Fushun Special Steel Co.,LTD. (SHA:600399)
China · Delayed Price · Currency is CNY 5.49
-0.19 (-3.35%)
May 12, 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 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 | -826.17 | -804.97 | 111.68 | 362.34 | 196.47 | 783.39 |
Depreciation & Amortization | 551.47 | 551.47 | 458.89 | 331.51 | 236.76 | 217.65 |
Other Amortization | 5.95 | 5.95 | 0.19 | 1.34 | 0.71 | 0.95 |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | 18.67 | 0.79 | - | -3.24 |
Asset Writedown & Restructuring Costs | 31.7 | 31.7 | 132.21 | 44.81 | 30.6 | 47.24 |
Loss (Gain) From Sale of Investments | -3.63 | -3.63 | -15.95 | -29.41 | -27.11 | -48.4 |
Provision & Write-off of Bad Debts | 9.68 | 9.68 | 5.12 | 10.47 | 7.01 | -48.39 |
Other Operating Activities | 320.76 | 294.73 | 252.8 | 188.72 | 150.15 | 137.6 |
Change in Accounts Receivable | -989.94 | -989.94 | -577.43 | -776.95 | 440.01 | 366.15 |
Change in Inventory | -576.01 | -576.01 | -559.5 | -241.49 | -381.76 | -599.74 |
Change in Accounts Payable | 121.37 | 121.37 | -194.46 | 293.83 | -680.35 | -513.75 |
Operating Cash Flow | -1,365 | -1,370 | -376.57 | 180.39 | 44.13 | 340.17 |
Operating Cash Flow Growth | - | - | - | 308.75% | -87.03% | -45.10% |
Capital Expenditures | -292.52 | -338.19 | -446.49 | -694.8 | -339.14 | -256.93 |
Sale of Property, Plant & Equipment | 4.7 | 6.81 | 1.21 | 0 | 0.09 | 3.39 |
Investment in Securities | 32 | 60 | 381.25 | -60 | 374 | 156 |
Other Investing Activities | 3.29 | 11.77 | 17.47 | 18.54 | 33.65 | 43.56 |
Investing Cash Flow | -252.53 | -259.6 | -46.57 | -736.26 | 68.6 | -53.98 |
Long-Term Debt Issued | - | 2,037 | 2,368 | 229.3 | 230 | - |
Total Debt Issued | 2,085 | 2,037 | 2,368 | 229.3 | 230 | - |
Long-Term Debt Repaid | - | -1,112 | -1,286 | -51.64 | -100 | -64.5 |
Total Debt Repaid | -1,121 | -1,112 | -1,286 | -51.64 | -100 | -64.5 |
Net Debt Issued (Repaid) | 964.51 | 924.95 | 1,083 | 177.66 | 130 | -64.5 |
Repurchase of Common Stock | - | - | -70.02 | - | - | - |
Common Dividends Paid | -112.38 | -111.23 | -198.87 | -86.97 | -76.67 | -76 |
Other Financing Activities | -0.01 | -0.01 | - | - | - | - |
Financing Cash Flow | 852.11 | 813.71 | 813.68 | 90.7 | 53.33 | -140.5 |
Foreign Exchange Rate Adjustments | -0.1 | 1.12 | 0.88 | -3.46 | -1.23 | -8 |
Net Cash Flow | -765.69 | -814.78 | 391.42 | -468.64 | 164.83 | 137.69 |
Free Cash Flow | -1,658 | -1,708 | -823.06 | -514.41 | -295.01 | 83.24 |
Free Cash Flow Growth | - | - | - | - | - | -84.42% |
Free Cash Flow Margin | -20.91% | -21.95% | -9.70% | -6.00% | -3.77% | 1.12% |
Free Cash Flow Per Share | -0.84 | -0.87 | -0.44 | -0.26 | -0.15 | 0.04 |
Cash Income Tax Paid | 57.45 | 58.17 | 153.1 | 115.63 | 155.49 | 237.63 |
Levered Free Cash Flow | -947.67 | -770.72 | 522.09 | -648.79 | 599.34 | 206.73 |
Unlevered Free Cash Flow | -896.98 | -720.03 | 573.99 | -595.41 | 645.86 | 261.12 |
Change in Working Capital | -1,454 | -1,454 | -1,340 | -730.18 | -550.45 | -746.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.