Xinyu Iron & Steel Co., Ltd (SHA:600782)
China flag China · Delayed Price · Currency is CNY
4.040
0.00 (0.00%)
May 6, 2025, 11:29 AM CST

Xinyu Iron & Steel Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
201.3732.78497.741,0464,3512,700
Upgrade
Depreciation & Amortization
1,0951,0951,1001,1501,0611,014
Upgrade
Other Amortization
18.7218.723.762.191.6-
Upgrade
Loss (Gain) From Sale of Assets
-0.2-0.2-22.4723.7919.161.49
Upgrade
Asset Writedown & Restructuring Costs
19.4619.4658.44220.1934.09154.08
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
36.3936.3968.96-19.5581.37-40.18
Upgrade
Other Operating Activities
257.47394.44209.65366.25392.23363.84
Upgrade
Change in Accounts Receivable
4,5814,581-122.593,535-5,229-1,944
Upgrade
Change in Inventory
489.4489.41,04023.06-176.2-1,233
Upgrade
Change in Accounts Payable
-2,863-2,863-2,090-4,5604,6072,947
Upgrade
Change in Other Net Operating Assets
----1,315--
Upgrade
Operating Cash Flow
2,7462,714-123.6178.114,8063,576
Upgrade
Operating Cash Flow Growth
----98.38%34.41%-43.54%
Upgrade
Capital Expenditures
-2,510-692.59-2,324-1,164-1,256-964.33
Upgrade
Sale of Property, Plant & Equipment
0.020.02165.712.8933.030.05
Upgrade
Cash Acquisitions
---344.8---
Upgrade
Divestitures
-39.22-39.2261265.53--
Upgrade
Investment in Securities
857.18-757.25-7861,859-2,410-962.63
Upgrade
Other Investing Activities
400.31412.67679.76397.34237.75416.2
Upgrade
Investing Cash Flow
-1,292-1,076-2,5491,361-3,396-1,511
Upgrade
Long-Term Debt Issued
-2,9536,7335,93010,4536,516
Upgrade
Total Debt Issued
3,8512,9536,7335,93010,4536,516
Upgrade
Long-Term Debt Repaid
--4,045-3,762-6,088-10,314-7,204
Upgrade
Total Debt Repaid
-5,671-4,045-3,762-6,088-10,314-7,204
Upgrade
Net Debt Issued (Repaid)
-1,820-1,0922,972-157.77138.94-687.76
Upgrade
Issuance of Common Stock
--79---
Upgrade
Common Dividends Paid
-583.33-610.05-433.79-1,696-1,088-793.13
Upgrade
Other Financing Activities
-265.35-3.8-10.4-73.63-65.63-23.09
Upgrade
Financing Cash Flow
-2,668-1,7062,606-1,928-1,015-1,504
Upgrade
Foreign Exchange Rate Adjustments
-13.66-21.88-19.166.195.23-11.96
Upgrade
Net Cash Flow
-1,228-90.23-84.91-482.41400.74548.91
Upgrade
Free Cash Flow
235.592,021-2,448-1,0863,5502,611
Upgrade
Free Cash Flow Growth
----35.95%-56.89%
Upgrade
Free Cash Flow Margin
0.60%4.83%-3.44%-1.10%3.38%3.61%
Upgrade
Free Cash Flow Per Share
0.070.62-0.79-0.341.130.82
Upgrade
Cash Interest Paid
---30.1741.86-
Upgrade
Cash Income Tax Paid
481.43577.44749.641,8371,5752,173
Upgrade
Levered Free Cash Flow
2,6105,732-1,916-527.573,8642,609
Upgrade
Unlevered Free Cash Flow
2,6825,826-1,840-419.684,0362,784
Upgrade
Change in Net Working Capital
-4,511-5,958414.461,271-1,121-864.34
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.