Jiangsu Shagang Co., Ltd. (SHE:002075)
China
· Delayed Price · Currency is CNY 4.470
+0.060 (1.36%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Shagang 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 250.13 | 267.42 | 162.58 | 225.03 | 453.1 | 1,112 | Upgrade
|
| Depreciation & Amortization | 785.98 | 785.98 | 687.95 | 571.96 | 478.56 | 452.25 | Upgrade
|
| Other Amortization | 7.86 | 7.86 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.51 | -2.51 | -1.4 | 0.12 | 3.86 | 1.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 75.95 | 75.95 | 8.94 | 119.99 | 2.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -164.17 | -164.17 | -203.42 | -281.52 | -152.28 | -237.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.35 | -2.35 | 6.1 | 1.57 | 1.65 | -1.64 | Upgrade
|
| Other Operating Activities | 48.16 | 400.27 | 133.47 | 192.81 | 379.81 | 1,026 | Upgrade
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| Change in Accounts Receivable | -349.05 | -349.05 | -345.71 | -533.06 | -936.8 | 122.74 | Upgrade
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| Change in Inventory | 417.62 | 417.62 | 291.52 | -14.65 | 18.83 | -410.65 | Upgrade
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| Change in Accounts Payable | -55.77 | -55.77 | -312.22 | -387.83 | 829.16 | 969.22 | Upgrade
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| Change in Other Net Operating Assets | 0.68 | 0.68 | 0.91 | 5.11 | 1.11 | 0.48 | Upgrade
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| Operating Cash Flow | 1,061 | 1,430 | 411.93 | -139.2 | 1,006 | 3,071 | Upgrade
|
| Operating Cash Flow Growth | -12.80% | 247.24% | - | - | -67.23% | 60.38% | Upgrade
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| Capital Expenditures | -538.33 | -448.22 | -461.64 | -728.98 | -786.25 | -929.86 | Upgrade
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| Sale of Property, Plant & Equipment | 35.5 | 5.32 | 56.99 | 2.22 | 7.29 | 4.61 | Upgrade
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| Investment in Securities | -1,585 | -1,539 | 1,916 | -1,227 | 736.05 | -1,287 | Upgrade
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| Other Investing Activities | 1,592 | 170.57 | 268.05 | -19.08 | -364.24 | -115.26 | Upgrade
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| Investing Cash Flow | -495.17 | -1,811 | 1,779 | -1,973 | -407.15 | -2,327 | Upgrade
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| Long-Term Debt Issued | - | 19,013 | 18,329 | 10,844 | 2,942 | 1,575 | Upgrade
|
| Total Debt Issued | 18,340 | 19,013 | 18,329 | 10,844 | 2,942 | 1,575 | Upgrade
|
| Long-Term Debt Repaid | - | -21,249 | -17,555 | -3,669 | -1,583 | -1,667 | Upgrade
|
| Total Debt Repaid | -19,319 | -21,249 | -17,555 | -3,669 | -1,583 | -1,667 | Upgrade
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| Net Debt Issued (Repaid) | -979.28 | -2,237 | 773.9 | 7,175 | 1,359 | -92 | Upgrade
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| Common Dividends Paid | -133.79 | -135.37 | -195.46 | -143.35 | -204.99 | -257.86 | Upgrade
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| Other Financing Activities | 752.34 | 2,164 | -1,481 | -5,683 | -660.41 | -346.36 | Upgrade
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| Financing Cash Flow | -360.74 | -208.29 | -902.78 | 1,349 | 493.7 | -696.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.57 | 2.43 | 6.36 | -2.15 | 1.35 | 1.66 | Upgrade
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| Net Cash Flow | 206.64 | -586.92 | 1,295 | -765.85 | 1,094 | 48.76 | Upgrade
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| Free Cash Flow | 522.66 | 982.18 | -49.72 | -868.19 | 219.87 | 2,141 | Upgrade
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| Free Cash Flow Growth | -35.31% | - | - | - | -89.73% | 44.93% | Upgrade
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| Free Cash Flow Margin | 4.07% | 7.49% | -0.34% | -5.56% | 1.21% | 11.58% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.44 | -0.02 | -0.39 | 0.10 | 0.98 | Upgrade
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| Cash Income Tax Paid | 245.62 | 247.06 | 110.34 | 274.95 | 617.88 | 832.87 | Upgrade
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| Levered Free Cash Flow | 376.19 | 553.37 | 329.93 | -1,054 | 120.7 | 2,008 | Upgrade
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| Unlevered Free Cash Flow | 472.13 | 649.3 | 401.7 | -991.06 | 150.4 | 2,033 | Upgrade
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| Change in Working Capital | 61.94 | 61.94 | -382.3 | -969.15 | -160.6 | 718.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.