Shandong Iron and Steel Company Ltd.
600022.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥127 | CN¥0 | CN¥0 | -CN¥807 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥614 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | CN¥74 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥323 | CN¥1,228 | CN¥1,519 | -CN¥1,165 |
| Operating Cash Flow | CN¥450 | CN¥1,302 | CN¥1,519 | -CN¥1,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥221 | -CN¥60 | -CN¥23 | -CN¥79 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥1 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥1,170 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥70 | CN¥14 | -CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥291 | -CN¥45 | -CN¥22 | -CN¥1,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥157 | -CN¥576 | -CN¥599 | CN¥1,286 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥80 | -CN¥80 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥98 | -CN¥109 | CN¥0 |
| Other Fin. Act. | -CN¥420 | CN¥80 | -CN¥80 | -CN¥564 |
| Financing Cash Flow | -CN¥184 | -CN¥673 | -CN¥788 | CN¥722 |
| Forex Effect | -CN¥235 | -CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥259 | CN¥583 | CN¥709 | CN¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,061 | CN¥3,631 | CN¥2,923 | CN¥6,835 |
| End Cash | CN¥5,802 | CN¥4,215 | CN¥3,631 | CN¥4,865 |
| Free Cash Flow | CN¥230 | CN¥1,243 | CN¥1,496 | -CN¥1,436 |