Nanjing Iron & Steel Co., Ltd.
600282.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥2,260,763 | CN¥2,125,294 | CN¥2,323,538 | CN¥4,095,185 |
| Dep. & Amort. | CN¥2,598,685 | CN¥2,584,713 | CN¥2,275,507 | CN¥1,717,338 |
| Deferred Tax | CN¥0 | -CN¥194,801 | -CN¥148,044 | CN¥93,620 |
| Stock-Based Comp. | CN¥0 | CN¥12,258 | -CN¥55,497 | -CN¥93,620 |
| Change in WC | -CN¥2,692,627 | -CN¥3,178,539 | -CN¥1,893,602 | -CN¥1,743,668 |
| Other Non-Cash | CN¥1,053,891 | CN¥1,531,122 | CN¥1,250,619 | CN¥451,457 |
| Operating Cash Flow | CN¥3,220,712 | CN¥2,675,162 | CN¥3,752,521 | CN¥4,520,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,044,484 | -CN¥3,951,352 | -CN¥4,454,388 | -CN¥2,587,065 |
| Net Acquisitions | CN¥0 | CN¥83,752 | -CN¥111,218 | -CN¥3,478 |
| Inv. Purchases | -CN¥25,664 | -CN¥578,824 | -CN¥1,443,743 | -CN¥3,074,120 |
| Inv. Sales/Matur. | CN¥543,041 | CN¥987,946 | CN¥723,066 | CN¥527,730 |
| Other Inv. Act. | CN¥551,326 | -CN¥20,966 | CN¥645,377 | -CN¥253,716 |
| Investing Cash Flow | -CN¥975,782 | -CN¥3,479,444 | -CN¥4,640,906 | -CN¥5,390,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥662,771 | CN¥80,940 | CN¥8,675,824 | CN¥2,303,741 |
| Stock Issued | CN¥0 | CN¥0 | -CN¥16,285 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥3,028,892 | -CN¥2,285,118 | -CN¥2,600,783 | -CN¥2,097,338 |
| Other Fin. Act. | CN¥1,048,865 | CN¥1,233,826 | -CN¥2,874,095 | -CN¥340,486 |
| Financing Cash Flow | -CN¥1,317,255 | -CN¥970,352 | CN¥3,184,661 | CN¥439,263 |
| Forex Effect | -CN¥25,297 | CN¥46,249 | CN¥34,415 | -CN¥32,526 |
| Net Chg. in Cash | CN¥902,379 | -CN¥1,523,499 | CN¥2,330,691 | -CN¥463,599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,742,009 | CN¥6,265,509 | CN¥3,934,818 | CN¥3,467,717 |
| End Cash | CN¥5,644,388 | CN¥4,742,009 | CN¥6,265,509 | CN¥3,004,118 |
| Free Cash Flow | CN¥1,176,228 | -CN¥1,276,190 | -CN¥701,867 | CN¥1,933,247 |