Xining Special Steel.Co.,Ltd (SHA:600117)
China · Delayed Price · Currency is CNY 2.210
+0.020 (0.91%)
Sep 16, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -976.62 | -900.09 | -863.08 | 1,686 | -1,151 | -1,147 |
Depreciation & Amortization | 550.99 | 540.87 | 567.99 | 487.97 | 516.93 | 516.97 |
Other Amortization | 4.61 | 3.08 | 2.66 | 11.78 | 8.95 | 10.76 |
Loss (Gain) From Sale of Assets | - | - | - | 0.18 | 16.81 | - |
Asset Writedown & Restructuring Costs | 61.97 | 36.17 | 344.44 | 504 | 0.17 | 2,265 |
Loss (Gain) From Sale of Investments | -173.82 | 3.2 | -97.55 | -3,319 | 64.32 | -69.42 |
Provision & Write-off of Bad Debts | 1.2 | -0.43 | -0.53 | 2.84 | 0.74 | -20.97 |
Other Operating Activities | 193.54 | 156.6 | -169.07 | 162.9 | 226.25 | -828.9 |
Change in Accounts Receivable | -62.41 | -185.75 | -54.76 | -91.05 | -48.6 | 580.24 |
Change in Inventory | 264.91 | 31.33 | 62.45 | 594.1 | 174.99 | 140.27 |
Change in Accounts Payable | 62.74 | 332.16 | -31.8 | -585.79 | 557.5 | -20.36 |
Change in Other Net Operating Assets | -26.45 | -0.56 | 85.21 | 184.51 | - | - |
Operating Cash Flow | -54.45 | 72.95 | -111.12 | -360.59 | 390.35 | 1,429 |
Operating Cash Flow Growth | - | - | - | - | -72.68% | 55.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -52.76 | -44.37 | -31.47 | -30.71 | -81.62 | -86.63 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.01 | 0.06 | - |
Cash Acquisitions | - | - | - | -198.55 | - | - |
Investment in Securities | - | - | - | - | 0.21 | 0.28 |
Other Investing Activities | - | - | - | -0.09 | - | -10 |
Investing Cash Flow | -52.74 | -44.35 | -31.46 | -229.34 | -81.35 | -96.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,110 | 387.25 | 1,672 | 3,395 | 5,149 |
Total Debt Issued | 1,609 | 1,110 | 387.25 | 1,672 | 3,395 | 5,149 |
Long-Term Debt Repaid | - | -802.25 | -577.76 | -1,629 | -4,264 | -6,010 |
Total Debt Repaid | -973.71 | -802.25 | -577.76 | -1,629 | -4,264 | -6,010 |
Net Debt Issued (Repaid) | 634.89 | 307.35 | -190.51 | 43.01 | -868.77 | -860.98 |
Issuance of Common Stock | - | - | 169.73 | 1,065 | - | - |
Common Dividends Paid | -122.1 | -128.83 | -144.29 | -152.92 | -585.17 | -599.98 |
Other Financing Activities | -359.73 | -246.45 | -91.83 | 62.22 | 1,083 | 51.23 |
Financing Cash Flow | 152.48 | -67.94 | -256.9 | 1,017 | -371.38 | -1,410 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 45.28 | -39.34 | -399.48 | 427.27 | -62.37 | -77.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -107.21 | 28.58 | -142.58 | -391.29 | 308.74 | 1,342 |
Free Cash Flow Growth | - | - | - | - | -77.00% | 62.20% |
Free Cash Flow Margin | -1.83% | 0.48% | -2.49% | -7.92% | 3.98% | 10.97% |
Free Cash Flow Per Share | -0.04 | 0.01 | -0.04 | -0.12 | 0.29 | 1.29 |
Levered Free Cash Flow | 344.13 | 1,080 | -80.12 | -757.01 | 307.78 | 937.5 |
Unlevered Free Cash Flow | 430.24 | 1,170 | 7.82 | -529.84 | 663.87 | 1,323 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 152.23 | 168.21 | 181.79 | 293.99 | 107.44 | 380.57 |
Change in Working Capital | 283.68 | 233.56 | 104.02 | 102.88 | 706.87 | 702.21 |