Jiangsu Shagang Co., Ltd. (SHE: 002075)
China
· Delayed Price · Currency is CNY 7.74
-0.01 (-0.13%)
Nov 14, 2024, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 113.42 | 193.4 | 453.1 | 1,112 | 649.52 | 528.86 | Upgrade
|
| Depreciation & Amortization | 545.38 | 545.38 | 478.56 | 452.25 | 425.17 | 368.07 | Upgrade
|
| Other Amortization | 6.89 | 6.89 | - | - | - | 0.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.2 | 13.2 | 3.86 | 1.51 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 106.8 | 106.8 | 2.01 | - | 47.43 | -2.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -281.49 | -281.49 | -152.28 | -237.64 | -185.03 | -187.6 | Upgrade
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| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 1.65 | -1.64 | -10.66 | 0.95 | Upgrade
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| Other Operating Activities | 33.09 | 171.98 | 379.81 | 1,026 | 564.8 | 422.32 | Upgrade
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| Change in Accounts Receivable | -450.33 | -450.33 | -936.8 | 122.74 | 318.8 | -925.38 | Upgrade
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| Change in Inventory | -26.89 | -26.89 | 18.83 | -410.65 | -89.36 | 101.47 | Upgrade
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| Change in Accounts Payable | -392.25 | -392.25 | 829.16 | 969.22 | 179.6 | -27.89 | Upgrade
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| Change in Other Net Operating Assets | 5.11 | 5.11 | 1.11 | 0.48 | 2.71 | -11.16 | Upgrade
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| Operating Cash Flow | -366.03 | -147.16 | 1,006 | 3,071 | 1,915 | 304.02 | Upgrade
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| Operating Cash Flow Growth | - | - | -67.23% | 60.38% | 529.77% | -88.12% | Upgrade
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| Capital Expenditures | -662.22 | -721.1 | -786.25 | -929.86 | -437.55 | -205.69 | Upgrade
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| Sale of Property, Plant & Equipment | 3.71 | 2.22 | 7.29 | 4.61 | 10.24 | 13.17 | Upgrade
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| Investment in Securities | -1,227 | -1,227 | 736.05 | -1,287 | -1,264 | 355.3 | Upgrade
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| Other Investing Activities | 2,048 | -19.11 | -364.24 | -115.26 | -174.41 | 469.29 | Upgrade
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| Investing Cash Flow | 161.69 | -1,965 | -407.15 | -2,327 | -1,866 | 632.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 928 | 358 | Upgrade
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| Long-Term Debt Issued | - | 10,754 | 2,942 | 1,575 | - | - | Upgrade
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| Total Debt Issued | 19,019 | 10,754 | 2,942 | 1,575 | 928 | 358 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -313 | -388 | Upgrade
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| Long-Term Debt Repaid | - | -3,590 | -1,583 | -1,667 | - | - | Upgrade
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| Total Debt Repaid | -10,876 | -3,590 | -1,583 | -1,667 | -313 | -388 | Upgrade
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| Net Debt Issued (Repaid) | 8,143 | 7,165 | 1,359 | -92 | 615 | -30 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -165.38 | - | Upgrade
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| Common Dividends Paid | -141.48 | -136.04 | -204.99 | -257.86 | -233.07 | -67.27 | Upgrade
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| Other Financing Activities | -7,408 | -5,681 | -660.41 | -346.36 | -270.53 | -969.57 | Upgrade
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| Financing Cash Flow | 593.1 | 1,348 | 493.7 | -696.22 | -53.99 | -1,067 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.19 | -2.15 | 1.35 | 1.66 | -3.19 | 0.38 | Upgrade
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| Net Cash Flow | 390.94 | -766.66 | 1,094 | 48.76 | -8.02 | -130.36 | Upgrade
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| Free Cash Flow | -1,028 | -868.26 | 219.87 | 2,141 | 1,477 | 98.34 | Upgrade
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| Free Cash Flow Growth | - | - | -89.73% | 44.93% | 1402.07% | -95.98% | Upgrade
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| Free Cash Flow Margin | -7.03% | -5.65% | 1.21% | 11.58% | 10.24% | 0.73% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.40 | 0.10 | 0.98 | 0.68 | 0.04 | Upgrade
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| Cash Income Tax Paid | 142.67 | 244.48 | 617.88 | 832.87 | 613.58 | 799.3 | Upgrade
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| Levered Free Cash Flow | -1,530 | -876.76 | 120.7 | 2,008 | 1,167 | 556.52 | Upgrade
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| Unlevered Free Cash Flow | -1,440 | -816.37 | 150.4 | 2,033 | 1,183 | 557.16 | Upgrade
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| Change in Net Working Capital | 1,283 | 712.59 | -50.77 | -1,025 | -300.61 | 206.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.