Beijing Shougang Co., Ltd. (SHE:000959)
China · Delayed Price · Currency is CNY 3.520
0.00 (0.00%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 885.15 | 995.64 | 479.42 | 663.75 | 1,125 | 7,106 |
Depreciation & Amortization | 8,041 | 8,104 | 8,049 | 7,954 | 7,798 | 7,533 |
Other Amortization | 75.74 | 50.92 | 0.69 | 0.97 | 22.72 | 32.32 |
Loss (Gain) From Sale of Assets | -0.21 | -1 | -0.79 | -0.57 | 0.61 | -3.72 |
Asset Writedown & Restructuring Costs | 81.58 | 101.93 | 51.37 | 22.63 | 56.36 | 59.44 |
Loss (Gain) From Sale of Investments | -13.7 | -49.22 | 311.52 | 177.87 | 211.98 | -106.38 |
Provision & Write-off of Bad Debts | -10.83 | -3.38 | 19.65 | -44.49 | -5.01 | 9.08 |
Other Operating Activities | 1,401 | 1,495 | 1,887 | 2,040 | 2,497 | 3,827 |
Change in Accounts Receivable | -1,552 | -539.47 | -1,157 | -551.5 | 850.89 | -2,745 |
Change in Inventory | -800.04 | 505.89 | 796.86 | -764.11 | -344.41 | -1,447 |
Change in Accounts Payable | -1,470 | -2,537 | -4,168 | -4,243 | -2,899 | 1,627 |
Change in Other Net Operating Assets | -41.57 | 45.92 | 93.64 | 881.42 | 665.78 | -408.67 |
Operating Cash Flow | 6,561 | 8,137 | 6,342 | 6,154 | 10,044 | 15,393 |
Operating Cash Flow Growth | -11.56% | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -454.99 | -357.05 | -229.5 | -1,766 | -2,639 | -3,270 |
Sale of Property, Plant & Equipment | -0.44 | 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 | 51.96 | 38.88 | 40.33 | 209.45 | 207.72 | 341.07 |
Investing Cash Flow | -504.86 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 25,143 | 29,070 | 34,848 | 35,162 | 30,850 |
Total Debt Issued | 27,756 | 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 |
Lease Payments | -22.78 | -24.63 | -24.68 | -51.87 | -18.78 | -18.97 |
Total Debt Repaid | -30,829 | -29,531 | -33,858 | -38,872 | -40,994 | -39,473 |
Net Debt Issued (Repaid) | -3,073 | -4,388 | -4,788 | -4,024 | -5,832 | -8,623 |
Issuance of Common Stock | 179.82 | - | 30.73 | - | 287.6 | 1,024 |
Repurchase of Common Stock | -422.48 | -176.27 | -64.93 | -80.3 | - | - |
Common Dividends Paid | -744.61 | -998.06 | -1,407 | -1,486 | -2,474 | -3,088 |
Other Financing Activities | -88.5 | -83.54 | -65.01 | 953.85 | 929.36 | 1,955 |
Financing Cash Flow | -4,149 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.89 | -1.56 | 1.55 | -0.01 | - | - |
Net Cash Flow | 1,899 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,106 | 7,780 | 6,113 | 4,388 | 7,405 | 12,123 |
Free Cash Flow Growth | -16.94% | 27.27% | 39.31% | -40.75% | -38.91% | 67.39% |
Free Cash Flow Margin | 6.03% | 7.56% | 5.64% | 3.86% | 6.27% | 9.12% |
Free Cash Flow Per Share | 0.79 | 1.00 | 0.79 | 0.57 | 0.98 | 1.95 |
Levered Free Cash Flow | 7,945 | 8,897 | 8,396 | 2,814 | 5,186 | 9,512 |
Unlevered Free Cash Flow | 8,402 | 9,405 | 9,131 | 3,727 | 6,343 | 10,971 |
Free Cash Flow After Leases | 6,083 | 7,755 | 6,088 | 4,336 | 7,386 | 12,104 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,953 | 2,746 | 1,526 | 2,740 | 2,822 | 5,445 |
Change in Working Capital | -3,899 | -2,556 | -4,455 | -4,659 | -1,662 | -3,063 |