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¥1,751 | -CN¥1,168 | -CN¥1,406 | CN¥1,221 |
| Dep. & Amort. | CN¥1,294 | CN¥1,232 | CN¥1,183 | CN¥1,116 |
| Deferred Tax | CN¥0 | -CN¥178 | -CN¥310 | -CN¥21 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥1,604 | -CN¥1,305 | CN¥141 | -CN¥2,810 |
| Other Non-Cash | CN¥442 | CN¥850 | CN¥1,041 | CN¥692 |
| Operating Cash Flow | CN¥1,589 | -CN¥573 | CN¥654 | CN¥220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,753 | -CN¥364 | -CN¥278 | -CN¥446 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥91 | CN¥258 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥91 | -CN¥2,171 |
| Inv. Sales/Matur. | CN¥1 | CN¥3 | CN¥2 | CN¥355 |
| Other Inv. Act. | CN¥0 | -CN¥3 | CN¥91 | CN¥0 |
| Investing Cash Flow | -CN¥1,751 | -CN¥364 | -CN¥186 | -CN¥2,005 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥425 | CN¥1,276 | CN¥676 | -CN¥137 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥19 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥368 | -CN¥368 | -CN¥375 | -CN¥365 |
| Other Fin. Act. | -CN¥184 | -CN¥64 | -CN¥153 | CN¥970 |
| Financing Cash Flow | -CN¥147 | CN¥843 | CN¥148 | CN¥468 |
| Forex Effect | CN¥9 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥309 | -CN¥90 | CN¥616 | -CN¥1,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,601 | CN¥1,691 | CN¥1,075 | CN¥2,392 |
| End Cash | CN¥1,292 | CN¥1,601 | CN¥1,691 | CN¥1,075 |
| Free Cash Flow | -CN¥164 | -CN¥937 | CN¥376 | -CN¥227 |