XinJiang Ba Yi Iron & Steel Co.,Ltd. (SHA:600581)
China · Delayed Price · Currency is CNY 4.400
-0.090 (-2.00%)
Nov 4, 2025, 1:45 PM CST
SHA:600581 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 | -878.75 | -1,752 | -1,163 | -1,362 | 1,181 | 330.25 | Upgrade |
Depreciation & Amortization | 1,242 | 1,242 | 1,232 | 1,183 | 1,116 | 951.44 | Upgrade |
Other Amortization | 52.1 | 52.1 | 11.32 | 10.54 | 9 | 8.64 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.05 | -86.82 | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 4.83 | 4.83 | 23.13 | 1.56 | 58.68 | 12.71 | Upgrade |
Loss (Gain) From Sale of Investments | 36.49 | 36.49 | -13.47 | -32.81 | -33.37 | -21.29 | Upgrade |
Provision & Write-off of Bad Debts | -4.7 | -4.7 | 12.91 | 9.59 | 2.53 | 1.37 | Upgrade |
Other Operating Activities | -1,666 | 741.97 | 806.59 | 795.72 | 695.72 | 370.85 | Upgrade |
Change in Accounts Receivable | -105.59 | -105.59 | -117.1 | 1,106 | 516.18 | -951.73 | Upgrade |
Change in Inventory | 240.9 | 240.9 | 1,269 | 1,099 | -1,237 | -156.81 | Upgrade |
Change in Accounts Payable | 1,468 | 1,468 | -2,457 | -1,754 | -2,068 | 1,671 | Upgrade |
Operating Cash Flow | 54.01 | 1,589 | -572.52 | 654.43 | 219.59 | 2,249 | Upgrade |
Operating Cash Flow Growth | -94.90% | - | - | 198.03% | -90.24% | 364.63% | Upgrade |
Capital Expenditures | -1,142 | -1,753 | -364.33 | -278.39 | -446.47 | -334.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.64 | 0.34 | 0.21 | 91.04 | 257.81 | 0.16 | Upgrade |
Investment in Securities | 0.88 | 0.88 | - | - | -1,827 | -1 | Upgrade |
Other Investing Activities | 0.94 | - | 3.41 | 1.56 | 11.36 | 0.88 | Upgrade |
Investing Cash Flow | -1,139 | -1,751 | -360.72 | -185.79 | -2,005 | -334.23 | Upgrade |
Long-Term Debt Issued | - | 8,717 | 9,492 | 8,446 | 7,269 | 6,972 | Upgrade |
Total Debt Issued | 11,249 | 8,717 | 9,492 | 8,446 | 7,269 | 6,972 | Upgrade |
Long-Term Debt Repaid | - | -8,411 | -8,217 | -7,927 | -6,436 | -6,639 | Upgrade |
Total Debt Repaid | -10,480 | -8,411 | -8,217 | -7,927 | -6,436 | -6,639 | Upgrade |
Net Debt Issued (Repaid) | 769.19 | 305.32 | 1,276 | 518.8 | 833.01 | 333.14 | Upgrade |
Issuance of Common Stock | - | - | - | 68.52 | - | - | Upgrade |
Repurchase of Common Stock | -19.33 | -19.33 | - | - | - | - | Upgrade |
Common Dividends Paid | -264.76 | -368.21 | -367.84 | -375.05 | -365.02 | -322.51 | Upgrade |
Other Financing Activities | 305.54 | -64.47 | -64.47 | -64.47 | - | - | Upgrade |
Financing Cash Flow | 790.65 | -146.69 | 843.48 | 147.8 | 467.99 | 10.63 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | - | -0 | Upgrade |
Net Cash Flow | -294.59 | -309.32 | -89.76 | 616.44 | -1,317 | 1,926 | Upgrade |
Free Cash Flow | -1,088 | -163.85 | -936.86 | 376.03 | -226.88 | 1,915 | Upgrade |
Free Cash Flow Margin | -5.89% | -0.88% | -4.08% | 1.63% | -0.73% | 8.29% | Upgrade |
Free Cash Flow Per Share | -0.71 | -0.11 | -0.61 | 0.24 | -0.15 | 1.25 | Upgrade |
Cash Income Tax Paid | 320.71 | 108.32 | 498.99 | 109.66 | 1,479 | 468.32 | Upgrade |
Levered Free Cash Flow | -1,565 | -33.57 | 541.25 | 1,704 | -446.07 | 5,824 | Upgrade |
Unlevered Free Cash Flow | -1,224 | 333.21 | 922.02 | 2,030 | -134.56 | 6,023 | Upgrade |
Change in Working Capital | 1,268 | 1,268 | -1,483 | 135.28 | -2,810 | 595.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.