Jiangsu Shagang Co., Ltd.
002075.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥163 | CN¥193 | CN¥802 | CN¥2,112 |
| Dep. & Amort. | CN¥700 | CN¥572 | CN¥479 | CN¥452 |
| Deferred Tax | CN¥0 | -CN¥39 | -CN¥73 | CN¥36 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥365 | -CN¥864 | -CN¥162 | CN¥718 |
| Other Non-Cash | -CN¥86 | -CN¥9 | -CN¥113 | -CN¥211 |
| Operating Cash Flow | CN¥412 | -CN¥147 | CN¥1,006 | CN¥3,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥462 | -CN¥721 | -CN¥786 | -CN¥930 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥7 | CN¥5 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥6,295 | -CN¥0 |
| Inv. Sales/Matur. | CN¥268 | CN¥233 | CN¥168 | CN¥197 |
| Other Inv. Act. | CN¥1,973 | -CN¥1,477 | CN¥6,499 | -CN¥1,599 |
| Investing Cash Flow | CN¥1,779 | -CN¥1,965 | -CN¥407 | -CN¥2,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥774 | CN¥7,165 | CN¥1,359 | -CN¥92 |
| Stock Issued | CN¥0 | CN¥0 | CN¥200 | CN¥13 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥200 | -CN¥13 |
| Dividends Paid | -CN¥195 | -CN¥110 | -CN¥176 | -CN¥219 |
| Other Fin. Act. | -CN¥1,481 | -CN¥5,680 | -CN¥460 | -CN¥334 |
| Financing Cash Flow | -CN¥903 | CN¥1,349 | CN¥494 | -CN¥696 |
| Forex Effect | CN¥6 | -CN¥2 | CN¥1 | CN¥2 |
| Net Chg. in Cash | CN¥1,295 | -CN¥767 | CN¥1,094 | CN¥49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥554 | CN¥1,319 | CN¥166 | CN¥117 |
| End Cash | CN¥1,848 | CN¥493 | CN¥1,260 | CN¥166 |
| Free Cash Flow | -CN¥50 | -CN¥868 | CN¥220 | CN¥2,141 |