Skip to main content
logo
Jiangsu Shagang Co., Ltd. (SHE:002075)
China flag China · Delayed Price · Currency is CNY
3.570
0.00 (0.00%)
Sep 16, 2026, 3:04 PM CST

Jiangsu Shagang Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
248.93267.42162.58225.03453.11,112
Depreciation & Amortization
763.69785.98687.95571.96478.56452.25
Other Amortization
11.217.86----
Loss (Gain) From Sale of Assets
-4.86-2.51-1.40.123.861.51
Asset Writedown & Restructuring Costs
72.9775.958.94119.992.01-
Loss (Gain) From Sale of Investments
-166.38-164.17-203.42-281.52-152.28-237.64
Provision & Write-off of Bad Debts
0.02-2.356.11.571.65-1.64
Other Operating Activities
385.59400.27133.47192.81379.811,026
Change in Accounts Receivable
-474.85-349.05-345.71-533.06-936.8122.74
Change in Inventory
-294.49417.62291.52-14.6518.83-410.65
Change in Accounts Payable
-256.65-55.77-312.22-387.83829.16969.22
Change in Other Net Operating Assets
0.680.680.915.111.110.48
Operating Cash Flow
340.641,430411.93-139.21,0063,071
Operating Cash Flow Growth
-76.84%247.24%---67.23%60.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-685.73-448.22-461.64-728.98-786.25-929.86
Sale of Property, Plant & Equipment
35.35.3256.992.227.294.61
Investment in Securities
-267.81-1,5391,916-1,227736.05-1,287
Other Investing Activities
155.88170.57268.05-19.08-364.24-115.26
Investing Cash Flow
-762.37-1,8111,779-1,973-407.15-2,327

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-19,01318,32910,8442,9421,575
Total Debt Issued
15,52819,01318,32910,8442,9421,575
Long-Term Debt Repaid
--21,249-17,555-3,669-1,583-1,667
Total Debt Repaid
-18,302-21,249-17,555-3,669-1,583-1,667
Net Debt Issued (Repaid)
-2,774-2,237773.97,1751,359-92
Common Dividends Paid
-132-135.37-195.46-143.35-204.99-257.86
Other Financing Activities
2,4062,164-1,481-5,683-660.41-346.36
Financing Cash Flow
-499.88-208.29-902.781,349493.7-696.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.282.436.36-2.151.351.66
Net Cash Flow
-921.33-586.921,295-765.851,09448.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-345.09982.18-49.72-868.19219.872,141
Free Cash Flow Growth
-----89.73%44.93%
Free Cash Flow Margin
-2.66%7.49%-0.34%-5.56%1.21%11.58%
Free Cash Flow Per Share
-0.150.44-0.02-0.390.100.98
Levered Free Cash Flow
-421.82553.37329.93-1,054120.72,008
Unlevered Free Cash Flow
-353.64649.3401.7-991.06150.42,033

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
257.94247.06110.34274.95617.88832.87
Change in Working Capital
-970.5561.94-382.3-969.15-160.6718.16