Nanjing Iron & Steel Co., Ltd.
600282.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥713 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| 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¥1,569 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥230 | CN¥3,077 | CN¥757 | CN¥0 |
| Operating Cash Flow | CN¥943 | CN¥1,508 | CN¥757 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥285 | -CN¥1,802 | -CN¥525 | CN¥1,274 |
| Net Acquisitions | CN¥1,038 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥847 | -CN¥8 | -CN¥112 | CN¥58 |
| Inv. Sales/Matur. | -CN¥842 | CN¥86 | CN¥25 | CN¥350 |
| Other Inv. Act. | -CN¥470 | CN¥580 | CN¥96 | CN¥864 |
| Investing Cash Flow | CN¥289 | -CN¥1,145 | -CN¥517 | CN¥2,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1,164 | CN¥1,626 | -CN¥1,454 | -CN¥2,021 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥624 | -CN¥189 | -CN¥654 |
| Other Fin. Act. | -CN¥936 | -CN¥60 | -CN¥23 | CN¥1,026 |
| Financing Cash Flow | -CN¥2,101 | CN¥942 | -CN¥1,666 | -CN¥1,649 |
| Forex Effect | CN¥22 | -CN¥2 | CN¥17 | -CN¥63 |
| Net Chg. in Cash | -CN¥847 | CN¥1,303 | -CN¥1,409 | CN¥2,362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,890 | CN¥4,235 | CN¥5,644 | CN¥3,283 |
| End Cash | CN¥5,044 | CN¥5,539 | CN¥4,235 | CN¥5,644 |
| Free Cash Flow | CN¥658 | -CN¥295 | CN¥232 | CN¥2,802 |