Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (SHA:600307)
China · Delayed Price · Currency is CNY 1.480
+0.030 (2.07%)
Aug 26, 2026, 3:00 PM CST
SHA:600307 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 | -1,736 | -1,998 | -2,617 | -1,050 | -2,476 | 1,488 |
Depreciation & Amortization | 1,452 | 1,452 | 1,190 | 1,314 | 1,418 | 1,406 |
Other Amortization | 3.17 | 3.17 | 0.56 | 0.53 | 0.5 | 0.5 |
Loss (Gain) From Sale of Assets | 3.1 | 3.1 | 3.06 | - | - | -83.4 |
Asset Writedown & Restructuring Costs | 188.1 | 188.1 | 39.04 | -0.04 | 0.97 | 154.97 |
Loss (Gain) From Sale of Investments | -12.16 | -12.16 | -55.12 | -86.71 | -37.52 | -16.98 |
Provision & Write-off of Bad Debts | 58.23 | 58.23 | -3.42 | -12.14 | -301.08 | 16.7 |
Other Operating Activities | 1,300 | 871.78 | 895.09 | 674.62 | 827 | 1,039 |
Change in Accounts Receivable | -10.53 | -10.53 | -369.02 | -207.07 | -1,644 | -3,914 |
Change in Inventory | -878.73 | -878.73 | 1,026 | -125.81 | 2,512 | -1,985 |
Change in Accounts Payable | -193.82 | -193.82 | -1.09 | -8.26 | 1,704 | 5,678 |
Change in Other Net Operating Assets | 4.21 | 4.21 | -2.05 | 5.59 | -150.73 | 57.16 |
Operating Cash Flow | 260.91 | -430.05 | 107.5 | 503.55 | 1,543 | 3,829 |
Operating Cash Flow Growth | - | - | -78.65% | -67.37% | -59.69% | 242.35% |
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 | -3,619 | -4,665 | -5,376 | -3,291 | -2,184 | -705.44 |
Sale of Property, Plant & Equipment | 0 | 2 | 1.17 | - | 0.01 | 146.02 |
Divestitures | - | - | 16.43 | - | - | 7.45 |
Investment in Securities | - | - | - | - | 66.31 | - |
Other Investing Activities | 23.41 | 23.41 | 279.74 | 75.71 | 20.15 | 10.49 |
Investing Cash Flow | -3,596 | -4,640 | -5,079 | -3,215 | -2,098 | -541.48 |
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 | - | 27,287 | 19,266 | 18,854 | 14,068 | 18,343 |
Long-Term Debt Repaid | - | -22,847 | -16,963 | -17,089 | -16,043 | -22,870 |
Net Debt Issued (Repaid) | 2,234 | 4,440 | 2,303 | 1,765 | -1,975 | -4,526 |
Repurchase of Common Stock | -100.05 | -100.05 | - | - | - | - |
Common Dividends Paid | -846.14 | -833.83 | -775.13 | -638.04 | -532.45 | -647.5 |
Other Financing Activities | 1,795 | 1,092 | 1,760 | 1,922 | 2,690 | 1,923 |
Financing Cash Flow | 3,083 | 4,598 | 3,288 | 3,049 | 182.54 | -3,251 |
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 | 0.34 | 0.34 | 0.26 | -6.63 | 13.05 | -21.28 |
Net Cash Flow | -250.94 | -471.49 | -1,683 | 330.88 | -358.93 | 15.27 |
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 | -3,358 | -5,095 | -5,269 | -2,787 | -640.99 | 3,123 |
Free Cash Flow Growth | - | - | - | - | - | 1283.71% |
Free Cash Flow Margin | -10.91% | -16.66% | -15.12% | -7.07% | -1.44% | 6.42% |
Free Cash Flow Per Share | -0.54 | -0.82 | -0.84 | -0.45 | -0.10 | 0.50 |
Levered Free Cash Flow | -1,277 | -3,831 | -3,936 | -1,018 | 679.26 | 3,377 |
Unlevered Free Cash Flow | -874.25 | -3,462 | -3,570 | -656.23 | 1,006 | 3,772 |
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 | 460.3 | 444.11 | 357.8 | 359.93 | 509.31 | 1,728 |
Change in Working Capital | -996.3 | -996.3 | 655.89 | -336.46 | 2,111 | -176.47 |