Fushun Special Steel Co.,LTD. (SHA:600399)
China
· Delayed Price · Currency is CNY 5.22
-0.09 (-1.69%)
May 9, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -128.11 | 111.68 | 362.34 | 196.47 | 783.39 | 551.61 | Upgrade
|
| Depreciation & Amortization | 455.56 | 455.56 | 331.51 | 236.76 | 217.65 | 191.6 | Upgrade
|
| Other Amortization | 3.52 | 3.52 | 1.34 | 0.71 | 0.95 | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.67 | 18.67 | 0.79 | - | -3.24 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 132.21 | 132.21 | 44.81 | 30.6 | 47.24 | 18.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.95 | -15.95 | -29.41 | -27.11 | -48.4 | -41.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.12 | 5.12 | 10.47 | 7.01 | -48.39 | 2.74 | Upgrade
|
| Other Operating Activities | 225.79 | 252.8 | 188.72 | 150.15 | 137.6 | 163.05 | Upgrade
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| Change in Accounts Receivable | -577.43 | -577.43 | -776.95 | 440.01 | 366.15 | 19.19 | Upgrade
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| Change in Inventory | -559.5 | -559.5 | -241.49 | -381.76 | -599.74 | 13.13 | Upgrade
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| Change in Accounts Payable | -194.46 | -194.46 | 293.83 | -680.35 | -513.75 | -300.84 | Upgrade
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| Operating Cash Flow | -643.37 | -376.57 | 180.39 | 44.13 | 340.17 | 619.6 | Upgrade
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| Operating Cash Flow Growth | - | - | 308.75% | -87.03% | -45.10% | -40.99% | Upgrade
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| Capital Expenditures | -479.01 | -446.49 | -694.8 | -339.14 | -256.93 | -85.28 | Upgrade
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| Sale of Property, Plant & Equipment | 3.31 | 1.21 | 0 | 0.09 | 3.39 | - | Upgrade
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| Investment in Securities | 241.25 | 381.25 | -60 | 374 | 156 | 112.19 | Upgrade
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| Other Investing Activities | 18.36 | 17.47 | 18.54 | 33.65 | 43.56 | 47.55 | Upgrade
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| Investing Cash Flow | -216.09 | -46.57 | -736.26 | 68.6 | -53.98 | 74.45 | Upgrade
|
| Long-Term Debt Issued | - | 2,368 | 229.3 | 230 | - | - | Upgrade
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| Total Debt Issued | 2,996 | 2,368 | 229.3 | 230 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,286 | -51.64 | -100 | -64.5 | -13 | Upgrade
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| Total Debt Repaid | -1,304 | -1,286 | -51.64 | -100 | -64.5 | -13 | Upgrade
|
| Net Debt Issued (Repaid) | 1,692 | 1,083 | 177.66 | 130 | -64.5 | -13 | Upgrade
|
| Repurchase of Common Stock | -70.02 | -70.02 | - | - | - | - | Upgrade
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| Common Dividends Paid | -198.3 | -198.87 | -86.97 | -76.67 | -76 | -76.48 | Upgrade
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| Financing Cash Flow | 1,424 | 813.68 | 90.7 | 53.33 | -140.5 | -89.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.24 | 0.88 | -3.46 | -1.23 | -8 | -0.05 | Upgrade
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| Net Cash Flow | 565.36 | 391.42 | -468.64 | 164.83 | 137.69 | 604.52 | Upgrade
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| Free Cash Flow | -1,122 | -823.06 | -514.41 | -295.01 | 83.24 | 534.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -84.42% | -46.52% | Upgrade
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| Free Cash Flow Margin | -13.74% | -9.70% | -6.00% | -3.77% | 1.12% | 8.52% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.44 | -0.26 | -0.15 | 0.04 | 0.27 | Upgrade
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| Cash Income Tax Paid | 149.95 | 153.1 | 115.63 | 155.49 | 237.63 | 294.82 | Upgrade
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| Levered Free Cash Flow | 744.07 | 522.09 | -648.79 | 599.34 | 206.73 | 395.66 | Upgrade
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| Unlevered Free Cash Flow | 797.43 | 573.99 | -595.41 | 645.86 | 261.12 | 451.02 | Upgrade
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| Change in Net Working Capital | -827.98 | -429.36 | 462.61 | -525.59 | 228.61 | 60.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.