Jiangsu Shagang Co., Ltd.
002075.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥162,583 | CN¥193,400 | CN¥801,853 | CN¥2,111,565 |
| Dep. & Amort. | CN¥700,447 | CN¥571,957 | CN¥478,563 | CN¥452,247 |
| Deferred Tax | CN¥0 | -CN¥39,093 | -CN¥72,908 | CN¥36,369 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥365,494 | -CN¥864,364 | -CN¥161,715 | CN¥717,680 |
| Other Non-Cash | -CN¥85,609 | -CN¥9,062 | -CN¥112,580 | -CN¥210,838 |
| Operating Cash Flow | CN¥411,927 | -CN¥147,162 | CN¥1,006,121 | CN¥3,070,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥461,643 | -CN¥721,097 | -CN¥786,248 | -CN¥929,855 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥7,292 | CN¥4,607 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥6,294,980 | -CN¥200 |
| Inv. Sales/Matur. | CN¥268,054 | CN¥233,100 | CN¥167,603 | CN¥196,835 |
| Other Inv. Act. | CN¥1,972,787 | -CN¥1,477,489 | CN¥6,499,187 | -CN¥1,598,714 |
| Investing Cash Flow | CN¥1,779,198 | -CN¥1,965,486 | -CN¥407,146 | -CN¥2,327,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥773,899 | CN¥7,164,691 | CN¥1,359,100 | -CN¥92,000 |
| Stock Issued | CN¥0 | CN¥0 | CN¥200,000 | CN¥12,554 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥200,000 | -CN¥12,554 |
| Dividends Paid | -CN¥195,461 | -CN¥109,691 | -CN¥175,506 | -CN¥219,383 |
| Other Fin. Act. | -CN¥1,481,216 | -CN¥5,679,810 | -CN¥460,409 | -CN¥333,805 |
| Financing Cash Flow | -CN¥902,778 | CN¥1,348,843 | CN¥493,697 | -CN¥696,219 |
| Forex Effect | CN¥6,358 | -CN¥2,146 | CN¥1,347 | CN¥1,657 |
| Net Chg. in Cash | CN¥1,294,704 | -CN¥766,660 | CN¥1,094,019 | CN¥48,765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥553,536 | CN¥1,319,384 | CN¥165,601 | CN¥116,836 |
| End Cash | CN¥1,848,241 | CN¥492,960 | CN¥1,259,620 | CN¥165,601 |
| Free Cash Flow | -CN¥49,715 | -CN¥868,188 | CN¥219,873 | CN¥2,140,799 |