Shandong Iron and Steel Company Ltd.
600022.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥2,258 | -CN¥400 | CN¥1,417 | CN¥2,962 |
| Dep. & Amort. | CN¥2,448 | CN¥2,447 | CN¥2,464 | CN¥2,670 |
| Deferred Tax | -CN¥98 | -CN¥103 | -CN¥128 | CN¥62 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥309 | -CN¥3,858 | CN¥1,027 | CN¥2,151 |
| Other Non-Cash | CN¥420 | CN¥806 | CN¥550 | CN¥682 |
| Operating Cash Flow | CN¥202 | -CN¥1,211 | CN¥5,459 | CN¥8,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥341 | -CN¥697 | -CN¥1,939 | -CN¥2,433 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥356 | CN¥2,611 |
| Inv. Purchases | -CN¥1,170 | CN¥0 | -CN¥356 | -CN¥220 |
| Inv. Sales/Matur. | CN¥41 | CN¥105 | CN¥110 | CN¥112 |
| Other Inv. Act. | CN¥56 | CN¥416 | CN¥356 | -CN¥2,433 |
| Investing Cash Flow | -CN¥1,414 | -CN¥177 | -CN¥1,473 | -CN¥2,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥876 | CN¥1,562 | -CN¥35 | -CN¥3,059 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥318 | -CN¥1,532 | -CN¥2,601 | -CN¥821 |
| Other Fin. Act. | -CN¥839 | -CN¥1,712 | -CN¥1,490 | CN¥164 |
| Financing Cash Flow | -CN¥281 | -CN¥895 | -CN¥4,126 | -CN¥3,716 |
| Forex Effect | CN¥1 | CN¥2 | -CN¥3 | CN¥7 |
| Net Chg. in Cash | -CN¥1,491 | -CN¥2,177 | -CN¥143 | CN¥2,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,414 | CN¥6,591 | CN¥6,734 | CN¥4,344 |
| End Cash | CN¥2,923 | CN¥4,414 | CN¥6,591 | CN¥6,734 |
| Free Cash Flow | -CN¥138 | -CN¥1,908 | CN¥3,520 | CN¥6,031 |