Citic Pacific Special Steel Group Co., Ltd (SHE:000708)
China flag China · Delayed Price · Currency is CNY
12.91
+0.08 (0.62%)
Sep 8, 2025, 1:45 PM CST

SHE:000708 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
5,1985,1265,7217,1057,7786,032
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Depreciation & Amortization
4,9475,0274,6913,2733,0913,046
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Other Amortization
47.4434.459.037.76.175.73
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Loss (Gain) From Sale of Assets
41.8653.84-79.21-990.35-51.69-20.74
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Asset Writedown & Restructuring Costs
122.1163.52-77.24179.2146.42
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Loss (Gain) From Sale of Investments
-166.97-249.6429.07474.03291.18212.07
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Provision & Write-off of Bad Debts
154.9129.64-8.786.78162.6710.26
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Other Operating Activities
1,4941,6411,669630.76794.75834.29
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Change in Accounts Receivable
-45,675-28,549-5,420-3,990-7,868-3,245
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Change in Inventory
1,508-404.95-2,106-1,887-603.95-959.68
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Change in Accounts Payable
35,96621,232187.931,6312,078719.2
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Change in Unearned Revenue
59.2857.4613.17213.41223.3796.98
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Change in Other Net Operating Assets
6,7906,8056,1066,7466,9194,550
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Operating Cash Flow
10,35010,74110,65813,43412,73911,718
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Operating Cash Flow Growth
-8.74%0.78%-20.66%5.46%8.72%47.83%
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Capital Expenditures
-630.11-552.42-1,997-1,788-2,318-3,175
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Sale of Property, Plant & Equipment
350.6228.94523.5929.09191.8639.44
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Cash Acquisitions
---643.3-2,228-585.92-519.96
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Investment in Securities
133.25-16.75-2400363.261,287
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Other Investing Activities
38.1837.8888.41131.4683.3166.44
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Investing Cash Flow
-108.07-302.36-2,031-1,856-3,866-1,702
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Short-Term Debt Issued
-8,0658,8193,8805,7601,280
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Long-Term Debt Issued
-24,65326,77719,75111,81214,630
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Total Debt Issued
30,19832,71735,59723,63117,57215,910
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Short-Term Debt Repaid
--8,211-10,426-3,826-9,150-6,423
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Long-Term Debt Repaid
--30,663-29,547-22,530-18,050-17,879
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Total Debt Repaid
-35,363-38,874-39,973-26,355-27,200-24,301
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Net Debt Issued (Repaid)
-5,165-6,157-4,377-2,725-9,627-8,392
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Common Dividends Paid
-3,402-3,714-4,584-7,185-4,229-4,429
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Other Financing Activities
-557.16-353.94-492.3789.143,6125,393
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Financing Cash Flow
-9,124-10,224-9,453-9,821-10,245-7,428
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Foreign Exchange Rate Adjustments
196.2851.56-33.63-36.264.2611.53
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Net Cash Flow
1,314266.44-858.921,722-1,3672,600
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Free Cash Flow
9,72010,1898,66111,64610,4218,543
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Free Cash Flow Growth
-6.66%17.65%-25.64%11.76%21.98%55.91%
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Free Cash Flow Margin
9.09%9.33%7.60%11.84%10.57%11.20%
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Free Cash Flow Per Share
1.841.941.652.232.061.69
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Cash Income Tax Paid
3,0432,5834,3444,0983,8042,378
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Levered Free Cash Flow
5,6274,451-2,2791,3064,1801,461
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Unlevered Free Cash Flow
6,2085,078-1,6231,6414,5611,848
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Change in Working Capital
-1,489-1,088-1,3752,850479.131,452
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.