Nanjing Iron & Steel Co., Ltd. (SHA: 600282)
China flag China · Delayed Price · Currency is CNY
4.310
0.00 (0.00%)
Nov 13, 2024, 3:00 PM CST

Nanjing Iron & Steel Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,2142,1252,1614,2042,8462,606
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Depreciation & Amortization
2,5352,5352,2761,9791,8861,829
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Other Amortization
49.7449.742.751.622.540.59
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Loss (Gain) From Sale of Assets
0.020.02-9.510.030.16-2.89
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Asset Writedown & Restructuring Costs
39.7239.72182.8442.7825.53150.17
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Loss (Gain) From Sale of Investments
-52.59-52.59-42.26-341.85-526.9-578.54
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Provision & Write-off of Bad Debts
42.4342.43-8.7424.81-8.7914.89
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Other Operating Activities
307.361,0771,084525.091,0321,272
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Change in Accounts Receivable
-3,236-3,236-5,852-5,688-1,902-547.52
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Change in Inventory
-2,093-2,0931,902-1,493-997.84-1,245
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Change in Accounts Payable
2,3452,3452,2055,485-38.83862.6
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Change in Other Net Operating Assets
37.0837.08----
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Operating Cash Flow
1,9942,6753,7535,2332,5654,348
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Operating Cash Flow Growth
-45.36%-28.71%-28.29%104.01%-41.01%-11.95%
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Capital Expenditures
-3,586-3,951-4,454-2,932-2,770-1,257
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Sale of Property, Plant & Equipment
22.1217.1695.4228.182.326.05
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Cash Acquisitions
00213.25-101.59-46.25-
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Divestitures
-158.51-128.832.0183.93250.261.02
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Investment in Securities
910.48606.78-680.14-3,056970-122.66
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Other Investing Activities
-222.62146.47182.9496.7181.81452.01
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Investing Cash Flow
-3,035-3,310-4,641-5,881-1,512-920.71
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Long-Term Debt Issued
-42,58436,14431,09820,00918,822
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Short-Term Debt Repaid
--165.85----
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Long-Term Debt Repaid
--42,177-27,306-28,541-18,326-19,343
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Total Debt Repaid
-47,832-42,343-27,306-28,541-18,326-19,343
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Net Debt Issued (Repaid)
807.98241.538,8382,5561,683-521.28
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Issuance of Common Stock
--48.970.1356.5322.57
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Repurchase of Common Stock
-----41.24-33.76
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Common Dividends Paid
-2,405-2,285-2,601-2,097-1,625-1,539
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Other Financing Activities
1,3291,108-3,102-99186.01-536.01
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Financing Cash Flow
-268.57-935.143,185430.08259.08-2,607
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Foreign Exchange Rate Adjustments
76.9346.2534.41-32.53-14.54-5.92
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Net Cash Flow
-1,232-1,5232,331-250.281,298814.71
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Free Cash Flow
-1,592-1,276-701.872,301-204.983,091
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Free Cash Flow Growth
------28.26%
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Free Cash Flow Margin
-2.43%-1.76%-0.99%3.01%-0.39%6.44%
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Free Cash Flow Per Share
-0.26-0.21-0.110.37-0.040.70
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Cash Income Tax Paid
1,2581,2071,2772,1881,3071,874
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Levered Free Cash Flow
-7,407-2,6471,5853,401-2,0873,045
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Unlevered Free Cash Flow
-6,991-2,1741,9903,679-1,8133,271
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Change in Net Working Capital
7,7842,697-2,158-1,3433,122-390.08
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Source: S&P Capital IQ. Standard template. Financial Sources.