CITIC Special Steel Group Co., Ltd. (SHE:000708)
China · Delayed Price · Currency is CNY 11.91
+0.04 (0.34%)
Oct 29, 2026, 3:04 PM CST
CITIC Special Steel Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 5,758 | 5,929 | 5,126 | 5,721 | 7,105 | 7,778 |
Depreciation & Amortization | 4,916 | 4,916 | 5,052 | 4,691 | 3,273 | 3,091 |
Other Amortization | 11.41 | 11.41 | 8.86 | 9.03 | 7.7 | 6.17 |
Loss (Gain) From Sale of Assets | -14.84 | -14.84 | -3.68 | -79.21 | -990.35 | -51.69 |
Asset Writedown & Restructuring Costs | 259.01 | 259.01 | 121.04 | - | 77.24 | 179.2 |
Loss (Gain) From Sale of Investments | -403.51 | -403.51 | -249.64 | 29.07 | 474.03 | 291.18 |
Provision & Write-off of Bad Debts | 197.42 | 197.42 | 129.64 | -8.78 | 6.78 | 162.67 |
Other Operating Activities | -1,511 | 1,645 | 1,641 | 1,669 | 630.76 | 794.75 |
Change in Accounts Receivable | -25,084 | -25,084 | -28,549 | -5,420 | -3,990 | -7,868 |
Change in Inventory | -426.45 | -426.45 | -404.95 | -2,106 | -1,887 | -603.95 |
Change in Accounts Payable | 22,306 | 22,306 | 21,232 | 187.93 | 1,631 | 2,078 |
Change in Unearned Revenue | 70.75 | 70.75 | 57.46 | 13.17 | 213.41 | 223.37 |
Change in Other Net Operating Assets | 5,330 | 5,330 | 6,805 | 6,106 | 6,746 | 6,919 |
Operating Cash Flow | 11,308 | 14,636 | 10,741 | 10,658 | 13,434 | 12,739 |
Operating Cash Flow Growth | -28.19% | 36.25% | 0.78% | -20.66% | 5.46% | 8.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -814.66 | -769.99 | -552.42 | -1,997 | -1,788 | -2,318 |
Sale of Property, Plant & Equipment | 147.49 | 156.29 | 228.94 | 523.59 | 29.09 | 191.8 |
Cash Acquisitions | -841.19 | - | - | -643.3 | -2,228 | -585.92 |
Investment in Securities | 493.81 | 493.81 | -16.75 | -2 | 400 | 363.26 |
Other Investing Activities | 611.93 | 624.33 | 37.88 | 88.41 | 131.46 | 83.31 |
Investing Cash Flow | -402.62 | 504.45 | -302.36 | -2,031 | -1,856 | -3,866 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,761 | 8,065 | 8,819 | 3,880 | 5,760 |
Long-Term Debt Issued | - | 24,349 | 24,653 | 26,777 | 19,751 | 11,812 |
Total Debt Issued | 24,555 | 28,110 | 32,717 | 35,597 | 23,631 | 17,572 |
Short-Term Debt Repaid | - | -4,037 | -8,211 | -10,426 | -3,826 | -9,150 |
Long-Term Debt Repaid | - | -31,446 | -30,663 | -29,547 | -22,530 | -18,050 |
Lease Payments | -14.11 | -14.11 | -9.17 | -9.54 | -5.57 | -3.29 |
Total Debt Repaid | -32,605 | -35,482 | -38,874 | -39,973 | -26,355 | -27,200 |
Net Debt Issued (Repaid) | -8,050 | -7,373 | -6,157 | -4,377 | -2,725 | -9,627 |
Common Dividends Paid | -4,580 | -4,324 | -3,714 | -4,584 | -7,185 | -4,229 |
Other Financing Activities | 899.59 | -718.2 | -353.94 | -492.37 | 89.14 | 3,612 |
Financing Cash Flow | -11,730 | -12,415 | -10,224 | -9,453 | -9,821 | -10,245 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -105.42 | 13.93 | 51.56 | -33.63 | -36.26 | 4.26 |
Net Cash Flow | -929.58 | 2,739 | 266.44 | -858.92 | 1,722 | -1,367 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,494 | 13,866 | 10,189 | 8,661 | 11,646 | 10,421 |
Free Cash Flow Growth | -30.57% | 36.08% | 17.65% | -25.64% | 11.76% | 21.98% |
Free Cash Flow Margin | 9.82% | 12.91% | 9.33% | 7.60% | 11.84% | 10.57% |
Free Cash Flow Per Share | 2.00 | 2.63 | 1.94 | 1.65 | 2.23 | 2.06 |
Levered Free Cash Flow | 2,784 | 8,665 | 4,451 | -2,279 | 1,306 | 4,180 |
Unlevered Free Cash Flow | 3,262 | 9,194 | 5,078 | -1,623 | 1,641 | 4,561 |
Free Cash Flow After Leases | 10,479 | 13,851 | 10,180 | 8,651 | 11,641 | 10,418 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,748 | 3,834 | 2,583 | 4,344 | 4,098 | 3,804 |
Change in Working Capital | 2,096 | 2,096 | -1,088 | -1,375 | 2,850 | 479.13 |