XinJiang Ba Yi Iron & Steel Co.,Ltd. (SHA: 600581)
China
· Delayed Price · Currency is CNY 3.260
-0.060 (-1.81%)
Dec 20, 2024, 3:00 PM CST
XinJiang Ba Yi Iron & Steel Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,869 | -1,163 | -1,362 | 1,181 | 330.25 | 111.14 | Upgrade
|
| Depreciation & Amortization | 1,215 | 1,215 | 1,183 | 1,116 | 951.44 | 810.61 | Upgrade
|
| Other Amortization | 28.54 | 28.54 | 10.54 | 9 | 8.64 | 8.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.05 | 1.05 | -86.82 | - | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 23.13 | 23.13 | 1.56 | 58.68 | 12.71 | 8.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.47 | -13.47 | -32.81 | -33.37 | -21.29 | -0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 11.96 | 11.96 | 9.59 | 2.53 | 1.37 | -0.26 | Upgrade
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| Other Operating Activities | 3,145 | 807.53 | 795.72 | 695.72 | 370.85 | 274.75 | Upgrade
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| Change in Accounts Receivable | -117.1 | -117.1 | 1,106 | 516.18 | -951.73 | -564.22 | Upgrade
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| Change in Inventory | 1,269 | 1,269 | 1,099 | -1,237 | -156.81 | -157.96 | Upgrade
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| Change in Accounts Payable | -2,457 | -2,457 | -1,754 | -2,068 | 1,671 | -10.66 | Upgrade
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| Operating Cash Flow | 1,059 | -572.52 | 654.43 | 219.59 | 2,249 | 484.06 | Upgrade
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| Operating Cash Flow Growth | 3258.14% | - | 198.03% | -90.24% | 364.63% | -50.20% | Upgrade
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| Capital Expenditures | -1,008 | -364.33 | -278.39 | -446.47 | -334.27 | -530.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.21 | 91.04 | 257.81 | 0.16 | 0 | Upgrade
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| Investment in Securities | - | - | - | -1,827 | -1 | - | Upgrade
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| Other Investing Activities | 2.41 | 3.41 | 1.56 | 11.36 | 0.88 | - | Upgrade
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| Investing Cash Flow | -1,006 | -360.72 | -185.79 | -2,005 | -334.23 | -530.46 | Upgrade
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| Long-Term Debt Issued | - | 9,492 | 8,446 | 7,269 | 6,972 | 5,921 | Upgrade
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| Total Debt Issued | 8,617 | 9,492 | 8,446 | 7,269 | 6,972 | 5,921 | Upgrade
|
| Long-Term Debt Repaid | - | -8,217 | -7,927 | -6,436 | -6,639 | -5,921 | Upgrade
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| Total Debt Repaid | -7,691 | -8,217 | -7,927 | -6,436 | -6,639 | -5,921 | Upgrade
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| Net Debt Issued (Repaid) | 926.19 | 1,276 | 518.8 | 833.01 | 333.14 | - | Upgrade
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| Issuance of Common Stock | - | - | 68.52 | - | - | - | Upgrade
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| Common Dividends Paid | -373.06 | -367.84 | -375.05 | -365.02 | -322.51 | -265.64 | Upgrade
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| Other Financing Activities | -915.75 | -64.47 | -64.47 | - | - | - | Upgrade
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| Financing Cash Flow | -362.62 | 843.48 | 147.8 | 467.99 | 10.63 | -265.64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | -309.13 | -89.76 | 616.44 | -1,317 | 1,926 | -312.04 | Upgrade
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| Free Cash Flow | 51.08 | -936.86 | 376.03 | -226.88 | 1,915 | -46.39 | Upgrade
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| Free Cash Flow Margin | 0.26% | -4.08% | 1.63% | -0.73% | 8.29% | -0.23% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.61 | 0.24 | -0.15 | 1.25 | -0.03 | Upgrade
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| Cash Income Tax Paid | 127.3 | 498.99 | 109.66 | 1,479 | 468.32 | 367.28 | Upgrade
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| Levered Free Cash Flow | 1,392 | 541.51 | 1,704 | -446.07 | 5,824 | -718.06 | Upgrade
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| Unlevered Free Cash Flow | 1,802 | 922.28 | 2,030 | -134.56 | 6,023 | -552.04 | Upgrade
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| Change in Net Working Capital | -2,455 | -515.32 | -1,960 | 2,000 | -4,889 | 1,127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.