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Shandong Iron and Steel Company Ltd. (600022.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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1.2200+0.0300 (+2.52%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-727,812
-399,600
553,647
1,228,178
722,664
-
Depreciation & amortisation
-
2,447,305
2,464,241
2,669,522
2,643,293
-
Change in working capital
-
-3,857,599
1,028,446
2,151,193
760,144
-
Inventory
-
138,301
1,127,619
-1,027,907
-155,999
-
Other working capital
1,501,578
-1,908,359
3,520,246
6,030,689
3,703,193
-
Other non-cash items
-
438,081
543,307
683,066
877,929
-
Net cash provided by operating activities
-
-1,210,990
5,458,924
8,464,046
5,858,183
-
Cash flows from investing activities
Investments in property, plant and equipment
-579,275
-697,369
-1,938,679
-2,433,357
-2,154,990
-
Purchases of investments
-
-
-
-220,000
-300,000
-
Sales/maturities of investments
-
104,583
110,068
111,523
77,757
-
Other investing activities
-
-
-
-2,433,357
-2,154,990
-5,326,877
Net cash used for investing activities
36,556
-72,329
-1,473,102
-2,364,680
-2,329,833
-
Net change in cash
-448,432
-2,176,928
-143,300
2,389,996
681,269
-
Cash at beginning of period
5,443,099
6,590,825
6,734,125
4,344,129
3,662,860
-
Cash at end of period
4,992,175
4,413,897
6,590,825
6,734,125
4,344,129
-
Free cash flow
Operating cash flow
-
-1,210,990
5,458,924
8,464,046
5,858,183
-
Capital expenditure
-579,275
-697,369
-1,938,679
-2,433,357
-2,154,990
-
Free cash flow
1,501,578
-1,908,359
3,520,246
6,030,689
3,703,193
-