Xining Special Steel.Co.,Ltd (SHA:600117)
China · Delayed Price · Currency is CNY 2.760
-0.090 (-3.16%)
Feb 13, 2026, 3:00 PM CST
SHA:600117 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,022 | -863.08 | 1,686 | -1,151 | -1,147 | 59.14 |
Depreciation & Amortization | 564.91 | 564.91 | 487.97 | 516.93 | 516.97 | 483.69 |
Other Amortization | 5.74 | 5.74 | 11.78 | 8.95 | 10.76 | 9.82 |
Loss (Gain) From Sale of Assets | - | - | 0.18 | 16.81 | - | 2.25 |
Asset Writedown & Restructuring Costs | 344.44 | 344.44 | 504 | 0.17 | 2,265 | - |
Loss (Gain) From Sale of Investments | -97.55 | -97.55 | -3,319 | 64.32 | -69.42 | 71.06 |
Provision & Write-off of Bad Debts | -0.53 | -0.53 | 2.84 | 0.74 | -20.97 | 19.76 |
Other Operating Activities | 181.68 | -169.07 | 162.9 | 226.25 | -828.9 | 485.71 |
Change in Accounts Receivable | -54.76 | -54.76 | -91.05 | -48.6 | 580.24 | -242.25 |
Change in Inventory | 62.45 | 62.45 | 594.1 | 174.99 | 140.27 | -57.17 |
Change in Accounts Payable | -31.8 | -31.8 | -585.79 | 557.5 | -20.36 | -123.42 |
Change in Other Net Operating Assets | 85.21 | 85.21 | 184.51 | - | - | 202.39 |
Operating Cash Flow | 80.29 | -111.12 | -360.59 | 390.35 | 1,429 | 920.05 |
Operating Cash Flow Growth | - | - | - | -72.68% | 55.30% | 137.96% |
Capital Expenditures | -28.94 | -31.47 | -30.71 | -81.62 | -86.63 | -92.52 |
Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.06 | - | 0.24 |
Cash Acquisitions | - | - | -198.55 | - | - | - |
Divestitures | - | - | - | - | - | 299.32 |
Investment in Securities | - | - | - | 0.21 | 0.28 | - |
Other Investing Activities | - | - | -0.09 | - | -10 | -18.13 |
Investing Cash Flow | -28.94 | -31.46 | -229.34 | -81.35 | -96.35 | 188.91 |
Long-Term Debt Issued | - | 387.25 | 1,672 | 3,395 | 5,149 | 6,608 |
Total Debt Issued | 970.85 | 387.25 | 1,672 | 3,395 | 5,149 | 6,608 |
Long-Term Debt Repaid | - | -577.76 | -1,629 | -4,264 | -6,010 | -7,641 |
Total Debt Repaid | -882.38 | -577.76 | -1,629 | -4,264 | -6,010 | -7,641 |
Net Debt Issued (Repaid) | 88.47 | -190.51 | 43.01 | -868.77 | -860.98 | -1,033 |
Issuance of Common Stock | 35.75 | 169.73 | 1,065 | - | - | - |
Common Dividends Paid | -146.66 | -144.29 | -152.92 | -585.17 | -599.98 | -649.12 |
Other Financing Activities | 36.88 | -91.83 | 62.22 | 1,083 | 51.23 | 589.3 |
Financing Cash Flow | 14.44 | -256.9 | 1,017 | -371.38 | -1,410 | -1,093 |
Net Cash Flow | 65.8 | -399.48 | 427.27 | -62.37 | -77.22 | 16.17 |
Free Cash Flow | 51.35 | -142.58 | -391.29 | 308.74 | 1,342 | 827.53 |
Free Cash Flow Growth | - | - | - | -77.00% | 62.20% | 237.97% |
Free Cash Flow Margin | 0.87% | -2.49% | -7.92% | 3.98% | 10.97% | 8.21% |
Free Cash Flow Per Share | 0.02 | -0.04 | -0.12 | 0.29 | 1.29 | 0.84 |
Cash Income Tax Paid | 177.62 | 181.79 | 293.99 | 107.44 | 380.57 | 325.26 |
Levered Free Cash Flow | 707.46 | -79.29 | -757.01 | 307.78 | 937.5 | 560.33 |
Unlevered Free Cash Flow | 807.32 | 8.65 | -529.84 | 663.87 | 1,323 | 793.26 |
Change in Working Capital | 104.02 | 104.02 | 102.88 | 706.87 | 702.21 | -211.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.