XinJiang Ba Yi Iron & Steel Co.,Ltd.
600581.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥1,750,799 | -CN¥1,168,101 | -CN¥1,406,070 | CN¥1,221,293 |
| Dep. & Amort. | CN¥1,294,445 | CN¥1,232,092 | CN¥1,183,071 | CN¥1,116,314 |
| Deferred Tax | CN¥0 | -CN¥177,775 | -CN¥309,912 | -CN¥20,953 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥1,603,525 | -CN¥1,305,312 | CN¥140,629 | -CN¥2,810,494 |
| Other Non-Cash | CN¥441,671 | CN¥849,981 | CN¥1,040,863 | CN¥692,473 |
| Operating Cash Flow | CN¥1,588,842 | -CN¥572,521 | CN¥654,425 | CN¥219,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,752,696 | -CN¥364,334 | -CN¥278,395 | -CN¥446,471 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥91,041 | CN¥257,811 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥91,041 | -CN¥2,170,685 |
| Inv. Sales/Matur. | CN¥880 | CN¥3,407 | CN¥1,563 | CN¥354,604 |
| Other Inv. Act. | CN¥340 | -CN¥3,197 | CN¥91,041 | CN¥0 |
| Investing Cash Flow | -CN¥1,751,475 | -CN¥364,124 | -CN¥185,790 | -CN¥2,004,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥424,900 | CN¥1,275,794 | CN¥675,650 | -CN¥136,990 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥19,332 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥368,209 | -CN¥367,843 | -CN¥375,049 | -CN¥365,017 |
| Other Fin. Act. | -CN¥184,045 | -CN¥64,470 | -CN¥152,799 | CN¥970,000 |
| Financing Cash Flow | -CN¥146,686 | CN¥843,481 | CN¥147,802 | CN¥467,993 |
| Forex Effect | CN¥8,822 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥309,320 | -CN¥89,758 | CN¥616,437 | -CN¥1,317,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,601,240 | CN¥1,690,998 | CN¥1,074,561 | CN¥2,391,723 |
| End Cash | CN¥1,291,920 | CN¥1,601,240 | CN¥1,690,998 | CN¥1,074,561 |
| Free Cash Flow | -CN¥163,853 | -CN¥936,856 | CN¥376,031 | -CN¥226,884 |