Xinyu Iron & Steel Co., Ltd (SHA:600782)
China · Delayed Price · Currency is CNY 2.720
+0.010 (0.37%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -671.8 | 44.45 | 32.78 | 497.74 | 1,046 | 4,351 |
Depreciation & Amortization | 1,476 | 1,333 | 1,107 | 1,100 | 1,150 | 1,061 |
Other Amortization | 34.29 | 23.63 | 6.19 | 3.76 | 2.19 | 1.6 |
Loss (Gain) From Sale of Assets | 4.86 | -0.95 | -0.2 | -22.47 | 23.79 | 19.16 |
Asset Writedown & Restructuring Costs | 70.14 | 70.5 | 19.46 | 58.44 | 220.19 | 34.09 |
Loss (Gain) From Sale of Investments | -258.51 | -331.79 | -917.86 | -740.05 | -330.32 | -329.07 |
Provision & Write-off of Bad Debts | 6.62 | 14.62 | 36.39 | 68.96 | -19.55 | 81.37 |
Other Operating Activities | 155.97 | 188.9 | 394.44 | 209.65 | 366.25 | 392.23 |
Change in Accounts Receivable | 1,950 | 882.92 | 4,581 | -122.59 | 3,535 | -5,229 |
Change in Inventory | 1,588 | 1,588 | 489.4 | 1,040 | 23.06 | -176.2 |
Change in Accounts Payable | -3,828 | -3,440 | -2,863 | -2,090 | -4,560 | 4,607 |
Change in Other Net Operating Assets | -662.97 | - | - | - | -1,315 | - |
Operating Cash Flow | -282.42 | 247.07 | 2,714 | -123.61 | 78.11 | 4,806 |
Operating Cash Flow Growth | - | -90.90% | - | - | -98.38% | 34.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -700.55 | -2,675 | -692.59 | -2,324 | -1,164 | -1,256 |
Sale of Property, Plant & Equipment | 103.55 | 2.77 | 0.02 | 165.71 | 2.89 | 33.03 |
Cash Acquisitions | - | -150.7 | - | -344.8 | - | - |
Divestitures | - | - | -39.22 | 61 | 265.53 | - |
Investment in Securities | 2,603 | 3,815 | -757.25 | -786 | 1,859 | -2,410 |
Other Investing Activities | 625.35 | 493 | 412.67 | 679.76 | 397.34 | 237.75 |
Investing Cash Flow | 2,631 | 1,485 | -1,076 | -2,549 | 1,361 | -3,396 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 2,044 | 2,953 | 6,733 | 5,930 | 10,453 |
Total Debt Issued | 1,143 | 2,044 | 2,953 | 6,733 | 5,930 | 10,453 |
Long-Term Debt Repaid | - | -4,338 | -4,045 | -3,762 | -6,088 | -10,314 |
Lease Payments | - | - | - | - | - | -25 |
Total Debt Repaid | -2,762 | -4,338 | -4,045 | -3,762 | -6,088 | -10,314 |
Net Debt Issued (Repaid) | -1,619 | -2,294 | -1,092 | 2,972 | -157.77 | 138.94 |
Issuance of Common Stock | 38.78 | 82.48 | - | 79 | - | - |
Common Dividends Paid | -571.39 | -142.21 | -610.05 | -433.79 | -1,696 | -1,088 |
Other Financing Activities | 30.94 | 213.63 | -3.8 | -10.4 | -73.63 | -65.63 |
Financing Cash Flow | -2,120 | -2,140 | -1,706 | 2,606 | -1,928 | -1,015 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -23.52 | -22.66 | -21.88 | -19.16 | 6.19 | 5.23 |
Net Cash Flow | 204.76 | -430.83 | -90.23 | -84.91 | -482.41 | 400.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -982.97 | -2,428 | 2,021 | -2,448 | -1,086 | 3,550 |
Free Cash Flow Growth | - | - | - | - | - | 35.95% |
Free Cash Flow Margin | -2.86% | -6.78% | 4.83% | -3.44% | -1.10% | 3.38% |
Free Cash Flow Per Share | -0.23 | -0.55 | 0.62 | -0.79 | -0.34 | 1.13 |
Levered Free Cash Flow | 1,150 | -1,802 | 5,732 | -1,916 | -527.57 | 3,864 |
Unlevered Free Cash Flow | 1,182 | -1,752 | 5,826 | -1,840 | -419.68 | 4,036 |
Free Cash Flow After Leases | -982.97 | -2,428 | 2,021 | -2,448 | -1,086 | 3,525 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 2.97 | 5.08 | 10.07 | - | 30.17 | 41.86 |
Cash Income Tax Paid | 629.8 | 618.14 | 577.44 | 749.64 | 1,837 | 1,575 |
Change in Working Capital | -1,100 | -1,095 | 2,035 | -1,300 | -2,381 | -805.84 |