Citic Pacific Special Steel Group Co., Ltd (SHE:000708)
China
· Delayed Price · Currency is CNY 11.95
+0.13 (1.10%)
Apr 28, 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 | Mar '25 Mar 31, 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 | 5,150 | 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
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| 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
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| Provision & Write-off of Bad Debts | 129.64 | 129.64 | -8.78 | 6.78 | 162.67 | 10.26 | Upgrade
|
| Other Operating Activities | 2,066 | 1,641 | 1,669 | 630.76 | 794.75 | 834.29 | Upgrade
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| Change in Accounts Receivable | -28,549 | -28,549 | -5,420 | -3,990 | -7,868 | -3,245 | Upgrade
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| Change in Inventory | -404.95 | -404.95 | -2,106 | -1,887 | -603.95 | -959.68 | Upgrade
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| Change in Accounts Payable | 21,232 | 21,232 | 187.93 | 1,631 | 2,078 | 719.2 | Upgrade
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| Change in Unearned Revenue | 57.46 | 57.46 | 13.17 | 213.41 | 223.37 | 96.98 | Upgrade
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| Change in Other Net Operating Assets | 6,805 | 6,805 | 6,106 | 6,746 | 6,919 | 4,550 | Upgrade
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| Operating Cash Flow | 11,190 | 10,741 | 10,658 | 13,434 | 12,739 | 11,718 | Upgrade
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| Operating Cash Flow Growth | 7.24% | 0.78% | -20.66% | 5.46% | 8.72% | 47.83% | Upgrade
|
| Capital Expenditures | -509.47 | -552.42 | -1,997 | -1,788 | -2,318 | -3,175 | Upgrade
|
| Sale of Property, Plant & Equipment | 225.11 | 228.94 | 523.59 | 29.09 | 191.8 | 639.44 | Upgrade
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| Cash Acquisitions | - | - | -643.3 | -2,228 | -585.92 | -519.96 | Upgrade
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| Investment in Securities | -16.75 | -16.75 | -2 | 400 | 363.26 | 1,287 | Upgrade
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| Other Investing Activities | 37.84 | 37.88 | 88.41 | 131.46 | 83.31 | 66.44 | Upgrade
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| Investing Cash Flow | -263.28 | -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
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| Long-Term Debt Issued | - | 24,653 | 26,777 | 19,751 | 11,812 | 14,630 | Upgrade
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| Total Debt Issued | 31,001 | 32,717 | 35,597 | 23,631 | 17,572 | 15,910 | Upgrade
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| Short-Term Debt Repaid | - | -8,211 | -10,426 | -3,826 | -9,150 | -6,423 | Upgrade
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| Long-Term Debt Repaid | - | -30,663 | -29,547 | -22,530 | -18,050 | -17,879 | Upgrade
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| Total Debt Repaid | -37,845 | -38,874 | -39,973 | -26,355 | -27,200 | -24,301 | Upgrade
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| Net Debt Issued (Repaid) | -6,843 | -6,157 | -4,377 | -2,725 | -9,627 | -8,392 | Upgrade
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| Common Dividends Paid | -3,720 | -3,714 | -4,584 | -7,185 | -4,229 | -4,429 | Upgrade
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| Other Financing Activities | 325.18 | -353.94 | -492.37 | 89.14 | 3,612 | 5,393 | Upgrade
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| Financing Cash Flow | -10,238 | -10,224 | -9,453 | -9,821 | -10,245 | -7,428 | Upgrade
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| Foreign Exchange Rate Adjustments | 73.9 | 51.56 | -33.63 | -36.26 | 4.26 | 11.53 | Upgrade
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| Net Cash Flow | 763.11 | 266.44 | -858.92 | 1,722 | -1,367 | 2,600 | Upgrade
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| Free Cash Flow | 10,681 | 10,189 | 8,661 | 11,646 | 10,421 | 8,543 | Upgrade
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| Free Cash Flow Growth | 19.24% | 17.65% | -25.64% | 11.76% | 21.98% | 55.91% | Upgrade
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| Free Cash Flow Margin | 9.93% | 9.33% | 7.60% | 11.84% | 10.57% | 11.20% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 1.94 | 1.65 | 2.23 | 2.06 | 1.69 | Upgrade
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| Cash Income Tax Paid | 2,786 | 2,583 | 4,344 | 4,098 | 3,804 | 2,378 | Upgrade
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| Levered Free Cash Flow | 6,025 | 4,451 | -2,279 | 1,306 | 4,180 | 1,461 | Upgrade
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| Unlevered Free Cash Flow | 6,632 | 5,078 | -1,623 | 1,641 | 4,561 | 1,848 | Upgrade
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| Change in Net Working Capital | 2,008 | 3,459 | 8,618 | 4,842 | 2,633 | 3,018 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.