Jiangsu Shagang Co., Ltd. (SHE:002075)
China · Delayed Price · Currency is CNY 3.720
+0.040 (1.09%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 250.13 | 267.42 | 162.58 | 225.03 | 453.1 | 1,112 |
Depreciation & Amortization | 785.98 | 785.98 | 687.95 | 571.96 | 478.56 | 452.25 |
Other Amortization | 7.86 | 7.86 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2.51 | -2.51 | -1.4 | 0.12 | 3.86 | 1.51 |
Asset Writedown & Restructuring Costs | 75.95 | 75.95 | 8.94 | 119.99 | 2.01 | - |
Loss (Gain) From Sale of Investments | -164.17 | -164.17 | -203.42 | -281.52 | -152.28 | -237.64 |
Provision & Write-off of Bad Debts | -2.35 | -2.35 | 6.1 | 1.57 | 1.65 | -1.64 |
Other Operating Activities | 48.16 | 400.27 | 133.47 | 192.81 | 379.81 | 1,026 |
Change in Accounts Receivable | -349.05 | -349.05 | -345.71 | -533.06 | -936.8 | 122.74 |
Change in Inventory | 417.62 | 417.62 | 291.52 | -14.65 | 18.83 | -410.65 |
Change in Accounts Payable | -55.77 | -55.77 | -312.22 | -387.83 | 829.16 | 969.22 |
Change in Other Net Operating Assets | 0.68 | 0.68 | 0.91 | 5.11 | 1.11 | 0.48 |
Operating Cash Flow | 1,061 | 1,430 | 411.93 | -139.2 | 1,006 | 3,071 |
Operating Cash Flow Growth | -12.80% | 247.24% | - | - | -67.23% | 60.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -538.33 | -448.22 | -461.64 | -728.98 | -786.25 | -929.86 |
Sale of Property, Plant & Equipment | 35.5 | 5.32 | 56.99 | 2.22 | 7.29 | 4.61 |
Investment in Securities | -1,585 | -1,539 | 1,916 | -1,227 | 736.05 | -1,287 |
Other Investing Activities | 1,592 | 170.57 | 268.05 | -19.08 | -364.24 | -115.26 |
Investing Cash Flow | -495.17 | -1,811 | 1,779 | -1,973 | -407.15 | -2,327 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 19,013 | 18,329 | 10,844 | 2,942 | 1,575 |
Total Debt Issued | 18,340 | 19,013 | 18,329 | 10,844 | 2,942 | 1,575 |
Long-Term Debt Repaid | - | -21,249 | -17,555 | -3,669 | -1,583 | -1,667 |
Total Debt Repaid | -19,319 | -21,249 | -17,555 | -3,669 | -1,583 | -1,667 |
Net Debt Issued (Repaid) | -979.28 | -2,237 | 773.9 | 7,175 | 1,359 | -92 |
Common Dividends Paid | -133.79 | -135.37 | -195.46 | -143.35 | -204.99 | -257.86 |
Other Financing Activities | 752.34 | 2,164 | -1,481 | -5,683 | -660.41 | -346.36 |
Financing Cash Flow | -360.74 | -208.29 | -902.78 | 1,349 | 493.7 | -696.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 1.57 | 2.43 | 6.36 | -2.15 | 1.35 | 1.66 |
Net Cash Flow | 206.64 | -586.92 | 1,295 | -765.85 | 1,094 | 48.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 522.66 | 982.18 | -49.72 | -868.19 | 219.87 | 2,141 |
Free Cash Flow Growth | -35.31% | - | - | - | -89.73% | 44.93% |
Free Cash Flow Margin | 4.07% | 7.49% | -0.34% | -5.56% | 1.21% | 11.58% |
Free Cash Flow Per Share | 0.23 | 0.44 | -0.02 | -0.39 | 0.10 | 0.98 |
Levered Free Cash Flow | 389.93 | 553.37 | 329.93 | -1,054 | 120.7 | 2,008 |
Unlevered Free Cash Flow | 472.54 | 649.3 | 401.7 | -991.06 | 150.4 | 2,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 245.62 | 247.06 | 110.34 | 274.95 | 617.88 | 832.87 |
Change in Working Capital | 61.94 | 61.94 | -382.3 | -969.15 | -160.6 | 718.16 |