XinJiang Ba Yi Iron & Steel Co.,Ltd. (SHA:600581)
China · Delayed Price · Currency is CNY 2.300
-0.020 (-0.86%)
Nov 11, 2026, 3:00 PM CST
SHA:600581 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,870 | -1,879 | -1,761 | -1,163 | -1,362 | 1,181 |
Depreciation & Amortization | 1,386 | 1,386 | 1,299 | 1,232 | 1,183 | 1,116 |
Other Amortization | 44.21 | 44.21 | 14.15 | 11.32 | 10.54 | 9 |
Loss (Gain) From Sale of Assets | -1.25 | -1.25 | - | 1.05 | -86.82 | - |
Asset Writedown & Restructuring Costs | 369.29 | 369.29 | 4.83 | 23.13 | 1.56 | 58.68 |
Loss (Gain) From Sale of Investments | 80.63 | 80.63 | 36.49 | -13.47 | -32.81 | -33.37 |
Provision & Write-off of Bad Debts | 1.07 | 1.07 | -5.47 | 12.91 | 9.59 | 2.53 |
Other Operating Activities | 691.17 | 829.29 | 743.34 | 806.59 | 795.72 | 695.72 |
Change in Accounts Receivable | 1,067 | 1,067 | -105.59 | -117.1 | 1,106 | 516.18 |
Change in Inventory | 60.01 | 60.01 | 231.63 | 1,269 | 1,099 | -1,237 |
Change in Accounts Payable | -3,614 | -3,614 | 1,468 | -2,457 | -1,754 | -2,068 |
Operating Cash Flow | -1,901 | -1,773 | 1,589 | -572.52 | 654.43 | 219.59 |
Operating Cash Flow Growth | - | - | - | - | 198.03% | -90.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -506.59 | -506.71 | -1,753 | -364.33 | -278.39 | -446.47 |
Sale of Property, Plant & Equipment | 30.86 | 2.08 | 0.34 | 0.21 | 91.04 | 257.81 |
Investment in Securities | 1,006 | - | 0.88 | - | - | -1,827 |
Other Investing Activities | 2.62 | 2.02 | - | 3.41 | 1.56 | 11.36 |
Investing Cash Flow | 533.29 | -502.61 | -1,751 | -360.72 | -185.79 | -2,005 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 4,003 | - | - | - | - |
Long-Term Debt Issued | - | 9,272 | 8,717 | 9,492 | 8,446 | 7,269 |
Total Debt Issued | 10,581 | 13,275 | 8,717 | 9,492 | 8,446 | 7,269 |
Short-Term Debt Repaid | - | -1,244 | - | - | - | - |
Long-Term Debt Repaid | - | -9,701 | -8,411 | -8,217 | -7,927 | -6,436 |
Lease Payments | -831.39 | -831.39 | -739.58 | -447.36 | -226.85 | - |
Total Debt Repaid | -8,987 | -10,945 | -8,411 | -8,217 | -7,927 | -6,436 |
Net Debt Issued (Repaid) | 1,594 | 2,330 | 305.32 | 1,276 | 518.8 | 833.01 |
Issuance of Common Stock | - | - | - | - | 68.52 | - |
Repurchase of Common Stock | -18.41 | -18.41 | -19.33 | - | - | - |
Common Dividends Paid | -299.72 | -310.14 | -368.21 | -367.84 | -375.05 | -365.02 |
Other Financing Activities | 1,273 | -20.33 | -64.47 | -64.47 | -64.47 | - |
Financing Cash Flow | 2,550 | 1,981 | -146.69 | 843.48 | 147.8 | 467.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | - |
Net Cash Flow | 1,181 | -294.55 | -309.32 | -89.76 | 616.44 | -1,317 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -2,408 | -2,279 | -163.85 | -936.86 | 376.03 | -226.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.99% | -12.16% | -0.88% | -4.08% | 1.63% | -0.73% |
Free Cash Flow Per Share | -1.57 | -1.48 | -0.11 | -0.61 | 0.24 | -0.15 |
Levered Free Cash Flow | -2,481 | 572.11 | -29.71 | 541.25 | 1,704 | -446.07 |
Unlevered Free Cash Flow | -2,194 | 904.85 | 337.06 | 922.02 | 2,030 | -134.56 |
Free Cash Flow After Leases | -3,239 | -3,111 | -903.43 | -1,384 | 149.18 | -226.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 436.24 | 336.28 | 108.32 | 498.99 | 109.66 | 1,479 |
Change in Working Capital | -2,603 | -2,603 | 1,257 | -1,483 | 135.28 | -2,810 |