Nanjing Iron & Steel Co., Ltd. (SHA:600282)
China flag China · Delayed Price · Currency is CNY
5.25
+0.06 (1.16%)
Oct 27, 2025, 3:00 PM CST

Nanjing Iron & Steel Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,6842,2612,1252,1614,2042,846
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Depreciation & Amortization
2,5172,5482,5742,2761,9791,886
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Other Amortization
81.6151.1510.282.751.622.54
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Loss (Gain) From Sale of Assets
--0.02-9.510.030.16
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Asset Writedown & Restructuring Costs
108.13108.1339.72182.8442.7825.53
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Loss (Gain) From Sale of Investments
57.8457.99-52.59-42.26-341.85-526.9
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Provision & Write-off of Bad Debts
49.2749.2742.43-8.7424.81-8.79
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Other Operating Activities
1,942917.081,0771,084525.091,032
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Change in Accounts Receivable
679.81679.81-3,236-5,852-5,688-1,902
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Change in Inventory
373.64373.64-2,0931,902-1,493-997.84
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Change in Accounts Payable
-3,758-3,7582,3452,2055,485-38.83
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Change in Other Net Operating Assets
12.1712.1737.08---
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Operating Cash Flow
4,6683,2212,6753,7535,2332,565
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Operating Cash Flow Growth
134.11%20.39%-28.71%-28.29%104.01%-41.01%
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Capital Expenditures
-1,339-2,044-3,951-4,454-2,932-2,770
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Sale of Property, Plant & Equipment
55.8623.5717.1695.4228.182.32
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Cash Acquisitions
--0213.25-101.59-46.25
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Divestitures
1,596--128.832.0183.93250.26
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Investment in Securities
978.25950.4606.78-680.14-3,056970
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Other Investing Activities
-50.794.74146.47182.9496.7181.81
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Investing Cash Flow
1,241-975.78-3,310-4,641-5,881-1,512
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Long-Term Debt Issued
-33,76442,58436,14431,09820,009
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Long-Term Debt Repaid
--33,259-42,343-27,306-28,541-18,326
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Net Debt Issued (Repaid)
-3,172504.13241.538,8382,5561,683
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Issuance of Common Stock
---48.970.1356.53
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Repurchase of Common Stock
------41.24
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Common Dividends Paid
-2,363-3,029-2,285-2,601-2,097-1,625
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Other Financing Activities
1,0611,2081,108-3,102-99186.01
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Financing Cash Flow
-4,474-1,317-935.143,185430.08259.08
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Foreign Exchange Rate Adjustments
-48.39-25.346.2534.41-32.53-14.54
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Net Cash Flow
1,387902.38-1,5232,331-250.281,298
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Free Cash Flow
3,3301,176-1,276-701.872,301-204.98
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Free Cash Flow Margin
5.97%1.90%-1.76%-0.99%3.00%-0.39%
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Free Cash Flow Per Share
0.540.19-0.21-0.110.38-0.04
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Cash Income Tax Paid
927.63864.461,2071,2772,1881,307
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Levered Free Cash Flow
4,211-3,623-2,4521,5853,401-2,087
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Unlevered Free Cash Flow
4,381-3,145-1,9451,9903,679-1,813
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Change in Working Capital
-2,771-2,771-3,141-1,894-1,602-2,691
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.