Fushun Special Steel Co.,LTD. (SHA:600399)
China · Delayed Price · Currency is CNY 6.31
-0.24 (-3.66%)
Feb 13, 2026, 3:00 PM CST
SHA:600399 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -753.55 | 111.68 | 362.34 | 196.47 | 783.39 | 551.61 |
Depreciation & Amortization | 455.56 | 455.56 | 331.51 | 236.76 | 217.65 | 191.6 |
Other Amortization | 3.52 | 3.52 | 1.34 | 0.71 | 0.95 | 2.33 |
Loss (Gain) From Sale of Assets | 18.67 | 18.67 | 0.79 | - | -3.24 | 0.48 |
Asset Writedown & Restructuring Costs | 132.21 | 132.21 | 44.81 | 30.6 | 47.24 | 18.62 |
Loss (Gain) From Sale of Investments | -15.95 | -15.95 | -29.41 | -27.11 | -48.4 | -41.36 |
Provision & Write-off of Bad Debts | 5.12 | 5.12 | 10.47 | 7.01 | -48.39 | 2.74 |
Other Operating Activities | 350.5 | 252.8 | 188.72 | 150.15 | 137.6 | 163.05 |
Change in Accounts Receivable | -577.43 | -577.43 | -776.95 | 440.01 | 366.15 | 19.19 |
Change in Inventory | -559.5 | -559.5 | -241.49 | -381.76 | -599.74 | 13.13 |
Change in Accounts Payable | -194.46 | -194.46 | 293.83 | -680.35 | -513.75 | -300.84 |
Operating Cash Flow | -1,144 | -376.57 | 180.39 | 44.13 | 340.17 | 619.6 |
Operating Cash Flow Growth | - | - | 308.75% | -87.03% | -45.10% | -40.99% |
Capital Expenditures | -446.52 | -446.49 | -694.8 | -339.14 | -256.93 | -85.28 |
Sale of Property, Plant & Equipment | 2.11 | 1.21 | 0 | 0.09 | 3.39 | - |
Investment in Securities | 150 | 381.25 | -60 | 374 | 156 | 112.19 |
Other Investing Activities | 12.04 | 17.47 | 18.54 | 33.65 | 43.56 | 47.55 |
Investing Cash Flow | -282.37 | -46.57 | -736.26 | 68.6 | -53.98 | 74.45 |
Long-Term Debt Issued | - | 2,368 | 229.3 | 230 | - | - |
Total Debt Issued | 2,919 | 2,368 | 229.3 | 230 | - | - |
Long-Term Debt Repaid | - | -1,286 | -51.64 | -100 | -64.5 | -13 |
Total Debt Repaid | -1,824 | -1,286 | -51.64 | -100 | -64.5 | -13 |
Net Debt Issued (Repaid) | 1,095 | 1,083 | 177.66 | 130 | -64.5 | -13 |
Repurchase of Common Stock | -70.02 | -70.02 | - | - | - | - |
Common Dividends Paid | -116.39 | -198.87 | -86.97 | -76.67 | -76 | -76.48 |
Other Financing Activities | -0.08 | - | - | - | - | - |
Financing Cash Flow | 908.61 | 813.68 | 90.7 | 53.33 | -140.5 | -89.48 |
Foreign Exchange Rate Adjustments | 1.1 | 0.88 | -3.46 | -1.23 | -8 | -0.05 |
Net Cash Flow | -516.76 | 391.42 | -468.64 | 164.83 | 137.69 | 604.52 |
Free Cash Flow | -1,591 | -823.06 | -514.41 | -295.01 | 83.24 | 534.31 |
Free Cash Flow Growth | - | - | - | - | -84.42% | -46.52% |
Free Cash Flow Margin | -20.38% | -9.70% | -6.00% | -3.77% | 1.12% | 8.52% |
Free Cash Flow Per Share | -0.86 | -0.44 | -0.26 | -0.15 | 0.04 | 0.27 |
Cash Income Tax Paid | 89.97 | 153.1 | 115.63 | 155.49 | 237.63 | 294.82 |
Levered Free Cash Flow | -293.53 | 522.09 | -648.79 | 599.34 | 206.73 | 395.66 |
Unlevered Free Cash Flow | -243.19 | 573.99 | -595.41 | 645.86 | 261.12 | 451.02 |
Change in Working Capital | -1,340 | -1,340 | -730.18 | -550.45 | -746.62 | -269.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.