Xinyu Iron & Steel Co., Ltd (SHA:600782)
China
· Delayed Price · Currency is CNY 3.830
+0.130 (3.51%)
Feb 7, 2025, 3:00 PM 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 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 | -557.53 | 497.74 | 1,046 | 4,351 | 2,700 | 3,414 | Upgrade
|
| Depreciation & Amortization | 1,100 | 1,100 | 1,150 | 1,061 | 1,014 | 957.97 | Upgrade
|
| Other Amortization | 4.22 | 4.22 | 2.19 | 1.6 | - | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.47 | -22.47 | 23.79 | 19.16 | 1.49 | 7.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.44 | 58.44 | 220.19 | 34.09 | 154.08 | 64.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -740.05 | -740.05 | -330.32 | -329.07 | -407.12 | -394.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 66.98 | 66.98 | -19.55 | 81.37 | -40.18 | 17.02 | Upgrade
|
| Other Operating Activities | 1,486 | 211.62 | 366.25 | 392.23 | 363.84 | 186.19 | Upgrade
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| Change in Accounts Receivable | -122.59 | -122.59 | 3,535 | -5,229 | -1,944 | 2,608 | Upgrade
|
| Change in Inventory | 1,040 | 1,040 | 23.06 | -176.2 | -1,233 | 651.68 | Upgrade
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| Change in Accounts Payable | -2,090 | -2,090 | -4,560 | 4,607 | 2,947 | -1,180 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1,315 | - | - | - | Upgrade
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| Operating Cash Flow | 95.59 | -123.61 | 78.11 | 4,806 | 3,576 | 6,333 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.37% | 34.41% | -43.54% | 113.40% | Upgrade
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| Capital Expenditures | -1,927 | -2,324 | -1,164 | -1,256 | -964.33 | -275.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.05 | 165.71 | 2.89 | 33.03 | 0.05 | 8.69 | Upgrade
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| Cash Acquisitions | 41.43 | -344.8 | - | - | - | - | Upgrade
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| Divestitures | -41.43 | 61 | 265.53 | - | - | - | Upgrade
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| Investment in Securities | -1,010 | -786 | 1,859 | -2,410 | -962.63 | -5,956 | Upgrade
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| Other Investing Activities | 520.57 | 679.76 | 397.34 | 237.75 | 416.2 | 422.5 | Upgrade
|
| Investing Cash Flow | -2,384 | -2,549 | 1,361 | -3,396 | -1,511 | -5,800 | Upgrade
|
| Long-Term Debt Issued | - | 6,733 | 5,930 | 10,453 | 6,516 | 4,942 | Upgrade
|
| Total Debt Issued | 5,213 | 6,733 | 5,930 | 10,453 | 6,516 | 4,942 | Upgrade
|
| Long-Term Debt Repaid | - | -3,669 | -6,088 | -10,314 | -7,204 | -6,315 | Upgrade
|
| Total Debt Repaid | -2,901 | -3,669 | -6,088 | -10,314 | -7,204 | -6,315 | Upgrade
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| Net Debt Issued (Repaid) | 2,312 | 3,065 | -157.77 | 138.94 | -687.76 | -1,373 | Upgrade
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| Issuance of Common Stock | 79 | 79 | - | - | - | - | Upgrade
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| Common Dividends Paid | -527.64 | -433.79 | -1,696 | -1,088 | -793.13 | -874.59 | Upgrade
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| Other Financing Activities | -151.72 | -103.35 | -73.63 | -65.63 | -23.09 | 80.6 | Upgrade
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| Financing Cash Flow | 1,712 | 2,606 | -1,928 | -1,015 | -1,504 | -2,167 | Upgrade
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| Foreign Exchange Rate Adjustments | -78.07 | -19.16 | 6.19 | 5.23 | -11.96 | -10.8 | Upgrade
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| Net Cash Flow | -655.02 | -84.91 | -482.41 | 400.74 | 548.91 | -1,645 | Upgrade
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| Free Cash Flow | -1,831 | -2,448 | -1,086 | 3,550 | 2,611 | 6,057 | Upgrade
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| Free Cash Flow Growth | - | - | - | 35.95% | -56.89% | 310.93% | Upgrade
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| Free Cash Flow Margin | -4.57% | -3.44% | -1.10% | 3.38% | 3.61% | 10.46% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.79 | -0.34 | 1.13 | 0.82 | 1.90 | Upgrade
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| Cash Interest Paid | 12.44 | 24.03 | 30.17 | 41.86 | - | - | Upgrade
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| Cash Income Tax Paid | 535.78 | 749.64 | 1,837 | 1,575 | 2,173 | 2,651 | Upgrade
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| Levered Free Cash Flow | -241.28 | -1,916 | -527.57 | 3,864 | 2,609 | 13,151 | Upgrade
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| Unlevered Free Cash Flow | -150.8 | -1,840 | -419.68 | 4,036 | 2,784 | 13,327 | Upgrade
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| Change in Net Working Capital | -1,548 | 414.46 | 1,271 | -1,121 | -864.34 | -10,328 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.