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¥2,261 | CN¥2,125 | CN¥2,324 | CN¥4,095 |
| Dep. & Amort. | CN¥2,599 | CN¥2,585 | CN¥2,276 | CN¥1,717 |
| Deferred Tax | CN¥0 | -CN¥195 | -CN¥148 | CN¥94 |
| Stock-Based Comp. | CN¥0 | CN¥12 | -CN¥55 | -CN¥94 |
| Change in WC | -CN¥2,693 | -CN¥3,179 | -CN¥1,894 | -CN¥1,744 |
| Other Non-Cash | CN¥1,054 | CN¥1,531 | CN¥1,251 | CN¥451 |
| Operating Cash Flow | CN¥3,221 | CN¥2,675 | CN¥3,753 | CN¥4,520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,044 | -CN¥3,951 | -CN¥4,454 | -CN¥2,587 |
| Net Acquisitions | CN¥0 | CN¥84 | -CN¥111 | -CN¥3 |
| Inv. Purchases | -CN¥26 | -CN¥579 | -CN¥1,444 | -CN¥3,074 |
| Inv. Sales/Matur. | CN¥543 | CN¥988 | CN¥723 | CN¥528 |
| Other Inv. Act. | CN¥551 | -CN¥21 | CN¥645 | -CN¥254 |
| Investing Cash Flow | -CN¥976 | -CN¥3,479 | -CN¥4,641 | -CN¥5,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥663 | CN¥81 | CN¥8,676 | CN¥2,304 |
| Stock Issued | CN¥0 | CN¥0 | -CN¥16 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥3,029 | -CN¥2,285 | -CN¥1,845 | -CN¥1,533 |
| Other Fin. Act. | CN¥1,049 | CN¥1,234 | -CN¥2,874 | -CN¥340 |
| Financing Cash Flow | -CN¥1,317 | -CN¥970 | CN¥3,185 | CN¥439 |
| Forex Effect | -CN¥25 | CN¥46 | CN¥34 | -CN¥33 |
| Net Chg. in Cash | CN¥902 | -CN¥1,523 | CN¥2,331 | -CN¥464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,742 | CN¥6,266 | CN¥3,935 | CN¥3,468 |
| End Cash | CN¥5,644 | CN¥4,742 | CN¥6,266 | CN¥3,004 |
| Free Cash Flow | CN¥1,176 | -CN¥1,276 | -CN¥702 | CN¥1,933 |