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¥111,683 | CN¥362,339 | CN¥196,508 | CN¥783,392 |
| Dep. & Amort. | CN¥458,886 | CN¥331,506 | CN¥236,759 | CN¥217,652 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥71,608 | CN¥715 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,331,388 | -CN¥730,176 | -CN¥550,490 | -CN¥746,622 |
| Other Non-Cash | CN¥384,251 | CN¥216,718 | CN¥161,354 | CN¥85,746 |
| Operating Cash Flow | -CN¥376,568 | CN¥180,387 | CN¥44,131 | CN¥340,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥446,494 | -CN¥694,800 | -CN¥339,142 | -CN¥256,932 |
| Net Acquisitions | CN¥0 | CN¥4 | CN¥91 | CN¥0 |
| Inv. Purchases | -CN¥88,750 | -CN¥590,000 | -CN¥1,184,241 | -CN¥2,879,665 |
| Inv. Sales/Matur. | CN¥487,473 | CN¥548,539 | CN¥1,591,894 | CN¥3,079,227 |
| Other Inv. Act. | CN¥1,205 | -CN¥18,539 | CN¥0 | CN¥3,388 |
| Investing Cash Flow | -CN¥46,566 | -CN¥754,796 | CN¥68,603 | -CN¥53,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,084,208 | CN¥179,300 | CN¥130,000 | -CN¥64,500 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥70,017 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥198,875 | -CN¥86,967 | -CN¥76,673 | -CN¥75,998 |
| Other Fin. Act. | -CN¥1,635 | -CN¥1,637 | CN¥0 | CN¥0 |
| Financing Cash Flow | CN¥813,681 | CN¥90,696 | CN¥53,327 | -CN¥140,498 |
| Forex Effect | CN¥877 | -CN¥3,463 | -CN¥1,229 | -CN¥8,000 |
| Net Chg. in Cash | CN¥391,424 | -CN¥468,636 | CN¥164,832 | CN¥137,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥574,819 | CN¥1,043,455 | CN¥878,623 | CN¥740,935 |
| End Cash | CN¥966,242 | CN¥574,819 | CN¥1,043,455 | CN¥878,623 |
| Free Cash Flow | -CN¥823,063 | -CN¥514,413 | -CN¥295,010 | CN¥83,236 |