Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)
China flag China · Delayed Price · Currency is CNY
10.99
-0.27 (-2.40%)
Apr 24, 2025, 2:45 PM CST

Hang Zhou Iron & Steel Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-628.12182.23481.371,6411,136
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Depreciation & Amortization
1,0651,0601,1821,1621,302
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Other Amortization
64.6256.0532.1931.5716.85
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Loss (Gain) From Sale of Assets
1.87-13.420.07--9.43
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Asset Writedown & Restructuring Costs
-0.9525.6416.2137.79105.44
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Loss (Gain) From Sale of Investments
-70.65-99.74-30.1-160.28-98.38
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Provision & Write-off of Bad Debts
51.2620.236.8926.78-1.96
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Other Operating Activities
57.4456.9418.64-6.71-80.43
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Change in Accounts Receivable
-292.48-2,873-1,600-1,2712,759
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Change in Inventory
-664.09-2,254-59.86-599.63-534.45
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Change in Accounts Payable
1,5711,096-274.911,493-2,285
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Change in Other Net Operating Assets
-1.510.190.930.062.08
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Operating Cash Flow
1,130-2,742-258.232,3672,286
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Operating Cash Flow Growth
---3.53%83.25%
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Capital Expenditures
-1,328-806.86-819.62-1,111-869.11
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Sale of Property, Plant & Equipment
8.952.185.090.3147.81
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Cash Acquisitions
----311.38-326.68
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Divestitures
---1,240-
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Investment in Securities
-942.15-257.61-295.94-305.67125.18
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Other Investing Activities
53.622.1336.7137.82163.36
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Investing Cash Flow
-2,208-1,060-1,074-449.67-859.45
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Short-Term Debt Issued
797.71,4071,0281,264654.45
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Long-Term Debt Issued
1,8342,9084,310903.67-
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Total Debt Issued
2,6314,3155,3392,168654.45
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Short-Term Debt Repaid
----266.25-731.55
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Long-Term Debt Repaid
-2,542-1,815-4,176-634.83-
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Total Debt Repaid
-2,542-1,815-4,176-901.08-731.55
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Net Debt Issued (Repaid)
89.132,5001,1631,267-77.1
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Common Dividends Paid
-192.37-181.42-859.69-686.88-505.53
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Dividends Paid
-192.37-181.42-859.69-686.88-505.53
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Other Financing Activities
180.9525.51--71.977.93
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Financing Cash Flow
77.712,344303.49507.91-504.71
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Foreign Exchange Rate Adjustments
34.0262.1338.9129.1390.65
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Net Cash Flow
-966.61-1,396-989.62,4541,013
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Free Cash Flow
-198.75-3,549-1,0781,2561,417
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Free Cash Flow Growth
----11.35%238.40%
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Free Cash Flow Margin
-0.31%-6.36%-2.49%2.51%4.31%
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Free Cash Flow Per Share
-0.06-0.97-0.310.380.42
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Cash Income Tax Paid
812.81449.55658.191,227566.68
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Levered Free Cash Flow
1,754-1,8856.514,605-1,472
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Unlevered Free Cash Flow
1,791-1,83332.994,624-1,444
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Change in Net Working Capital
-2,5751,998416.46-3,5052,545
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.