Guangdong Zhongnan Iron and Steel Co., Ltd. (SHE:000717)
China · Delayed Price · Currency is CNY 2.530
-0.100 (-3.80%)
Feb 13, 2026, 3:04 PM CST
SHE:000717 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -420.29 | -1,204 | 49.03 | -1,283 | 1,922 | 1,861 |
Depreciation & Amortization | 1,287 | 1,287 | 1,287 | 1,216 | 1,043 | 999.16 |
Other Amortization | 41.32 | 41.32 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.91 | -0.91 | -184 | -6.9 | -0.1 | -0.21 |
Asset Writedown & Restructuring Costs | 50.64 | 50.64 | 8.02 | 115.31 | 75.58 | 22.58 |
Loss (Gain) From Sale of Investments | 39.89 | 39.89 | 34.05 | 95.86 | 18.63 | -25.06 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.12 |
Other Operating Activities | 131.35 | 139.88 | 83.14 | 117.35 | 62.21 | 177.34 |
Change in Accounts Receivable | -15.55 | -15.55 | -0.31 | -1,135 | 653.99 | -495.95 |
Change in Inventory | 484.71 | 484.71 | -122.86 | 363.49 | -495.14 | 92.06 |
Change in Accounts Payable | 492.22 | 492.22 | 224.31 | 1,789 | 116.01 | 417.46 |
Change in Other Net Operating Assets | -3.59 | -3.59 | 4.73 | 0.87 | -0.05 | - |
Operating Cash Flow | 2,080 | 1,305 | 1,347 | 1,033 | 3,392 | 3,065 |
Operating Cash Flow Growth | 303.91% | -3.10% | 30.36% | -69.53% | 10.69% | 47.99% |
Capital Expenditures | -884.98 | -1,141 | -1,297 | -1,400 | -1,814 | -1,420 |
Sale of Property, Plant & Equipment | 73.31 | 57.04 | 475.82 | 7.55 | - | - |
Divestitures | - | - | - | - | - | 587.8 |
Investment in Securities | -531.92 | -568.09 | -382.99 | -560.23 | -699.4 | -347.14 |
Other Investing Activities | 163.51 | 4.14 | 2.95 | -1.92 | 0.31 | 61.75 |
Investing Cash Flow | -1,180 | -1,648 | -1,201 | -1,955 | -2,513 | -1,117 |
Long-Term Debt Issued | - | 1,192 | 1,720 | 2,785 | 2,930 | 3,612 |
Long-Term Debt Repaid | - | -995.34 | -1,451 | -3,216 | -2,080 | -5,160 |
Net Debt Issued (Repaid) | -383.56 | 197.03 | 269.14 | -431.14 | 850.32 | -1,548 |
Issuance of Common Stock | - | - | 0.37 | 12.87 | - | - |
Common Dividends Paid | -93.61 | -81.55 | -157.13 | -585.47 | -611.67 | -470.21 |
Other Financing Activities | 19.55 | - | 0.82 | - | - | - |
Financing Cash Flow | -457.62 | 115.47 | 113.2 | -1,004 | 238.65 | -2,018 |
Foreign Exchange Rate Adjustments | -44.68 | -82.37 | -37.94 | -0.72 | -23.19 | 11.72 |
Net Cash Flow | 397.97 | -309.7 | 221.49 | -1,926 | 1,094 | -59.3 |
Free Cash Flow | 1,195 | 164.11 | 50.46 | -366.78 | 1,578 | 1,645 |
Free Cash Flow Growth | - | 225.24% | - | - | -4.08% | 79.41% |
Free Cash Flow Margin | 4.25% | 0.53% | 0.13% | -0.93% | 3.47% | 5.21% |
Free Cash Flow Per Share | 0.49 | 0.07 | 0.02 | -0.15 | 0.65 | 0.68 |
Cash Income Tax Paid | 163.27 | 155.85 | 213.82 | 300.11 | 1,034 | 903.86 |
Levered Free Cash Flow | 1,256 | 286.19 | 671.09 | 293.87 | 1,223 | 1,971 |
Unlevered Free Cash Flow | 1,316 | 349.89 | 723.95 | 352.95 | 1,253 | 2,038 |
Change in Working Capital | 951.52 | 951.52 | 70.16 | 778.7 | 270.48 | 29.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.