Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)
China · Delayed Price · Currency is CNY 5.36
-0.21 (-3.77%)
Oct 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -173.74 | 23.07 | -628.12 | 182.23 | 481.37 | 1,641 |
Depreciation & Amortization | 1,234 | 1,235 | 1,065 | 1,060 | 1,182 | 1,162 |
Other Amortization | 61.61 | 60.19 | 64.62 | 56.05 | 32.19 | 31.57 |
Loss (Gain) From Sale of Assets | 0.27 | 0.32 | 1.87 | -13.42 | 0.07 | - |
Asset Writedown & Restructuring Costs | 41.62 | 41.58 | -0.95 | 25.64 | 16.21 | 37.79 |
Loss (Gain) From Sale of Investments | -145.22 | -145.22 | -70.65 | -99.74 | -30.1 | -160.28 |
Provision & Write-off of Bad Debts | - | - | 51.26 | 20.23 | 6.89 | 26.78 |
Other Operating Activities | -394.25 | 67.21 | 57.44 | 56.94 | 18.64 | -6.71 |
Change in Accounts Receivable | -885.67 | -885.67 | -292.48 | -2,873 | -1,600 | -1,271 |
Change in Inventory | 876.68 | 876.68 | -664.09 | -2,254 | -59.86 | -599.63 |
Change in Accounts Payable | 954.29 | 954.29 | 1,571 | 1,096 | -274.91 | 1,493 |
Change in Other Net Operating Assets | -0.85 | -0.85 | -1.51 | 0.19 | 0.93 | 0.06 |
Operating Cash Flow | 1,486 | 2,144 | 1,130 | -2,742 | -258.23 | 2,367 |
Operating Cash Flow Growth | -51.95% | 89.81% | - | - | - | 3.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,466 | -1,217 | -1,328 | -806.86 | -819.62 | -1,111 |
Sale of Property, Plant & Equipment | 1.03 | 0.8 | 8.95 | 2.18 | 5.09 | 0.31 |
Cash Acquisitions | - | - | - | - | - | -311.38 |
Divestitures | 502.54 | - | - | - | - | 1,240 |
Investment in Securities | -2,707 | -1,433 | -942.15 | -257.61 | -295.94 | -305.67 |
Other Investing Activities | -53.25 | -56.12 | 53.62 | 2.13 | 36.71 | 37.82 |
Investing Cash Flow | -3,723 | -2,705 | -2,208 | -1,060 | -1,074 | -449.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 797.7 | 1,407 | 1,028 | 1,264 |
Long-Term Debt Issued | - | 915.89 | 1,834 | 2,908 | 4,310 | 903.67 |
Total Debt Issued | 977.74 | 915.89 | 2,631 | 4,315 | 5,339 | 2,168 |
Short-Term Debt Repaid | - | - | - | - | - | -266.25 |
Long-Term Debt Repaid | - | -781.6 | -2,542 | -1,815 | -4,176 | -634.83 |
Lease Payments | - | - | -17.12 | -32.17 | -11.93 | -18.31 |
Total Debt Repaid | -234.78 | -781.6 | -2,542 | -1,815 | -4,176 | -901.08 |
Net Debt Issued (Repaid) | 742.96 | 134.29 | 89.13 | 2,500 | 1,163 | 1,267 |
Common Dividends Paid | -49.14 | -55.31 | -192.37 | -181.42 | -859.69 | -686.88 |
Other Financing Activities | -1,399 | -356.64 | 180.95 | 25.51 | - | -71.9 |
Financing Cash Flow | -705.1 | -277.66 | 77.71 | 2,344 | 303.49 | 507.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 32.58 | 42.06 | 34.02 | 62.13 | 38.91 | 29.13 |
Net Cash Flow | -2,910 | -796.16 | -966.61 | -1,396 | -989.6 | 2,454 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.93 | 927.54 | -198.75 | -3,549 | -1,078 | 1,256 |
Free Cash Flow Growth | -99.13% | - | - | - | - | -11.35% |
Free Cash Flow Margin | 0.08% | 1.77% | -0.31% | -6.36% | -2.49% | 2.51% |
Free Cash Flow Per Share | 0.01 | 0.38 | -0.06 | -0.97 | -0.31 | 0.38 |
Levered Free Cash Flow | -3,143 | -2,074 | 1,754 | -1,885 | 6.51 | 4,605 |
Unlevered Free Cash Flow | -3,143 | -2,074 | 1,791 | -1,833 | 32.99 | 4,624 |
Free Cash Flow After Leases | 19.93 | 927.54 | -215.86 | -3,581 | -1,090 | 1,238 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 283.19 | 510.75 | 812.81 | 449.55 | 658.19 | 1,227 |
Change in Working Capital | 861.95 | 861.95 | 589.22 | -4,030 | -1,965 | -364.72 |