Sinosteel Engineering & Technology Co., Ltd. (SHE:000928)
China · Delayed Price · Currency is CNY 5.58
-0.09 (-1.59%)
Nov 11, 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.
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 | 494.88 | 485.24 | 835.24 | 761.48 | 631.51 | 648.9 |
Depreciation & Amortization | 67.76 | 67.76 | 75.85 | 73.56 | 84.69 | 82.54 |
Other Amortization | 5.54 | 5.54 | 4.06 | 2.76 | 1.6 | 1.23 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.2 | -0 | -3.98 | -6.7 |
Asset Writedown & Restructuring Costs | 39.45 | 39.45 | 10.34 | 9.94 | 19.57 | 13.29 |
Loss (Gain) From Sale of Investments | -71.29 | -71.29 | -41.67 | -107.54 | -133.27 | -468.46 |
Provision & Write-off of Bad Debts | 267.66 | 267.66 | 251.21 | 282.92 | 128.62 | -39.23 |
Other Operating Activities | -249.18 | 59.44 | 204.06 | 145.11 | 107.12 | 187.6 |
Change in Accounts Receivable | 719.3 | 719.3 | 1,725 | -3,202 | -1,343 | -2,755 |
Change in Inventory | 4.93 | 4.93 | 1,225 | 252.45 | -383.77 | -450.33 |
Change in Accounts Payable | -324.26 | -324.26 | -2,717 | 3,275 | 2,054 | 3,289 |
Change in Other Net Operating Assets | 155.29 | 155.29 | -9.84 | 5.08 | 1.01 | -17.86 |
Operating Cash Flow | 993.45 | 1,292 | 1,504 | 1,368 | 1,162 | 603.62 |
Operating Cash Flow Growth | -76.78% | -14.09% | 9.96% | 17.72% | 92.54% | -60.57% |
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 | -52.4 | -29.26 | -14.55 | -10.59 | -22.77 | -22.97 |
Sale of Property, Plant & Equipment | 0.45 | 0.42 | 0.09 | 10.85 | 8.72 | 0.27 |
Investment in Securities | 33.44 | 33.44 | - | 1,342 | 7.79 | 616.14 |
Other Investing Activities | 74.91 | 81.25 | 5.63 | 21.08 | 6.06 | 96.32 |
Investing Cash Flow | 56.41 | 85.86 | -8.82 | 1,363 | -0.2 | 689.76 |
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 | - | 370.64 | 820.68 | 370 | 855.1 | 2,690 |
Long-Term Debt Repaid | - | -620.46 | -946.49 | -950.52 | -1,120 | -1,929 |
Lease Payments | -51.96 | -51.96 | -56.03 | -53.89 | -0.43 | - |
Net Debt Issued (Repaid) | -368.6 | -249.82 | -125.8 | -580.52 | -264.66 | 760.08 |
Issuance of Common Stock | - | - | - | - | 73.88 | 76.24 |
Common Dividends Paid | -300.85 | -453.29 | -411.16 | -367.26 | -411.42 | -420.75 |
Other Financing Activities | -33.24 | -21.83 | -18.66 | -25.13 | 115.63 | -3.82 |
Financing Cash Flow | -702.7 | -724.94 | -555.63 | -972.9 | -486.56 | 411.74 |
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 | -105.53 | 0.12 | 38.69 | 29.37 | 113.47 | -24.77 |
Net Cash Flow | 241.64 | 653.47 | 978.57 | 1,788 | 788.9 | 1,680 |
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 | 941.06 | 1,263 | 1,490 | 1,358 | 1,139 | 580.65 |
Free Cash Flow Growth | -77.91% | -15.21% | 9.74% | 19.14% | 96.23% | -61.74% |
Free Cash Flow Margin | 6.39% | 9.08% | 8.44% | 5.15% | 6.09% | 3.66% |
Free Cash Flow Per Share | 0.66 | 0.88 | 1.04 | 1.03 | 0.84 | 0.44 |
Levered Free Cash Flow | -763.92 | -520.34 | 391.72 | 2,384 | 2,753 | 2,901 |
Unlevered Free Cash Flow | -750.7 | -494.92 | 436.45 | 2,460 | 2,837 | 2,998 |
Free Cash Flow After Leases | 889.1 | 1,211 | 1,434 | 1,304 | 1,139 | 580.65 |
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 | 113.88 | 65.7 | 340.71 | 95.32 | 13.68 | 257.71 |
Change in Working Capital | 438.71 | 438.71 | 165.45 | 199.9 | 326.33 | 184.45 |