Guangdong Zhongnan Iron and Steel Co., Ltd. (SHE:000717)
China · Delayed Price · Currency is CNY 2.000
-0.010 (-0.50%)
Nov 11, 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.
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1,220 | -1,154 | -1,204 | 49.03 | -1,283 | 1,922 |
Depreciation & Amortization | 1,266 | 1,266 | 1,325 | 1,287 | 1,216 | 1,043 |
Other Amortization | 45.25 | 45.25 | 3.17 | - | - | - |
Loss (Gain) From Sale of Assets | -10.92 | -10.92 | -0.91 | -184 | -6.9 | -0.1 |
Asset Writedown & Restructuring Costs | 1,044 | 1,044 | 50.64 | 8.02 | 115.31 | 75.58 |
Loss (Gain) From Sale of Investments | -9.99 | -9.99 | 39.89 | 34.05 | 95.86 | 18.63 |
Other Operating Activities | -566.75 | 233.89 | 139.88 | 83.14 | 117.35 | 62.21 |
Change in Accounts Receivable | 37.02 | 37.02 | -15.55 | -0.31 | -1,135 | 653.99 |
Change in Inventory | 319.46 | 319.46 | 484.71 | -122.86 | 363.49 | -495.14 |
Change in Accounts Payable | -280.22 | -280.22 | 492.22 | 224.31 | 1,789 | 116.01 |
Change in Other Net Operating Assets | 9.19 | 9.19 | -3.59 | 4.73 | 0.87 | -0.05 |
Operating Cash Flow | 629.32 | 1,496 | 1,305 | 1,347 | 1,033 | 3,392 |
Operating Cash Flow Growth | -69.75% | 14.62% | -3.10% | 30.36% | -69.53% | 10.69% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -721.65 | -940.31 | -1,141 | -1,297 | -1,400 | -1,814 |
Sale of Property, Plant & Equipment | 66.65 | 74.63 | 57.04 | 475.82 | 7.55 | - |
Investment in Securities | 103.69 | 128.38 | -568.09 | -382.99 | -560.23 | -699.4 |
Other Investing Activities | 286.28 | 6.19 | 4.14 | 2.95 | -1.92 | 0.31 |
Investing Cash Flow | -265.03 | -731.12 | -1,648 | -1,201 | -1,955 | -2,513 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,687 | 1,192 | 1,720 | 2,785 | 2,930 |
Long-Term Debt Repaid | - | -2,075 | -995.34 | -1,451 | -3,216 | -2,080 |
Lease Payments | -17.57 | -17.57 | -42.55 | -57.66 | -48.53 | -40.88 |
Net Debt Issued (Repaid) | -531.45 | -387.53 | 197.03 | 269.14 | -431.14 | 850.32 |
Issuance of Common Stock | - | - | - | 0.37 | 12.87 | - |
Common Dividends Paid | -72.17 | -91.17 | -81.55 | -157.13 | -585.47 | -611.67 |
Other Financing Activities | -13.14 | - | - | 0.82 | - | - |
Financing Cash Flow | -616.76 | -478.7 | 115.47 | 113.2 | -1,004 | 238.65 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 1.99 | -32.9 | -82.37 | -37.94 | -0.72 | -23.19 |
Net Cash Flow | -250.48 | 253.45 | -309.7 | 221.49 | -1,926 | 1,094 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -92.33 | 555.86 | 164.11 | 50.46 | -366.78 | 1,578 |
Free Cash Flow Growth | - | 238.71% | 225.24% | - | - | -4.08% |
Free Cash Flow Margin | -0.37% | 2.13% | 0.53% | 0.13% | -0.93% | 3.47% |
Free Cash Flow Per Share | -0.04 | 0.23 | 0.07 | 0.02 | -0.15 | 0.65 |
Levered Free Cash Flow | -281.65 | 448.53 | 286.19 | 671.09 | 293.87 | 1,223 |
Unlevered Free Cash Flow | -230.35 | 505.76 | 349.89 | 723.95 | 352.95 | 1,253 |
Free Cash Flow After Leases | -109.9 | 538.29 | 121.56 | -7.21 | -415.31 | 1,537 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 201.98 | 194.14 | 155.85 | 213.82 | 300.11 | 1,034 |
Change in Working Capital | 81.45 | 81.45 | 951.52 | 70.16 | 778.7 | 270.48 |