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¥127,281 | CN¥0 | CN¥0 | -CN¥806,811 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥614,057 |
| 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¥74,160 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥323,150 | CN¥1,228,113 | CN¥1,518,929 | -CN¥1,164,657 |
| Operating Cash Flow | CN¥450,431 | CN¥1,302,274 | CN¥1,518,929 | -CN¥1,357,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥220,859 | -CN¥59,627 | -CN¥23,037 | -CN¥78,760 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥787 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥1,170,000 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥70,238 | CN¥14,300 | -CN¥23 | CN¥0 |
| Investing Cash Flow | -CN¥291,097 | -CN¥45,327 | -CN¥22,273 | -CN¥1,248,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥156,614 | -CN¥575,963 | -CN¥599,249 | CN¥1,285,755 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥80,000 | -CN¥80,000 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥97,526 | -CN¥108,921 | CN¥0 |
| Other Fin. Act. | -CN¥420,120 | CN¥80,000 | -CN¥80,000 | -CN¥564,061 |
| Financing Cash Flow | -CN¥183,507 | -CN¥673,489 | -CN¥788,170 | CN¥721,693 |
| Forex Effect | -CN¥234,829 | -CN¥96 | CN¥120 | CN¥0 |
| Net Chg. in Cash | -CN¥259,002 | CN¥583,362 | CN¥708,606 | CN¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,061,050 | CN¥3,631,146 | CN¥2,922,540 | CN¥6,835,005 |
| End Cash | CN¥5,802,048 | CN¥4,214,508 | CN¥3,631,146 | CN¥4,864,781 |
| Free Cash Flow | CN¥229,572 | CN¥1,242,647 | CN¥1,495,892 | -CN¥1,436,171 |