Nanjing Iron & Steel Co., Ltd. (SHA: 600282)
China
· Delayed Price · Currency is CNY 4.100
-0.130 (-3.07%)
Nov 22, 2024, 3:00 PM CST
Nanjing 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 2,214 | 2,125 | 2,161 | 4,204 | 2,846 | 2,606 | Upgrade
|
| Depreciation & Amortization | 2,535 | 2,535 | 2,276 | 1,979 | 1,886 | 1,829 | Upgrade
|
| Other Amortization | 49.74 | 49.74 | 2.75 | 1.62 | 2.54 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -9.51 | 0.03 | 0.16 | -2.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 39.72 | 39.72 | 182.8 | 442.78 | 25.53 | 150.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -52.59 | -52.59 | -42.26 | -341.85 | -526.9 | -578.54 | Upgrade
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| Provision & Write-off of Bad Debts | 42.43 | 42.43 | -8.74 | 24.81 | -8.79 | 14.89 | Upgrade
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| Other Operating Activities | 307.36 | 1,077 | 1,084 | 525.09 | 1,032 | 1,272 | Upgrade
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| Change in Accounts Receivable | -3,236 | -3,236 | -5,852 | -5,688 | -1,902 | -547.52 | Upgrade
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| Change in Inventory | -2,093 | -2,093 | 1,902 | -1,493 | -997.84 | -1,245 | Upgrade
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| Change in Accounts Payable | 2,345 | 2,345 | 2,205 | 5,485 | -38.83 | 862.6 | Upgrade
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| Change in Other Net Operating Assets | 37.08 | 37.08 | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,994 | 2,675 | 3,753 | 5,233 | 2,565 | 4,348 | Upgrade
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| Operating Cash Flow Growth | -45.36% | -28.71% | -28.29% | 104.01% | -41.01% | -11.95% | Upgrade
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| Capital Expenditures | -3,586 | -3,951 | -4,454 | -2,932 | -2,770 | -1,257 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.12 | 17.16 | 95.42 | 28.18 | 2.32 | 6.05 | Upgrade
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| Cash Acquisitions | 0 | 0 | 213.25 | -101.59 | -46.25 | - | Upgrade
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| Divestitures | -158.51 | -128.83 | 2.01 | 83.93 | 250.26 | 1.02 | Upgrade
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| Investment in Securities | 910.48 | 606.78 | -680.14 | -3,056 | 970 | -122.66 | Upgrade
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| Other Investing Activities | -222.62 | 146.47 | 182.94 | 96.71 | 81.81 | 452.01 | Upgrade
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| Investing Cash Flow | -3,035 | -3,310 | -4,641 | -5,881 | -1,512 | -920.71 | Upgrade
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| Long-Term Debt Issued | - | 42,584 | 36,144 | 31,098 | 20,009 | 18,822 | Upgrade
|
| Short-Term Debt Repaid | - | -165.85 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -42,177 | -27,306 | -28,541 | -18,326 | -19,343 | Upgrade
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| Total Debt Repaid | -47,832 | -42,343 | -27,306 | -28,541 | -18,326 | -19,343 | Upgrade
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| Net Debt Issued (Repaid) | 807.98 | 241.53 | 8,838 | 2,556 | 1,683 | -521.28 | Upgrade
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| Issuance of Common Stock | - | - | 48.9 | 70.13 | 56.53 | 22.57 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -41.24 | -33.76 | Upgrade
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| Common Dividends Paid | -2,405 | -2,285 | -2,601 | -2,097 | -1,625 | -1,539 | Upgrade
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| Other Financing Activities | 1,329 | 1,108 | -3,102 | -99 | 186.01 | -536.01 | Upgrade
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| Financing Cash Flow | -268.57 | -935.14 | 3,185 | 430.08 | 259.08 | -2,607 | Upgrade
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| Foreign Exchange Rate Adjustments | 76.93 | 46.25 | 34.41 | -32.53 | -14.54 | -5.92 | Upgrade
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| Net Cash Flow | -1,232 | -1,523 | 2,331 | -250.28 | 1,298 | 814.71 | Upgrade
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| Free Cash Flow | -1,592 | -1,276 | -701.87 | 2,301 | -204.98 | 3,091 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -28.26% | Upgrade
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| Free Cash Flow Margin | -2.43% | -1.76% | -0.99% | 3.01% | -0.39% | 6.44% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.21 | -0.11 | 0.37 | -0.04 | 0.70 | Upgrade
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| Cash Income Tax Paid | 1,258 | 1,207 | 1,277 | 2,188 | 1,307 | 1,874 | Upgrade
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| Levered Free Cash Flow | -7,407 | -2,647 | 1,585 | 3,401 | -2,087 | 3,045 | Upgrade
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| Unlevered Free Cash Flow | -6,991 | -2,174 | 1,990 | 3,679 | -1,813 | 3,271 | Upgrade
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| Change in Net Working Capital | 7,784 | 2,697 | -2,158 | -1,343 | 3,122 | -390.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.