Sinosteel New Materials Co., Ltd. (SHE:002057)
China
· Delayed Price · Currency is CNY 7.40
-0.01 (-0.13%)
Apr 25, 2025, 2:45 PM CST
Sinosteel New Materials 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 185.63 | 274.62 | 390.19 | 215.64 | 172.94 | 137.21 | Upgrade
|
| Depreciation & Amortization | 98.11 | 98.11 | 88.16 | 80.87 | 48.02 | 37.18 | Upgrade
|
| Other Amortization | 4.62 | 4.62 | 4.96 | 4.78 | 1.98 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.14 | 3.09 | -0.69 | 0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.24 | 6.37 | 3.39 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.24 | -8.24 | -127.74 | -39.34 | -9.83 | -3.01 | Upgrade
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| Provision & Write-off of Bad Debts | 34.91 | 34.91 | 11.3 | 32.88 | 21.51 | 7.29 | Upgrade
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| Other Operating Activities | 458.26 | 69.61 | 59.81 | 55.4 | 28.75 | 10.98 | Upgrade
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| Change in Accounts Receivable | -167.32 | -167.32 | -16.91 | -616.82 | -272.62 | -164.38 | Upgrade
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| Change in Inventory | -41.54 | -41.54 | 62.92 | -211.78 | -78.72 | 4.36 | Upgrade
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| Change in Accounts Payable | -133.11 | -133.11 | -319.29 | 599.69 | 252.42 | 34.82 | Upgrade
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| Change in Other Net Operating Assets | 1.73 | 1.73 | 11.36 | - | - | - | Upgrade
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| Operating Cash Flow | 431.71 | 132.05 | 166.88 | 129.26 | 164.4 | 65.71 | Upgrade
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| Operating Cash Flow Growth | 134.16% | -20.88% | 29.11% | -21.38% | 150.21% | -2.06% | Upgrade
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| Capital Expenditures | -85.83 | -140.85 | -265.06 | -140.4 | -116.37 | -121.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.35 | 0.28 | 2.18 | 0.08 | 0.76 | Upgrade
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| Cash Acquisitions | - | - | -0.5 | -35.96 | - | -4.75 | Upgrade
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| Divestitures | - | - | 2.4 | - | - | - | Upgrade
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| Investment in Securities | 39.98 | 360 | 107.86 | -428.6 | -33.24 | 36.79 | Upgrade
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| Other Investing Activities | 3.87 | 17.4 | 70.5 | 2.82 | - | 5.77 | Upgrade
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| Investing Cash Flow | -41.31 | 236.9 | -84.51 | -599.96 | -149.52 | -83.36 | Upgrade
|
| Long-Term Debt Issued | - | 483.9 | 311.6 | 212.9 | 229.7 | 110 | Upgrade
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| Total Debt Issued | 410.73 | 483.9 | 311.6 | 212.9 | 229.7 | 110 | Upgrade
|
| Long-Term Debt Repaid | - | -328.54 | -408.24 | -321.86 | -83.67 | -20 | Upgrade
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| Total Debt Repaid | -465.89 | -328.54 | -408.24 | -321.86 | -83.67 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -55.16 | 155.35 | -96.64 | -108.96 | 146.03 | 90 | Upgrade
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| Issuance of Common Stock | - | - | 53.7 | 935.16 | - | - | Upgrade
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| Common Dividends Paid | -162.57 | -200.29 | -125.99 | -87.61 | -49.32 | -42.55 | Upgrade
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| Other Financing Activities | -0.69 | 121.3 | 5.22 | 22.02 | -83.99 | -38.85 | Upgrade
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| Financing Cash Flow | -218.43 | 76.36 | -163.72 | 760.6 | 12.72 | 8.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.89 | -0.71 | 0.21 | -0.3 | - | - | Upgrade
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| Net Cash Flow | 172.86 | 444.59 | -81.13 | 289.6 | 27.6 | -9.05 | Upgrade
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| Free Cash Flow | 345.88 | -8.81 | -98.17 | -11.15 | 48.04 | -56.23 | Upgrade
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| Free Cash Flow Margin | 13.01% | -0.32% | -3.55% | -0.43% | 2.87% | -4.07% | Upgrade
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| Free Cash Flow Per Share | 0.46 | -0.01 | -0.13 | -0.02 | 0.08 | -0.10 | Upgrade
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| Cash Interest Paid | - | - | - | 5.47 | 1.73 | - | Upgrade
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| Cash Income Tax Paid | 97.32 | 104.03 | 102.18 | 70.18 | 62.21 | 58.35 | Upgrade
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| Levered Free Cash Flow | 274.9 | 32.2 | -169.65 | -24.98 | -31.5 | 13.16 | Upgrade
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| Unlevered Free Cash Flow | 290.84 | 43.61 | -157.41 | -10.81 | -21.31 | 18.15 | Upgrade
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| Change in Net Working Capital | -130.39 | 109.96 | 167.2 | 82.32 | 67.17 | -14.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.