | -2,601 | -820.56 |
Other Financing Activities | -2,026 | -2,044 | -2,109 | -1,712 | -1,490 | -2,336 |
Financing Cash Flow | -1,871 | -3,388 | -679.96 | -895.37 | -4,126 | -3,716 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.48 | -5.3 | 0.74 | 1.76 | -2.64 | 6.61 |
Net Cash Flow | -572.95 | 256.5 | -1,179 | -2,177 | -143.3 | 2,390 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,659 | 4,049 | -127.82 | -1,908 | 3,520 | 6,031 |
Free Cash Flow Growth | 691.51% | - | - | - | -41.63% | 62.85% |
Free Cash Flow Margin | 2.60% | 6.02% | -0.17% | -2.11% | 3.44% | 5.44% |
Free Cash Flow Per Share | 0.16 | 0.38 | -0.01 | -0.18 | 0.33 | 0.56 |
Levered Free Cash Flow | 6,137 | 4,621 | 5,264 | 1,083 | 1,147 | 5,178 |
Unlevered Free Cash Flow | 6,532 | 5,045 | 5,747 | 1,384 | 1,482 | 5,565 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 1,858 | 1,717 | 309.9 | 868.59 | 1,211 | 1,841 |
Change in Working Capital | -793.77 | -793.77 | -881.92 | -3,858 | 1,028 | 2,151 |