Sansteel MinGuang Co.,Ltd.,Fujian (SHE:002110)
China
· Delayed Price · Currency is CNY 4.320
-0.060 (-1.37%)
Mar 10, 2026, 1:15 PM CST
SHE:002110 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 236.3 | -1,277 | -667.65 | 139.17 | 3,979 | 2,556 | Upgrade
|
| Depreciation & Amortization | 1,606 | 1,606 | 1,382 | 1,215 | 1,216 | 1,178 | Upgrade
|
| Other Amortization | 1.51 | 1.51 | 0.05 | 0.11 | 0.36 | 6.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.59 | 17.59 | -5.52 | 9.1 | -4.42 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 795.27 | 795.27 | 781.23 | 225.45 | 265.5 | 308.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -69.94 | -69.94 | -136.13 | -175.81 | -161.78 | -137.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.94 | -2.94 | 18.53 | 1.84 | 0.1 | -0.13 | Upgrade
|
| Other Operating Activities | -290.91 | 391.58 | 329.2 | 261.92 | 301.31 | 176.62 | Upgrade
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| Change in Accounts Receivable | 2,239 | 2,239 | 1,051 | -216.77 | -1,669 | -825.88 | Upgrade
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| Change in Inventory | 51.43 | 51.43 | -278.32 | 227.38 | 616.67 | 38.62 | Upgrade
|
| Change in Accounts Payable | -1,148 | -1,148 | -840.62 | -2,460 | -3,632 | 1,526 | Upgrade
|
| Change in Other Net Operating Assets | 17.8 | 17.8 | - | - | - | - | Upgrade
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| Operating Cash Flow | 3,047 | 2,216 | 1,250 | -896.8 | 981.35 | 4,856 | Upgrade
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| Operating Cash Flow Growth | - | 77.30% | - | - | -79.79% | 109.31% | Upgrade
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| Capital Expenditures | -2,460 | -3,026 | -3,828 | -2,680 | -2,278 | -2,589 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.09 | 3.37 | 19.27 | 8.51 | 2.92 | 13.53 | Upgrade
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| Investment in Securities | 1,112 | 673 | 1,765 | -242.19 | -1,296 | -3,769 | Upgrade
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| Other Investing Activities | 88.95 | -13.13 | 110.41 | 130.48 | 105.04 | 104.04 | Upgrade
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| Investing Cash Flow | -1,253 | -2,363 | -1,933 | -2,784 | -3,466 | -6,241 | Upgrade
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| Long-Term Debt Issued | - | 22,089 | 16,594 | 13,932 | 10,760 | 6,950 | Upgrade
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| Total Debt Issued | 24,546 | 22,089 | 16,594 | 13,932 | 10,760 | 6,950 | Upgrade
|
| Short-Term Debt Repaid | - | -410.62 | -13.79 | -627.99 | -33.79 | - | Upgrade
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| Long-Term Debt Repaid | - | -18,181 | -15,525 | -10,636 | -8,117 | -3,015 | Upgrade
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| Total Debt Repaid | -25,906 | -18,592 | -15,539 | -11,264 | -8,151 | -3,015 | Upgrade
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| Net Debt Issued (Repaid) | -1,360 | 3,497 | 1,055 | 2,667 | 2,610 | 3,936 | Upgrade
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| Issuance of Common Stock | 57.38 | 57.38 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -57.38 | -57.38 | - | - | -24.38 | - | Upgrade
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| Common Dividends Paid | -343.1 | -367.51 | -393.69 | -2,228 | -1,340 | -418.27 | Upgrade
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| Other Financing Activities | 86.45 | -5.59 | -13.84 | -12.48 | - | 668.29 | Upgrade
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| Financing Cash Flow | -1,617 | 3,124 | 647.75 | 427.01 | 1,246 | 4,186 | Upgrade
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| Net Cash Flow | 177.05 | 2,977 | -35.42 | -3,253 | -1,239 | 2,800 | Upgrade
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| Free Cash Flow | 586.97 | -809.83 | -2,578 | -3,577 | -1,297 | 2,267 | Upgrade
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| Free Cash Flow Margin | 1.27% | -1.76% | -5.38% | -6.93% | -2.07% | 4.66% | Upgrade
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| Free Cash Flow Per Share | 0.26 | -0.34 | -1.04 | -1.54 | -0.54 | 0.92 | Upgrade
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| Cash Income Tax Paid | 433.43 | 599.12 | 786.92 | 1,607 | 2,026 | 1,999 | Upgrade
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| Levered Free Cash Flow | -4,054 | -1,555 | -2,147 | -1,912 | -1,977 | 5,217 | Upgrade
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| Unlevered Free Cash Flow | -3,803 | -1,304 | -1,938 | -1,736 | -1,787 | 5,333 | Upgrade
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| Change in Working Capital | 754.12 | 754.12 | -452.09 | -2,573 | -4,614 | 767.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.