Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)
China
· Delayed Price · Currency is CNY 9.07
-0.08 (-0.87%)
Apr 29, 2026, 3:00 PM CST
Hang Zhou Iron & Steel Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 67.67 | 23.07 | -628.12 | 182.23 | 481.37 | 1,641 | Upgrade
|
| Depreciation & Amortization | 1,235 | 1,235 | 1,065 | 1,060 | 1,182 | 1,162 | Upgrade
|
| Other Amortization | 60.19 | 60.19 | 64.62 | 56.05 | 32.19 | 31.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 1.87 | -13.42 | 0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.58 | 41.58 | -0.95 | 25.64 | 16.21 | 37.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -145.22 | -145.22 | -70.65 | -99.74 | -30.1 | -160.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 51.26 | 20.23 | 6.89 | 26.78 | Upgrade
|
| Other Operating Activities | 335.53 | 67.21 | 57.44 | 56.94 | 18.64 | -6.71 | Upgrade
|
| Change in Accounts Receivable | -885.67 | -885.67 | -292.48 | -2,873 | -1,600 | -1,271 | Upgrade
|
| Change in Inventory | 876.68 | 876.68 | -664.09 | -2,254 | -59.86 | -599.63 | Upgrade
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| Change in Accounts Payable | 954.29 | 954.29 | 1,571 | 1,096 | -274.91 | 1,493 | Upgrade
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| Change in Other Net Operating Assets | -0.85 | -0.85 | -1.51 | 0.19 | 0.93 | 0.06 | Upgrade
|
| Operating Cash Flow | 2,457 | 2,144 | 1,130 | -2,742 | -258.23 | 2,367 | Upgrade
|
| Operating Cash Flow Growth | 72.39% | 89.81% | - | - | - | 3.53% | Upgrade
|
| Capital Expenditures | -1,607 | -1,217 | -1,328 | -806.86 | -819.62 | -1,111 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 0.8 | 8.95 | 2.18 | 5.09 | 0.31 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -311.38 | Upgrade
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| Divestitures | - | - | - | - | - | 1,240 | Upgrade
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| Investment in Securities | 8.9 | -1,433 | -942.15 | -257.61 | -295.94 | -305.67 | Upgrade
|
| Other Investing Activities | 860.78 | -56.12 | 53.62 | 2.13 | 36.71 | 37.82 | Upgrade
|
| Investing Cash Flow | -736.57 | -2,705 | -2,208 | -1,060 | -1,074 | -449.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 797.7 | 1,407 | 1,028 | 1,264 | Upgrade
|
| Long-Term Debt Issued | - | 915.89 | 1,834 | 2,908 | 4,310 | 903.67 | Upgrade
|
| Total Debt Issued | 1,010 | 915.89 | 2,631 | 4,315 | 5,339 | 2,168 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -266.25 | Upgrade
|
| Long-Term Debt Repaid | - | -781.6 | -2,542 | -1,815 | -4,176 | -634.83 | Upgrade
|
| Total Debt Repaid | -462.85 | -781.6 | -2,542 | -1,815 | -4,176 | -901.08 | Upgrade
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| Net Debt Issued (Repaid) | 546.73 | 134.29 | 89.13 | 2,500 | 1,163 | 1,267 | Upgrade
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| Common Dividends Paid | -51.92 | -55.31 | -192.37 | -181.42 | -859.69 | -686.88 | Upgrade
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| Other Financing Activities | -2,130 | -356.64 | 180.95 | 25.51 | - | -71.9 | Upgrade
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| Financing Cash Flow | -1,635 | -277.66 | 77.71 | 2,344 | 303.49 | 507.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 43.64 | 42.06 | 34.02 | 62.13 | 38.91 | 29.13 | Upgrade
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| Net Cash Flow | 129.27 | -796.16 | -966.61 | -1,396 | -989.6 | 2,454 | Upgrade
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| Free Cash Flow | 849.94 | 927.54 | -198.75 | -3,549 | -1,078 | 1,256 | Upgrade
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| Free Cash Flow Growth | 477.89% | - | - | - | - | -11.35% | Upgrade
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| Free Cash Flow Margin | 1.86% | 1.77% | -0.31% | -6.36% | -2.49% | 2.51% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.38 | -0.06 | -0.97 | -0.31 | 0.38 | Upgrade
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| Cash Income Tax Paid | 510.75 | 510.75 | 812.81 | 449.55 | 658.19 | 1,227 | Upgrade
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| Levered Free Cash Flow | 60.59 | -2,074 | 1,754 | -1,885 | 6.51 | 4,605 | Upgrade
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| Unlevered Free Cash Flow | 60.59 | -2,074 | 1,791 | -1,833 | 32.99 | 4,624 | Upgrade
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| Change in Working Capital | 861.95 | 861.95 | 589.22 | -4,030 | -1,965 | -364.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.