Beijing Shougang Co., Ltd. (SHE:000959)

Beijing Shougang Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	840.25	995.64	479.42	663.75	1,125	7,106
Depreciation & Amortization	8,104	8,104	8,049	7,954	7,798	7,533
Other Amortization	50.92	50.92	0.69	0.97	22.72	32.32
Loss (Gain) From Sale of Assets	-1	-1	-0.79	-0.57	0.61	-3.72
Asset Writedown & Restructuring Costs	101.93	101.93	51.37	22.63	56.36	59.44
Loss (Gain) From Sale of Investments	-49.22	-49.22	311.52	177.87	211.98	-106.38
Provision & Write-off of Bad Debts	-3.38	-3.38	19.65	-44.49	-5.01	9.08
Other Operating Activities	248.85	1,495	1,887	2,040	2,497	3,827
Change in Accounts Receivable	-539.47	-539.47	-1,157	-551.5	850.89	-2,745
Change in Inventory	505.89	505.89	796.86	-764.11	-344.41	-1,447
Change in Accounts Payable	-2,537	-2,537	-4,168	-4,243	-2,899	1,627
Change in Other Net Operating Assets	45.92	45.92	93.64	881.42	665.78	-408.67
Operating Cash Flow	6,735	8,137	6,342	6,154	10,044	15,393
Operating Cash Flow Growth	-3.59%	28.29%	3.05%	-38.73%	-34.75%	49.82%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-385.38	-357.05	-229.5	-1,766	-2,639	-3,270
Sale of Property, Plant & Equipment	8.53	0.51	1.85	4.62	12.41	46.03
Cash Acquisitions	-150.37	-150.37	-	-650.16	-781.78	-
Divestitures	-	-	-	1,260	-	-
Investment in Securities	48.97	22.45	-30.91	-	38.61	-201.66
Other Investing Activities	38.69	38.88	40.33	209.45	207.72	341.07
Investing Cash Flow	-439.56	-445.57	-218.23	-942.07	-3,162	-3,085

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	25,143	29,070	34,848	35,162	30,850
Total Debt Issued	25,294	25,143	29,070	34,848	35,162	30,850
Short-Term Debt Repaid	-	-164	-765.8	-590	-102.66	-919.81
Long-Term Debt Repaid	-	-29,367	-33,092	-38,282	-40,892	-38,553
Total Debt Repaid	-28,481	-29,531	-33,858	-38,872	-40,994	-39,473
Net Debt Issued (Repaid)	-3,188	-4,388	-4,788	-4,024	-5,832	-8,623
Issuance of Common Stock	-	-	30.73	-	287.6	1,024
Repurchase of Common Stock	-176.27	-176.27	-64.93	-80.3	-	-
Common Dividends Paid	-943.83	-998.06	-1,407	-1,486	-2,474	-3,088
Other Financing Activities	12.05	-83.54	-65.01	953.85	929.36	1,955
Financing Cash Flow	-4,296	-5,646	-6,294	-4,637	-7,089	-8,732

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.47	-1.56	1.55	-0.01	-	-
Net Cash Flow	1,995	2,044	-168.79	575.45	-206.66	3,576

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	6,350	7,780	6,113	4,388	7,405	12,123
Free Cash Flow Growth	-5.61%	27.27%	39.31%	-40.75%	-38.91%	67.39%
Free Cash Flow Margin	6.26%	7.56%	5.64%	3.86%	6.27%	9.12%
Free Cash Flow Per Share	0.82	1.00	0.79	0.57	0.98	1.95
Levered Free Cash Flow	7,800	8,897	8,396	2,814	5,186	9,512
Unlevered Free Cash Flow	8,277	9,405	9,131	3,727	6,343	10,971

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	2,818	2,746	1,526	2,740	2,822	5,445
Change in Working Capital	-2,556	-2,556	-4,455	-4,659	-1,662	-3,063

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error