Jiangsu Shagang Co., Ltd. (SHE:002075)
China
· Delayed Price · Currency is CNY 6.03
-0.09 (-1.47%)
May 9, 2025, 2:45 PM CST
Jiangsu Shagang Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 181.33 | 162.58 | 225.03 | 453.1 | 1,112 | 649.52 | Upgrade
|
Depreciation & Amortization | 680.69 | 680.69 | 571.96 | 478.56 | 452.25 | 425.17 | Upgrade
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Other Amortization | 7.27 | 7.27 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -1.4 | -1.4 | 0.12 | 3.86 | 1.51 | - | Upgrade
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Asset Writedown & Restructuring Costs | 8.94 | 8.94 | 119.99 | 2.01 | - | 47.43 | Upgrade
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Loss (Gain) From Sale of Investments | -203.42 | -203.42 | -281.52 | -152.28 | -237.64 | -185.03 | Upgrade
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Provision & Write-off of Bad Debts | 6.16 | 6.16 | 1.57 | 1.65 | -1.64 | -10.66 | Upgrade
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Other Operating Activities | 919.43 | 133.4 | 192.81 | 379.81 | 1,026 | 564.8 | Upgrade
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Change in Accounts Receivable | -345.71 | -345.71 | -533.06 | -936.8 | 122.74 | 318.8 | Upgrade
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Change in Inventory | 291.52 | 291.52 | -14.65 | 18.83 | -410.65 | -89.36 | Upgrade
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Change in Accounts Payable | -312.22 | -312.22 | -387.83 | 829.16 | 969.22 | 179.6 | Upgrade
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Change in Other Net Operating Assets | 0.91 | 0.91 | 5.11 | 1.11 | 0.48 | 2.71 | Upgrade
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Operating Cash Flow | 1,217 | 411.93 | -139.2 | 1,006 | 3,071 | 1,915 | Upgrade
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Operating Cash Flow Growth | - | - | - | -67.23% | 60.38% | 529.77% | Upgrade
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Capital Expenditures | -408.8 | -461.64 | -728.98 | -786.25 | -929.86 | -437.55 | Upgrade
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Sale of Property, Plant & Equipment | 57.16 | 56.99 | 2.22 | 7.29 | 4.61 | 10.24 | Upgrade
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Investment in Securities | 1,916 | 1,916 | -1,227 | 736.05 | -1,287 | -1,264 | Upgrade
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Other Investing Activities | -1,997 | 268.05 | -19.08 | -364.24 | -115.26 | -174.41 | Upgrade
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Investing Cash Flow | -433 | 1,779 | -1,973 | -407.15 | -2,327 | -1,866 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 928 | Upgrade
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Long-Term Debt Issued | - | 18,329 | 10,844 | 2,942 | 1,575 | - | Upgrade
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Total Debt Issued | 24,499 | 18,329 | 10,844 | 2,942 | 1,575 | 928 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -313 | Upgrade
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Long-Term Debt Repaid | - | -17,555 | -3,669 | -1,583 | -1,667 | - | Upgrade
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Total Debt Repaid | -20,041 | -17,555 | -3,669 | -1,583 | -1,667 | -313 | Upgrade
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Net Debt Issued (Repaid) | 4,458 | 773.9 | 7,175 | 1,359 | -92 | 615 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -165.38 | Upgrade
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Common Dividends Paid | -189.06 | -195.46 | -143.35 | -204.99 | -257.86 | -233.07 | Upgrade
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Other Financing Activities | -5,369 | -1,481 | -5,683 | -660.41 | -346.36 | -270.53 | Upgrade
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Financing Cash Flow | -1,100 | -902.78 | 1,349 | 493.7 | -696.22 | -53.99 | Upgrade
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Foreign Exchange Rate Adjustments | 6.28 | 6.36 | -2.15 | 1.35 | 1.66 | -3.19 | Upgrade
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Net Cash Flow | -310.39 | 1,295 | -765.85 | 1,094 | 48.76 | -8.02 | Upgrade
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Free Cash Flow | 807.89 | -49.72 | -868.19 | 219.87 | 2,141 | 1,477 | Upgrade
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Free Cash Flow Growth | - | - | - | -89.73% | 44.93% | 1402.07% | Upgrade
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Free Cash Flow Margin | 5.71% | -0.34% | -5.56% | 1.21% | 11.58% | 10.24% | Upgrade
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Free Cash Flow Per Share | 0.35 | -0.02 | -0.39 | 0.10 | 0.98 | 0.68 | Upgrade
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Cash Income Tax Paid | 78.35 | 110.34 | 274.95 | 617.88 | 832.87 | 613.58 | Upgrade
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Levered Free Cash Flow | 1,057 | 329.93 | -1,054 | 120.7 | 2,008 | 1,167 | Upgrade
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Unlevered Free Cash Flow | 1,157 | 401.7 | -991.06 | 150.4 | 2,033 | 1,183 | Upgrade
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Change in Net Working Capital | -890.53 | -232.42 | 934.6 | -50.77 | -1,025 | -300.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.