Citic Pacific Special Steel Group Co., Ltd (SHE:000708)
China · Delayed Price · Currency is CNY 14.88
+0.29 (1.99%)
Nov 3, 2025, 2:45 PM CST
SHE:000708 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,620 | 5,126 | 5,721 | 7,105 | 7,778 | 6,032 | Upgrade |
Depreciation & Amortization | 5,027 | 5,027 | 4,691 | 3,273 | 3,091 | 3,046 | Upgrade |
Other Amortization | 34.45 | 34.45 | 9.03 | 7.7 | 6.17 | 5.73 | Upgrade |
Loss (Gain) From Sale of Assets | 53.84 | 53.84 | -79.21 | -990.35 | -51.69 | -20.74 | Upgrade |
Asset Writedown & Restructuring Costs | 63.52 | 63.52 | - | 77.24 | 179.2 | 146.42 | Upgrade |
Loss (Gain) From Sale of Investments | -249.64 | -249.64 | 29.07 | 474.03 | 291.18 | 212.07 | Upgrade |
Provision & Write-off of Bad Debts | 129.64 | 129.64 | -8.78 | 6.78 | 162.67 | 10.26 | Upgrade |
Other Operating Activities | 6,152 | 1,641 | 1,669 | 630.76 | 794.75 | 834.29 | Upgrade |
Change in Accounts Receivable | -28,549 | -28,549 | -5,420 | -3,990 | -7,868 | -3,245 | Upgrade |
Change in Inventory | -404.95 | -404.95 | -2,106 | -1,887 | -603.95 | -959.68 | Upgrade |
Change in Accounts Payable | 21,232 | 21,232 | 187.93 | 1,631 | 2,078 | 719.2 | Upgrade |
Change in Unearned Revenue | 57.46 | 57.46 | 13.17 | 213.41 | 223.37 | 96.98 | Upgrade |
Change in Other Net Operating Assets | 6,805 | 6,805 | 6,106 | 6,746 | 6,919 | 4,550 | Upgrade |
Operating Cash Flow | 15,747 | 10,741 | 10,658 | 13,434 | 12,739 | 11,718 | Upgrade |
Operating Cash Flow Growth | 69.95% | 0.78% | -20.66% | 5.46% | 8.72% | 47.83% | Upgrade |
Capital Expenditures | -633.93 | -552.42 | -1,997 | -1,788 | -2,318 | -3,175 | Upgrade |
Sale of Property, Plant & Equipment | 248.94 | 228.94 | 523.59 | 29.09 | 191.8 | 639.44 | Upgrade |
Cash Acquisitions | - | - | -643.3 | -2,228 | -585.92 | -519.96 | Upgrade |
Investment in Securities | 2 | -16.75 | -2 | 400 | 363.26 | 1,287 | Upgrade |
Other Investing Activities | 270.19 | 37.88 | 88.41 | 131.46 | 83.31 | 66.44 | Upgrade |
Investing Cash Flow | -112.81 | -302.36 | -2,031 | -1,856 | -3,866 | -1,702 | Upgrade |
Short-Term Debt Issued | - | 8,065 | 8,819 | 3,880 | 5,760 | 1,280 | Upgrade |
Long-Term Debt Issued | - | 24,653 | 26,777 | 19,751 | 11,812 | 14,630 | Upgrade |
Total Debt Issued | 26,204 | 32,717 | 35,597 | 23,631 | 17,572 | 15,910 | Upgrade |
Short-Term Debt Repaid | - | -8,211 | -10,426 | -3,826 | -9,150 | -6,423 | Upgrade |
Long-Term Debt Repaid | - | -30,663 | -29,547 | -22,530 | -18,050 | -17,879 | Upgrade |
Total Debt Repaid | -37,238 | -38,874 | -39,973 | -26,355 | -27,200 | -24,301 | Upgrade |
Net Debt Issued (Repaid) | -11,033 | -6,157 | -4,377 | -2,725 | -9,627 | -8,392 | Upgrade |
Common Dividends Paid | -3,323 | -3,714 | -4,584 | -7,185 | -4,229 | -4,429 | Upgrade |
Other Financing Activities | 1,478 | -353.94 | -492.37 | 89.14 | 3,612 | 5,393 | Upgrade |
Financing Cash Flow | -12,878 | -10,224 | -9,453 | -9,821 | -10,245 | -7,428 | Upgrade |
Foreign Exchange Rate Adjustments | 58.77 | 51.56 | -33.63 | -36.26 | 4.26 | 11.53 | Upgrade |
Net Cash Flow | 2,815 | 266.44 | -858.92 | 1,722 | -1,367 | 2,600 | Upgrade |
Free Cash Flow | 15,113 | 10,189 | 8,661 | 11,646 | 10,421 | 8,543 | Upgrade |
Free Cash Flow Growth | 82.73% | 17.65% | -25.64% | 11.76% | 21.98% | 55.91% | Upgrade |
Free Cash Flow Margin | 14.14% | 9.33% | 7.60% | 11.84% | 10.57% | 11.20% | Upgrade |
Free Cash Flow Per Share | 2.85 | 1.94 | 1.65 | 2.23 | 2.06 | 1.69 | Upgrade |
Cash Income Tax Paid | 3,537 | 2,583 | 4,344 | 4,098 | 3,804 | 2,378 | Upgrade |
Levered Free Cash Flow | 11,451 | 4,451 | -2,279 | 1,306 | 4,180 | 1,461 | Upgrade |
Unlevered Free Cash Flow | 12,008 | 5,078 | -1,623 | 1,641 | 4,561 | 1,848 | Upgrade |
Change in Working Capital | -1,088 | -1,088 | -1,375 | 2,850 | 479.13 | 1,452 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.