Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)
China · Delayed Price · Currency is CNY 9.65
-0.06 (-0.62%)
Sep 12, 2025, 3:00 PM CST
Hang Zhou Iron & Steel 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 | Jun '25 Jun 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 | -705.89 | -628.12 | 182.23 | 481.37 | 1,641 | 1,136 | Upgrade |
Depreciation & Amortization | 1,229 | 1,065 | 1,060 | 1,182 | 1,162 | 1,302 | Upgrade |
Other Amortization | 67.72 | 64.62 | 56.05 | 32.19 | 31.57 | 16.85 | Upgrade |
Loss (Gain) From Sale of Assets | 0.98 | 1.87 | -13.42 | 0.07 | - | -9.43 | Upgrade |
Asset Writedown & Restructuring Costs | -17.8 | -0.95 | 25.64 | 16.21 | 37.79 | 105.44 | Upgrade |
Loss (Gain) From Sale of Investments | -46.98 | -70.65 | -99.74 | -30.1 | -160.28 | -98.38 | Upgrade |
Provision & Write-off of Bad Debts | -44.98 | 51.26 | 20.23 | 6.89 | 26.78 | -1.96 | Upgrade |
Other Operating Activities | 61.97 | 57.44 | 56.94 | 18.64 | -6.71 | -80.43 | Upgrade |
Change in Accounts Receivable | 1,118 | -292.48 | -2,873 | -1,600 | -1,271 | 2,759 | Upgrade |
Change in Inventory | 698.36 | -664.09 | -2,254 | -59.86 | -599.63 | -534.45 | Upgrade |
Change in Accounts Payable | 192.53 | 1,571 | 1,096 | -274.91 | 1,493 | -2,285 | Upgrade |
Change in Other Net Operating Assets | -4.69 | -1.51 | 0.19 | 0.93 | 0.06 | 2.08 | Upgrade |
Operating Cash Flow | 2,515 | 1,130 | -2,742 | -258.23 | 2,367 | 2,286 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 3.53% | 83.25% | Upgrade |
Capital Expenditures | -1,195 | -1,328 | -806.86 | -819.62 | -1,111 | -869.11 | Upgrade |
Sale of Property, Plant & Equipment | 8.93 | 8.95 | 2.18 | 5.09 | 0.31 | 47.81 | Upgrade |
Cash Acquisitions | - | - | - | - | -311.38 | -326.68 | Upgrade |
Divestitures | - | - | - | - | 1,240 | - | Upgrade |
Investment in Securities | -702.68 | -942.15 | -257.61 | -295.94 | -305.67 | 125.18 | Upgrade |
Other Investing Activities | -70.81 | 53.62 | 2.13 | 36.71 | 37.82 | 163.36 | Upgrade |
Investing Cash Flow | -1,959 | -2,208 | -1,060 | -1,074 | -449.67 | -859.45 | Upgrade |
Short-Term Debt Issued | - | 797.7 | 1,407 | 1,028 | 1,264 | 654.45 | Upgrade |
Long-Term Debt Issued | - | 1,834 | 2,908 | 4,310 | 903.67 | - | Upgrade |
Total Debt Issued | 1,590 | 2,631 | 4,315 | 5,339 | 2,168 | 654.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -266.25 | -731.55 | Upgrade |
Long-Term Debt Repaid | - | -2,542 | -1,815 | -4,176 | -634.83 | - | Upgrade |
Total Debt Repaid | -1,022 | -2,542 | -1,815 | -4,176 | -901.08 | -731.55 | Upgrade |
Net Debt Issued (Repaid) | 568.53 | 89.13 | 2,500 | 1,163 | 1,267 | -77.1 | Upgrade |
Common Dividends Paid | -27.98 | -192.37 | -181.42 | -859.69 | -686.88 | -505.53 | Upgrade |
Dividends Paid | -27.98 | -192.37 | -181.42 | -859.69 | -686.88 | -505.53 | Upgrade |
Other Financing Activities | -18.96 | 180.95 | 25.51 | - | -71.9 | 77.93 | Upgrade |
Financing Cash Flow | 521.59 | 77.71 | 2,344 | 303.49 | 507.91 | -504.71 | Upgrade |
Foreign Exchange Rate Adjustments | 47.98 | 34.02 | 62.13 | 38.91 | 29.13 | 90.65 | Upgrade |
Net Cash Flow | 1,125 | -966.61 | -1,396 | -989.6 | 2,454 | 1,013 | Upgrade |
Free Cash Flow | 1,320 | -198.75 | -3,549 | -1,078 | 1,256 | 1,417 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -11.35% | 238.40% | Upgrade |
Free Cash Flow Margin | 2.21% | -0.31% | -6.36% | -2.49% | 2.51% | 4.31% | Upgrade |
Free Cash Flow Per Share | 0.39 | -0.06 | -0.97 | -0.31 | 0.38 | 0.42 | Upgrade |
Cash Income Tax Paid | 640.85 | 812.81 | 449.55 | 658.19 | 1,227 | 566.68 | Upgrade |
Levered Free Cash Flow | 2,867 | 1,754 | -1,885 | 6.51 | 4,605 | -1,472 | Upgrade |
Unlevered Free Cash Flow | 2,904 | 1,791 | -1,833 | 32.99 | 4,624 | -1,444 | Upgrade |
Change in Working Capital | 1,971 | 589.22 | -4,030 | -1,965 | -364.72 | -84.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.