Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (SHA:600307)
China · Delayed Price · Currency is CNY 2.030
+0.030 (1.50%)
Jan 28, 2026, 11:29 AM CST
SHA:600307 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,382 | -2,617 | -1,050 | -2,476 | 1,488 | 517.78 | Upgrade |
Depreciation & Amortization | 1,180 | 1,180 | 1,314 | 1,418 | 1,406 | 1,343 | Upgrade |
Other Amortization | 10.46 | 10.46 | 0.53 | 0.5 | 0.5 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | 3.06 | 3.06 | - | - | -83.4 | 1.76 | Upgrade |
Asset Writedown & Restructuring Costs | 39.04 | 39.04 | -0.04 | 0.97 | 154.97 | 6.39 | Upgrade |
Loss (Gain) From Sale of Investments | -55.12 | -55.12 | -86.71 | -37.52 | -16.98 | -131.02 | Upgrade |
Provision & Write-off of Bad Debts | -3.42 | -3.42 | -12.14 | -301.08 | 16.7 | 19.31 | Upgrade |
Other Operating Activities | 160.96 | 895.09 | 674.62 | 827 | 1,039 | 572.63 | Upgrade |
Change in Accounts Receivable | -369.02 | -369.02 | -207.07 | -1,644 | -3,914 | -2,022 | Upgrade |
Change in Inventory | 1,026 | 1,026 | -125.81 | 2,512 | -1,985 | -1,268 | Upgrade |
Change in Accounts Payable | -1.09 | -1.09 | -8.26 | 1,704 | 5,678 | 2,140 | Upgrade |
Change in Other Net Operating Assets | -2.05 | -2.05 | 5.59 | -150.73 | 57.16 | -48.9 | Upgrade |
Operating Cash Flow | 608.75 | 107.5 | 503.55 | 1,543 | 3,829 | 1,118 | Upgrade |
Operating Cash Flow Growth | - | -78.65% | -67.37% | -59.69% | 242.35% | -64.33% | Upgrade |
Capital Expenditures | -5,041 | -5,376 | -3,291 | -2,184 | -705.44 | -892.64 | Upgrade |
Sale of Property, Plant & Equipment | 2.01 | 1.17 | - | 0.01 | 146.02 | 0.23 | Upgrade |
Divestitures | - | 16.43 | - | - | 7.45 | 290.31 | Upgrade |
Investment in Securities | - | - | - | 66.31 | - | - | Upgrade |
Other Investing Activities | 267.86 | 279.74 | 75.71 | 20.15 | 10.49 | 121.96 | Upgrade |
Investing Cash Flow | -4,771 | -5,079 | -3,215 | -2,098 | -541.48 | -480.14 | Upgrade |
Long-Term Debt Issued | - | 19,266 | 18,854 | 14,068 | 18,343 | 24,916 | Upgrade |
Long-Term Debt Repaid | - | -16,963 | -17,089 | -16,043 | -22,870 | -26,594 | Upgrade |
Net Debt Issued (Repaid) | 3,896 | 2,303 | 1,765 | -1,975 | -4,526 | -1,678 | Upgrade |
Common Dividends Paid | -802.25 | -775.13 | -638.04 | -532.45 | -647.5 | -776.13 | Upgrade |
Other Financing Activities | 259.14 | 1,760 | 1,922 | 2,690 | 1,923 | 1,465 | Upgrade |
Financing Cash Flow | 3,353 | 3,288 | 3,049 | 182.54 | -3,251 | -988.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.26 | 0.26 | -6.63 | 13.05 | -21.28 | -44.95 | Upgrade |
Net Cash Flow | -808.7 | -1,683 | 330.88 | -358.93 | 15.27 | -395.66 | Upgrade |
Free Cash Flow | -4,432 | -5,269 | -2,787 | -640.99 | 3,123 | 225.72 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1283.71% | -89.58% | Upgrade |
Free Cash Flow Margin | -13.49% | -15.12% | -7.07% | -1.44% | 6.42% | 0.61% | Upgrade |
Free Cash Flow Per Share | -0.71 | -0.84 | -0.45 | -0.10 | 0.50 | 0.04 | Upgrade |
Cash Income Tax Paid | 264.7 | 357.8 | 359.93 | 509.31 | 1,728 | 742.92 | Upgrade |
Levered Free Cash Flow | -5,090 | -3,936 | -1,018 | 679.26 | 3,377 | 1,175 | Upgrade |
Unlevered Free Cash Flow | -4,734 | -3,570 | -656.23 | 1,006 | 3,772 | 1,599 | Upgrade |
Change in Working Capital | 655.89 | 655.89 | -336.46 | 2,111 | -176.47 | -1,212 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.