Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)
China
· Delayed Price · Currency is CNY 12.20
+0.73 (6.36%)
Apr 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -350.08 | 182.23 | 481.37 | 1,641 | 1,136 | 917.84 | Upgrade
|
| Depreciation & Amortization | 1,057 | 1,057 | 1,182 | 1,162 | 1,302 | 1,262 | Upgrade
|
| Other Amortization | 58.67 | 58.67 | 32.19 | 31.57 | 16.85 | 9.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.42 | -13.42 | 0.07 | - | -9.43 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.64 | 25.64 | 16.21 | 37.79 | 105.44 | 50.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -99.74 | -99.74 | -30.1 | -160.28 | -98.38 | -110.05 | Upgrade
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| Provision & Write-off of Bad Debts | 20.23 | 20.23 | 6.89 | 26.78 | -1.96 | 11.51 | Upgrade
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| Other Operating Activities | 816.11 | 56.94 | 18.64 | -6.71 | -80.43 | -33.24 | Upgrade
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| Change in Accounts Receivable | -2,873 | -2,873 | -1,600 | -1,271 | 2,759 | -620.74 | Upgrade
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| Change in Inventory | -2,254 | -2,254 | -59.86 | -599.63 | -534.45 | 23.43 | Upgrade
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| Change in Accounts Payable | 1,096 | 1,096 | -274.91 | 1,493 | -2,285 | -283.63 | Upgrade
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| Change in Other Net Operating Assets | 0.19 | 0.19 | 0.93 | 0.06 | 2.08 | 0 | Upgrade
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| Operating Cash Flow | -2,515 | -2,742 | -258.23 | 2,367 | 2,286 | 1,248 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 3.53% | 83.25% | -46.44% | Upgrade
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| Capital Expenditures | -1,637 | -806.86 | -819.62 | -1,111 | -869.11 | -828.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 2.18 | 5.09 | 0.31 | 47.81 | 0.5 | Upgrade
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| Cash Acquisitions | - | - | - | -311.38 | -326.68 | -399.28 | Upgrade
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| Divestitures | - | - | - | 1,240 | - | - | Upgrade
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| Investment in Securities | -1,765 | -257.61 | -295.94 | -305.67 | 125.18 | 838.27 | Upgrade
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| Other Investing Activities | 161.41 | 2.13 | 36.71 | 37.82 | 163.36 | 177.81 | Upgrade
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| Investing Cash Flow | -3,240 | -1,060 | -1,074 | -449.67 | -859.45 | -211.52 | Upgrade
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| Short-Term Debt Issued | - | 1,407 | 1,028 | 1,264 | 654.45 | - | Upgrade
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| Long-Term Debt Issued | - | 2,908 | 4,310 | 903.67 | - | - | Upgrade
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| Total Debt Issued | 3,425 | 4,315 | 5,339 | 2,168 | 654.45 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -266.25 | -731.55 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,815 | -4,176 | -634.83 | - | -27.82 | Upgrade
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| Total Debt Repaid | -2,738 | -1,815 | -4,176 | -901.08 | -731.55 | -27.82 | Upgrade
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| Net Debt Issued (Repaid) | 687.1 | 2,500 | 1,163 | 1,267 | -77.1 | -27.82 | Upgrade
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| Common Dividends Paid | -163.97 | -181.42 | -859.69 | -686.88 | -505.53 | -423.81 | Upgrade
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| Dividends Paid | -163.97 | -181.42 | -859.69 | -686.88 | -505.53 | -423.81 | Upgrade
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| Other Financing Activities | -634.32 | 25.51 | - | -71.9 | 77.93 | -7.63 | Upgrade
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| Financing Cash Flow | -111.18 | 2,344 | 303.49 | 507.91 | -504.71 | -459.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.97 | 62.13 | 38.91 | 29.13 | 90.65 | 31.85 | Upgrade
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| Net Cash Flow | -5,836 | -1,396 | -989.6 | 2,454 | 1,013 | 608.68 | Upgrade
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| Free Cash Flow | -4,152 | -3,549 | -1,078 | 1,256 | 1,417 | 418.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | -11.35% | 238.40% | -77.68% | Upgrade
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| Free Cash Flow Margin | -6.43% | -6.36% | -2.49% | 2.51% | 4.31% | 1.57% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -0.97 | -0.31 | 0.38 | 0.42 | 0.12 | Upgrade
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| Cash Income Tax Paid | 894.01 | 449.55 | 658.19 | 1,227 | 566.68 | 887.88 | Upgrade
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| Levered Free Cash Flow | -3,005 | -1,885 | 6.51 | 4,605 | -1,472 | 2,305 | Upgrade
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| Unlevered Free Cash Flow | -2,951 | -1,833 | 32.99 | 4,624 | -1,444 | 2,322 | Upgrade
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| Change in Net Working Capital | 1,981 | 1,998 | 416.46 | -3,505 | 2,545 | -1,339 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.