Nanjing Iron & Steel Co., Ltd. (SHA:600282)
China · Delayed Price · Currency is CNY 5.03
-0.11 (-2.14%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,886 | 2,867 | 2,261 | 2,125 | 2,161 | 4,204 |
Depreciation & Amortization | 2,616 | 2,616 | 2,590 | 2,574 | 2,276 | 1,979 |
Other Amortization | 60.26 | 60.26 | 8.83 | 10.28 | 2.75 | 1.62 |
Loss (Gain) From Sale of Assets | 3.4 | 3.4 | - | 0.02 | -9.51 | 0.03 |
Asset Writedown & Restructuring Costs | 150.65 | 150.65 | 108.13 | 39.72 | 182.8 | 442.78 |
Loss (Gain) From Sale of Investments | -534.01 | -534.01 | 57.99 | -52.59 | -42.26 | -341.85 |
Provision & Write-off of Bad Debts | 70.01 | 70.01 | 49.27 | 42.43 | -8.74 | 24.81 |
Other Operating Activities | 933.52 | 994.41 | 917.08 | 1,077 | 1,084 | 525.09 |
Change in Accounts Receivable | -1,677 | -1,677 | 679.81 | -3,236 | -5,852 | -5,688 |
Change in Inventory | -34.04 | -34.04 | 373.64 | -2,093 | 1,902 | -1,493 |
Change in Accounts Payable | -951.17 | -951.17 | -3,758 | 2,345 | 2,205 | 5,485 |
Change in Other Net Operating Assets | 4.91 | 4.91 | 12.17 | 37.08 | - | - |
Operating Cash Flow | 3,631 | 3,674 | 3,221 | 2,675 | 3,753 | 5,233 |
Operating Cash Flow Growth | 1.03% | 14.06% | 20.39% | -28.71% | -28.29% | 104.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,682 | -2,677 | -2,044 | -3,951 | -4,454 | -2,932 |
Sale of Property, Plant & Equipment | 41.71 | 41.71 | 23.57 | 17.16 | 95.42 | 28.18 |
Cash Acquisitions | - | - | - | 0 | 213.25 | -101.59 |
Divestitures | 1,596 | 1,596 | - | -128.83 | 2.01 | 83.93 |
Investment in Securities | -705.03 | -805.12 | 950.4 | 606.78 | -680.14 | -3,056 |
Other Investing Activities | -1,116 | 101.24 | 94.74 | 146.47 | 182.94 | 96.71 |
Investing Cash Flow | -2,865 | -1,742 | -975.78 | -3,310 | -4,641 | -5,881 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 38,768 | 33,764 | 42,584 | 36,144 | 31,098 |
Long-Term Debt Repaid | - | -38,394 | -33,259 | -42,343 | -27,306 | -28,541 |
Net Debt Issued (Repaid) | 937.44 | 374.39 | 504.13 | 241.53 | 8,838 | 2,556 |
Issuance of Common Stock | - | - | - | - | 48.9 | 70.13 |
Common Dividends Paid | -1,786 | -1,804 | -3,029 | -2,285 | -2,601 | -2,097 |
Other Financing Activities | -20.53 | -1.28 | 1,208 | 1,108 | -3,102 | -99 |
Financing Cash Flow | -869.35 | -1,431 | -1,317 | -935.14 | 3,185 | 430.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.68 | -3.54 | -25.3 | 46.25 | 34.41 | -32.53 |
Net Cash Flow | -108.44 | 497 | 902.38 | -1,523 | 2,331 | -250.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 949.64 | 997.02 | 1,176 | -1,276 | -701.87 | 2,301 |
Free Cash Flow Growth | -55.03% | -15.24% | - | - | - | - |
Free Cash Flow Margin | 1.64% | 1.72% | 1.90% | -1.76% | -0.99% | 3.00% |
Free Cash Flow Per Share | 0.15 | 0.16 | 0.19 | -0.21 | -0.11 | 0.38 |
Levered Free Cash Flow | -772.3 | 3,774 | -3,635 | -2,452 | 1,585 | 3,401 |
Unlevered Free Cash Flow | -356.88 | 4,200 | -3,157 | -1,945 | 1,990 | 3,679 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,557 | 1,829 | 864.46 | 1,207 | 1,277 | 2,188 |
Change in Working Capital | -2,555 | -2,555 | -2,771 | -3,141 | -1,894 | -1,602 |