Xinyu Iron & Steel Co., Ltd (SHA:600782)
China · Delayed Price · Currency is CNY 4.060
+0.080 (2.01%)
Jan 28, 2026, 11:29 AM CST
Xinyu Iron & Steel 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 | 971.64 | 32.78 | 497.74 | 1,046 | 4,351 | 2,700 | Upgrade |
Depreciation & Amortization | 1,095 | 1,095 | 1,100 | 1,150 | 1,061 | 1,014 | Upgrade |
Other Amortization | 18.72 | 18.72 | 3.76 | 2.19 | 1.6 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -22.47 | 23.79 | 19.16 | 1.49 | Upgrade |
Asset Writedown & Restructuring Costs | 19.46 | 19.46 | 58.44 | 220.19 | 34.09 | 154.08 | Upgrade |
Loss (Gain) From Sale of Investments | -917.86 | -917.86 | -740.05 | -330.32 | -329.07 | -407.12 | Upgrade |
Provision & Write-off of Bad Debts | 36.39 | 36.39 | 68.96 | -19.55 | 81.37 | -40.18 | Upgrade |
Other Operating Activities | -1,114 | 394.44 | 209.65 | 366.25 | 392.23 | 363.84 | Upgrade |
Change in Accounts Receivable | 4,581 | 4,581 | -122.59 | 3,535 | -5,229 | -1,944 | Upgrade |
Change in Inventory | 489.4 | 489.4 | 1,040 | 23.06 | -176.2 | -1,233 | Upgrade |
Change in Accounts Payable | -2,863 | -2,863 | -2,090 | -4,560 | 4,607 | 2,947 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -1,315 | - | - | Upgrade |
Operating Cash Flow | 2,144 | 2,714 | -123.61 | 78.11 | 4,806 | 3,576 | Upgrade |
Operating Cash Flow Growth | 2142.92% | - | - | -98.38% | 34.41% | -43.54% | Upgrade |
Capital Expenditures | -3,560 | -692.59 | -2,324 | -1,164 | -1,256 | -964.33 | Upgrade |
Sale of Property, Plant & Equipment | 2.77 | 0.02 | 165.71 | 2.89 | 33.03 | 0.05 | Upgrade |
Cash Acquisitions | - | - | -344.8 | - | - | - | Upgrade |
Divestitures | -39.22 | -39.22 | 61 | 265.53 | - | - | Upgrade |
Investment in Securities | 2,967 | -757.25 | -786 | 1,859 | -2,410 | -962.63 | Upgrade |
Other Investing Activities | 406.17 | 412.67 | 679.76 | 397.34 | 237.75 | 416.2 | Upgrade |
Investing Cash Flow | -222.43 | -1,076 | -2,549 | 1,361 | -3,396 | -1,511 | Upgrade |
Long-Term Debt Issued | - | 2,953 | 6,733 | 5,930 | 10,453 | 6,516 | Upgrade |
Total Debt Issued | 2,725 | 2,953 | 6,733 | 5,930 | 10,453 | 6,516 | Upgrade |
Long-Term Debt Repaid | - | -4,045 | -3,762 | -6,088 | -10,314 | -7,204 | Upgrade |
Total Debt Repaid | -6,017 | -4,045 | -3,762 | -6,088 | -10,314 | -7,204 | Upgrade |
Net Debt Issued (Repaid) | -3,292 | -1,092 | 2,972 | -157.77 | 138.94 | -687.76 | Upgrade |
Issuance of Common Stock | 79.31 | - | 79 | - | - | - | Upgrade |
Common Dividends Paid | -100.27 | -610.05 | -433.79 | -1,696 | -1,088 | -793.13 | Upgrade |
Other Financing Activities | -392.32 | -3.8 | -10.4 | -73.63 | -65.63 | -23.09 | Upgrade |
Financing Cash Flow | -3,705 | -1,706 | 2,606 | -1,928 | -1,015 | -1,504 | Upgrade |
Foreign Exchange Rate Adjustments | 5.57 | -21.88 | -19.16 | 6.19 | 5.23 | -11.96 | Upgrade |
Net Cash Flow | -1,778 | -90.23 | -84.91 | -482.41 | 400.74 | 548.91 | Upgrade |
Free Cash Flow | -1,416 | 2,021 | -2,448 | -1,086 | 3,550 | 2,611 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 35.95% | -56.89% | Upgrade |
Free Cash Flow Margin | -3.74% | 4.83% | -3.44% | -1.10% | 3.38% | 3.61% | Upgrade |
Free Cash Flow Per Share | -0.43 | 0.62 | -0.79 | -0.34 | 1.13 | 0.82 | Upgrade |
Cash Interest Paid | - | - | - | 30.17 | 41.86 | - | Upgrade |
Cash Income Tax Paid | 404.05 | 577.44 | 749.64 | 1,837 | 1,575 | 2,173 | Upgrade |
Levered Free Cash Flow | 3,149 | 5,732 | -1,916 | -527.57 | 3,864 | 2,609 | Upgrade |
Unlevered Free Cash Flow | 3,211 | 5,826 | -1,840 | -419.68 | 4,036 | 2,784 | Upgrade |
Change in Working Capital | 2,035 | 2,035 | -1,300 | -2,381 | -805.84 | -210.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.