Beijing Shougang Co., Ltd. (SHE: 000959)
China
· Delayed Price · Currency is CNY 2.960
-0.040 (-1.33%)
Jan 3, 2025, 3:04 PM CST
Beijing Shougang Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -82.98 | 663.75 | 1,125 | 7,106 | 1,786 | 1,186 | Upgrade
|
| Depreciation & Amortization | 7,912 | 7,912 | 7,798 | 7,533 | 6,518 | 5,968 | Upgrade
|
| Other Amortization | 111.45 | 111.45 | 22.72 | 32.32 | 4.67 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.57 | 0.61 | -3.72 | 0.69 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.63 | 22.63 | 56.36 | 59.44 | - | 8.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 177.87 | 177.87 | 211.98 | -106.38 | -567.72 | -292.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.36 | -11.36 | -5.01 | 9.08 | 9.29 | -9.67 | Upgrade
|
| Other Operating Activities | -125.5 | 1,938 | 2,497 | 3,827 | 2,942 | 2,662 | Upgrade
|
| Change in Accounts Receivable | -551.5 | -551.5 | 850.89 | -2,745 | -1,781 | -1,692 | Upgrade
|
| Change in Inventory | -764.11 | -764.11 | -344.41 | -1,447 | -1,956 | -1,265 | Upgrade
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| Change in Accounts Payable | -4,243 | -4,243 | -2,899 | 1,627 | 3,404 | -2,711 | Upgrade
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| Change in Other Net Operating Assets | 881.42 | 881.42 | 665.78 | -408.67 | 7.51 | -172 | Upgrade
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| Operating Cash Flow | 3,344 | 6,154 | 10,044 | 15,393 | 10,275 | 3,415 | Upgrade
|
| Operating Cash Flow Growth | -57.72% | -38.73% | -34.75% | 49.82% | 200.87% | -72.59% | Upgrade
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| Capital Expenditures | -1,290 | -1,766 | -2,639 | -3,270 | -3,033 | -5,575 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.87 | 4.62 | 12.41 | 46.03 | 0.34 | 3.65 | Upgrade
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| Cash Acquisitions | -650.16 | -650.16 | -781.78 | - | -512.93 | - | Upgrade
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| Divestitures | 1,260 | 1,260 | - | - | - | - | Upgrade
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| Investment in Securities | -628.84 | - | 38.61 | -201.66 | -16.15 | -64.76 | Upgrade
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| Other Investing Activities | 193.51 | 209.45 | 207.72 | 341.07 | 796.04 | 328.72 | Upgrade
|
| Investing Cash Flow | -1,113 | -942.07 | -3,162 | -3,085 | -2,765 | -5,307 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 148.64 | 690.94 | Upgrade
|
| Long-Term Debt Issued | - | 34,848 | 35,162 | 30,850 | 38,571 | 45,302 | Upgrade
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| Total Debt Issued | 31,145 | 34,848 | 35,162 | 30,850 | 38,719 | 45,993 | Upgrade
|
| Short-Term Debt Repaid | - | -590 | -102.66 | -919.81 | -301.2 | -980.8 | Upgrade
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| Long-Term Debt Repaid | - | -38,282 | -40,892 | -38,553 | -42,807 | -40,787 | Upgrade
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| Total Debt Repaid | -34,144 | -38,872 | -40,994 | -39,473 | -43,108 | -41,768 | Upgrade
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| Net Debt Issued (Repaid) | -2,999 | -4,024 | -5,832 | -8,623 | -4,389 | 4,225 | Upgrade
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| Issuance of Common Stock | - | - | 287.6 | 1,024 | 100 | 155.6 | Upgrade
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| Repurchase of Common Stock | -80.3 | -80.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,184 | -1,486 | -2,474 | -3,088 | -2,654 | -2,565 | Upgrade
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| Other Financing Activities | 35 | 953.85 | 929.36 | 1,955 | -9.98 | -11.74 | Upgrade
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| Financing Cash Flow | -4,228 | -4,637 | -7,089 | -8,732 | -6,953 | 1,803 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.91 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,998 | 575.45 | -206.66 | 3,576 | 556.4 | -88.65 | Upgrade
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| Free Cash Flow | 2,055 | 4,388 | 7,405 | 12,123 | 7,242 | -2,160 | Upgrade
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| Free Cash Flow Growth | -67.03% | -40.75% | -38.92% | 67.39% | - | - | Upgrade
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| Free Cash Flow Margin | 1.86% | 3.86% | 6.27% | 9.12% | 9.06% | -3.14% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.57 | 0.99 | 1.95 | 1.37 | -0.41 | Upgrade
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| Cash Income Tax Paid | 1,849 | 2,740 | 2,822 | 5,445 | 2,243 | 1,306 | Upgrade
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| Levered Free Cash Flow | 2,085 | 2,853 | 5,186 | 9,512 | 6,365 | 846.26 | Upgrade
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| Unlevered Free Cash Flow | 2,809 | 3,739 | 6,343 | 10,971 | 7,839 | 2,223 | Upgrade
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| Change in Net Working Capital | 4,552 | 3,886 | 1,188 | 834.84 | -1,655 | 472.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.