Fushun Special Steel Co.,LTD.
600399.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥112 | CN¥362 | CN¥197 | CN¥783 |
| Dep. & Amort. | CN¥459 | CN¥332 | CN¥237 | CN¥218 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥72 | CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,331 | -CN¥730 | -CN¥550 | -CN¥747 |
| Other Non-Cash | CN¥384 | CN¥217 | CN¥161 | CN¥86 |
| Operating Cash Flow | -CN¥377 | CN¥180 | CN¥44 | CN¥340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥446 | -CN¥695 | -CN¥339 | -CN¥257 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥89 | -CN¥590 | -CN¥1,184 | -CN¥2,880 |
| Inv. Sales/Matur. | CN¥487 | CN¥549 | CN¥1,592 | CN¥3,079 |
| Other Inv. Act. | CN¥1 | -CN¥19 | CN¥0 | CN¥3 |
| Investing Cash Flow | -CN¥47 | -CN¥755 | CN¥69 | -CN¥54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,084 | CN¥179 | CN¥130 | -CN¥65 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥70 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥199 | -CN¥87 | -CN¥77 | -CN¥76 |
| Other Fin. Act. | -CN¥2 | -CN¥2 | CN¥0 | CN¥0 |
| Financing Cash Flow | CN¥814 | CN¥91 | CN¥53 | -CN¥140 |
| Forex Effect | CN¥1 | -CN¥3 | -CN¥1 | -CN¥8 |
| Net Chg. in Cash | CN¥391 | -CN¥469 | CN¥165 | CN¥138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥575 | CN¥1,043 | CN¥879 | CN¥741 |
| End Cash | CN¥966 | CN¥575 | CN¥1,043 | CN¥879 |
| Free Cash Flow | -CN¥823 | -CN¥514 | -CN¥295 | CN¥83 |