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¥713,309 | 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¥1,569,075 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥229,604 | CN¥3,076,719 | CN¥757,402 | CN¥0 |
| Operating Cash Flow | CN¥942,914 | CN¥1,507,644 | CN¥757,402 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥284,520 | -CN¥1,802,429 | -CN¥525,379 | CN¥1,273,640 |
| Net Acquisitions | CN¥1,037,886 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥847,333 | -CN¥8,100 | -CN¥111,900 | CN¥57,513 |
| Inv. Sales/Matur. | -CN¥842,145 | CN¥85,588 | CN¥24,828 | CN¥349,784 |
| Other Inv. Act. | -CN¥469,638 | CN¥580,400 | CN¥95,545 | CN¥864,402 |
| Investing Cash Flow | CN¥288,916 | -CN¥1,144,541 | -CN¥516,906 | CN¥2,545,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1,164,356 | CN¥1,626,221 | -CN¥1,454,235 | -CN¥2,021,222 |
| 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¥623,672 | -CN¥189,097 | -CN¥654,167 |
| Other Fin. Act. | -CN¥936,441 | -CN¥60,364 | -CN¥22,780 | CN¥1,026,025 |
| Financing Cash Flow | -CN¥2,100,797 | CN¥942,185 | -CN¥1,666,112 | -CN¥1,649,364 |
| Forex Effect | CN¥22,304 | -CN¥2,141 | CN¥16,630 | -CN¥62,847 |
| Net Chg. in Cash | -CN¥846,663 | CN¥1,303,147 | -CN¥1,408,986 | CN¥2,361,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,890,326 | CN¥4,235,402 | CN¥5,644,388 | CN¥3,282,652 |
| End Cash | CN¥5,043,663 | CN¥5,538,549 | CN¥4,235,402 | CN¥5,644,388 |
| Free Cash Flow | CN¥658,394 | -CN¥294,785 | CN¥232,023 | CN¥2,802,247 |