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¥2,257,669 | -CN¥399,600 | CN¥1,417,465 | CN¥2,961,633 |
| Dep. & Amort. | CN¥2,447,740 | CN¥2,447,305 | CN¥2,464,241 | CN¥2,669,522 |
| Deferred Tax | -CN¥97,751 | -CN¥102,792 | -CN¥127,929 | CN¥62,115 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥309,442 | -CN¥3,857,599 | CN¥1,026,935 | CN¥2,151,193 |
| Other Non-Cash | CN¥419,615 | CN¥806,278 | CN¥550,284 | CN¥681,697 |
| Operating Cash Flow | CN¥202,493 | -CN¥1,210,990 | CN¥5,458,924 | CN¥8,464,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥340,634 | -CN¥697,369 | -CN¥1,938,679 | -CN¥2,433,357 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥355,509 | CN¥2,610,511 |
| Inv. Purchases | -CN¥1,170,000 | CN¥0 | -CN¥355,509 | -CN¥220,000 |
| Inv. Sales/Matur. | CN¥40,910 | CN¥104,583 | CN¥110,068 | CN¥111,523 |
| Other Inv. Act. | CN¥55,667 | CN¥415,874 | CN¥355,509 | -CN¥2,433,357 |
| Investing Cash Flow | -CN¥1,414,057 | -CN¥176,911 | -CN¥1,473,102 | -CN¥2,364,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥876,286 | CN¥1,562,079 | -CN¥35,454 | -CN¥3,059,366 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥318,109 | -CN¥1,532,032 | -CN¥2,601,068 | -CN¥820,560 |
| Other Fin. Act. | -CN¥838,713 | -CN¥1,712,483 | -CN¥1,489,962 | CN¥163,943 |
| Financing Cash Flow | -CN¥280,537 | -CN¥895,370 | -CN¥4,126,484 | -CN¥3,715,982 |
| Forex Effect | CN¥743 | CN¥1,761 | -CN¥2,639 | CN¥6,612 |
| Net Chg. in Cash | -CN¥1,491,357 | -CN¥2,176,928 | -CN¥143,300 | CN¥2,389,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,413,897 | CN¥6,590,825 | CN¥6,734,125 | CN¥4,344,129 |
| End Cash | CN¥2,922,540 | CN¥4,413,897 | CN¥6,590,825 | CN¥6,734,125 |
| Free Cash Flow | -CN¥138,141 | -CN¥1,908,359 | CN¥3,520,246 | CN¥6,030,689 |