Sinosteel Engineering & Technology Co., Ltd. (SHE:000928)
China · Delayed Price · Currency is CNY 6.63
-0.27 (-3.91%)
Feb 2, 2026, 3:04 PM CST
SHE:000928 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 | 750.66 | 835.24 | 761.48 | 631.51 | 648.9 | 602 |
Depreciation & Amortization | 73.26 | 73.26 | 73.56 | 84.69 | 82.54 | 35.06 |
Other Amortization | 6.65 | 6.65 | 2.76 | 1.6 | 1.23 | 0.72 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0 | -3.98 | -6.7 | -1.15 |
Asset Writedown & Restructuring Costs | 10.34 | 10.34 | 9.94 | 19.57 | 13.29 | -3.65 |
Loss (Gain) From Sale of Investments | -41.67 | -41.67 | -107.54 | -133.27 | -468.46 | -83.72 |
Provision & Write-off of Bad Debts | 251.21 | 251.21 | 282.92 | 128.62 | -39.23 | 101.24 |
Other Operating Activities | 3,062 | 204.06 | 145.11 | 107.12 | 187.6 | 150.41 |
Change in Accounts Receivable | 1,725 | 1,725 | -3,202 | -1,343 | -2,755 | -230.9 |
Change in Inventory | 1,225 | 1,225 | 252.45 | -383.77 | -450.33 | 57.01 |
Change in Accounts Payable | -2,717 | -2,717 | 3,275 | 2,054 | 3,289 | 943.7 |
Change in Other Net Operating Assets | -9.84 | -9.84 | 5.08 | 1.01 | -17.86 | - |
Operating Cash Flow | 4,278 | 1,504 | 1,368 | 1,162 | 603.62 | 1,531 |
Operating Cash Flow Growth | - | 9.96% | 17.72% | 92.54% | -60.57% | 98.16% |
Capital Expenditures | -16.96 | -14.55 | -10.59 | -22.77 | -22.97 | -13.02 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 10.85 | 8.72 | 0.27 | 0.13 |
Cash Acquisitions | - | - | - | - | - | -4 |
Divestitures | - | - | - | - | - | -5.86 |
Investment in Securities | - | - | 1,342 | 7.79 | 616.14 | -14.69 |
Other Investing Activities | 12.37 | 5.63 | 21.08 | 6.06 | 96.32 | 21.41 |
Investing Cash Flow | -4.49 | -8.82 | 1,363 | -0.2 | 689.76 | -16.03 |
Long-Term Debt Issued | - | 817.5 | 370 | 855.1 | 2,690 | 1,889 |
Total Debt Issued | 309.47 | 817.5 | 370 | 855.1 | 2,690 | 1,889 |
Long-Term Debt Repaid | - | -946.49 | -950.52 | -1,120 | -1,929 | -1,833 |
Total Debt Repaid | -568.47 | -946.49 | -950.52 | -1,120 | -1,929 | -1,833 |
Net Debt Issued (Repaid) | -259 | -128.99 | -580.52 | -264.66 | 760.08 | 55.83 |
Issuance of Common Stock | - | - | - | 73.88 | 76.24 | 50 |
Common Dividends Paid | -470 | -411.16 | -367.26 | -411.42 | -420.75 | -279.43 |
Other Financing Activities | -5.11 | -15.48 | -25.13 | 115.63 | -3.82 | -26.94 |
Financing Cash Flow | -734.11 | -555.63 | -972.9 | -486.56 | 411.74 | -200.53 |
Foreign Exchange Rate Adjustments | 33.48 | 38.69 | 29.37 | 113.47 | -24.77 | -95.06 |
Net Cash Flow | 3,573 | 978.57 | 1,788 | 788.9 | 1,680 | 1,219 |
Free Cash Flow | 4,261 | 1,490 | 1,358 | 1,139 | 580.65 | 1,518 |
Free Cash Flow Growth | - | 9.74% | 19.14% | 96.23% | -61.74% | 103.56% |
Free Cash Flow Margin | 29.97% | 8.44% | 5.15% | 6.09% | 3.66% | 10.24% |
Free Cash Flow Per Share | 2.97 | 1.04 | 1.03 | 0.84 | 0.44 | 1.21 |
Cash Income Tax Paid | 127.77 | 340.71 | 95.32 | 13.68 | 257.71 | 181.82 |
Levered Free Cash Flow | 2,233 | 393.18 | 2,384 | 2,753 | 2,901 | 1,562 |
Unlevered Free Cash Flow | 2,274 | 437.9 | 2,460 | 2,837 | 2,998 | 1,641 |
Change in Working Capital | 165.45 | 165.45 | 199.9 | 326.33 | 184.45 | 729.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.