Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.
600307.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥2,617 | -CN¥1,050 | -CN¥2,476 | CN¥1,488 |
| Dep. & Amort. | CN¥1,190 | CN¥1,314 | CN¥1,418 | CN¥1,406 |
| Deferred Tax | CN¥0 | -CN¥1 | -CN¥309 | -CN¥13 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥658 | -CN¥342 | CN¥2,262 | -CN¥234 |
| Other Non-Cash | CN¥877 | CN¥583 | CN¥339 | CN¥1,168 |
| Operating Cash Flow | CN¥108 | CN¥504 | CN¥1,543 | CN¥3,829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥5,376 | -CN¥3,291 | -CN¥2,184 | -CN¥705 |
| Net Acquisitions | CN¥16 | CN¥0 | CN¥0 | CN¥7 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥50 | CN¥0 |
| Inv. Sales/Matur. | CN¥35 | CN¥76 | CN¥136 | CN¥10 |
| Other Inv. Act. | CN¥246 | CN¥0 | CN¥0 | CN¥146 |
| Investing Cash Flow | -CN¥5,079 | -CN¥3,215 | -CN¥2,098 | -CN¥541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,863 | CN¥3,184 | CN¥1,029 | -CN¥1,999 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥775 | -CN¥638 | -CN¥532 | -CN¥647 |
| Other Fin. Act. | CN¥200 | CN¥503 | -CN¥314 | -CN¥604 |
| Financing Cash Flow | CN¥3,288 | CN¥3,049 | CN¥183 | -CN¥3,251 |
| Forex Effect | CN¥0 | -CN¥7 | CN¥13 | -CN¥21 |
| Net Chg. in Cash | -CN¥1,683 | CN¥331 | -CN¥359 | CN¥15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,317 | CN¥2,986 | CN¥3,345 | CN¥3,329 |
| End Cash | CN¥1,633 | CN¥3,317 | CN¥2,986 | CN¥3,345 |
| Free Cash Flow | -CN¥5,269 | -CN¥2,787 | -CN¥641 | CN¥3,123 |