Guangdong Zhongnan Iron and Steel Co., Ltd. (SHE:000717)
China
· Delayed Price · Currency is CNY 2.490
+0.020 (0.81%)
Apr 29, 2026, 3:05 PM CST
SHE:000717 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -1,154 | -1,204 | 49.03 | -1,283 | 1,922 | Upgrade
|
| Depreciation & Amortization | 1,305 | 1,287 | 1,287 | 1,216 | 1,043 | Upgrade
|
| Other Amortization | 6.33 | 41.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.92 | -0.91 | -184 | -6.9 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,154 | 50.64 | 8.02 | 115.31 | 75.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.99 | 39.89 | 34.05 | 95.86 | 18.63 | Upgrade
|
| Other Operating Activities | 132.99 | 139.88 | 83.14 | 117.35 | 62.21 | Upgrade
|
| Change in Accounts Receivable | 37.02 | -15.55 | -0.31 | -1,135 | 653.99 | Upgrade
|
| Change in Inventory | 319.46 | 484.71 | -122.86 | 363.49 | -495.14 | Upgrade
|
| Change in Accounts Payable | -280.22 | 492.22 | 224.31 | 1,789 | 116.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.59 | 4.73 | 0.87 | -0.05 | Upgrade
|
| Operating Cash Flow | 1,496 | 1,305 | 1,347 | 1,033 | 3,392 | Upgrade
|
| Operating Cash Flow Growth | 14.62% | -3.10% | 30.36% | -69.53% | 10.69% | Upgrade
|
| Capital Expenditures | -940.31 | -1,141 | -1,297 | -1,400 | -1,814 | Upgrade
|
| Sale of Property, Plant & Equipment | 74.63 | 57.04 | 475.82 | 7.55 | - | Upgrade
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| Investment in Securities | 24.69 | -568.09 | -382.99 | -560.23 | -699.4 | Upgrade
|
| Other Investing Activities | 109.87 | 4.14 | 2.95 | -1.92 | 0.31 | Upgrade
|
| Investing Cash Flow | -731.12 | -1,648 | -1,201 | -1,955 | -2,513 | Upgrade
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| Long-Term Debt Issued | 1,687 | 1,192 | 1,720 | 2,785 | 2,930 | Upgrade
|
| Long-Term Debt Repaid | -2,057 | -995.34 | -1,451 | -3,216 | -2,080 | Upgrade
|
| Net Debt Issued (Repaid) | -369.96 | 197.03 | 269.14 | -431.14 | 850.32 | Upgrade
|
| Issuance of Common Stock | - | - | 0.37 | 12.87 | - | Upgrade
|
| Common Dividends Paid | -91.17 | -81.55 | -157.13 | -585.47 | -611.67 | Upgrade
|
| Other Financing Activities | -17.57 | - | 0.82 | - | - | Upgrade
|
| Financing Cash Flow | -478.7 | 115.47 | 113.2 | -1,004 | 238.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -32.9 | -82.37 | -37.94 | -0.72 | -23.19 | Upgrade
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| Net Cash Flow | 253.45 | -309.7 | 221.49 | -1,926 | 1,094 | Upgrade
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| Free Cash Flow | 555.86 | 164.11 | 50.46 | -366.78 | 1,578 | Upgrade
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| Free Cash Flow Growth | 238.71% | 225.24% | - | - | -4.08% | Upgrade
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| Free Cash Flow Margin | 2.13% | 0.53% | 0.13% | -0.93% | 3.47% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.07 | 0.02 | -0.15 | 0.65 | Upgrade
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| Cash Income Tax Paid | 194.14 | 155.85 | 213.82 | 300.11 | 1,034 | Upgrade
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| Levered Free Cash Flow | - | 286.19 | 671.09 | 293.87 | 1,223 | Upgrade
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| Unlevered Free Cash Flow | - | 349.89 | 723.95 | 352.95 | 1,253 | Upgrade
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| Change in Working Capital | 72.27 | 951.52 | 70.16 | 778.7 | 270.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.