Sansteel MinGuang Co.,Ltd.,Fujian (SHE:002110)
China
· Delayed Price · Currency is CNY 3.490
+0.030 (0.87%)
Apr 29, 2026, 3:04 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 | 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 33.13 | -1,277 | -667.65 | 139.17 | 3,979 | Upgrade
|
| Depreciation & Amortization | 1,835 | 1,606 | 1,382 | 1,215 | 1,216 | Upgrade
|
| Other Amortization | 0.4 | 1.51 | 0.05 | 0.11 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.63 | 17.59 | -5.52 | 9.1 | -4.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 79.17 | 795.27 | 781.23 | 225.45 | 265.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -84.03 | -69.94 | -136.13 | -175.81 | -161.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.94 | 18.53 | 1.84 | 0.1 | Upgrade
|
| Other Operating Activities | 380.76 | 391.58 | 329.2 | 261.92 | 301.31 | Upgrade
|
| Change in Accounts Receivable | 572.47 | 2,239 | 1,051 | -216.77 | -1,669 | Upgrade
|
| Change in Inventory | 222.41 | 51.43 | -278.32 | 227.38 | 616.67 | Upgrade
|
| Change in Accounts Payable | -370.56 | -1,148 | -840.62 | -2,460 | -3,632 | Upgrade
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| Change in Other Net Operating Assets | - | 17.8 | - | - | - | Upgrade
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| Operating Cash Flow | 2,589 | 2,216 | 1,250 | -896.8 | 981.35 | Upgrade
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| Operating Cash Flow Growth | 16.84% | 77.30% | - | - | -79.79% | Upgrade
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| Capital Expenditures | -1,690 | -3,026 | -3,828 | -2,680 | -2,278 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.41 | 3.37 | 19.27 | 8.51 | 2.92 | Upgrade
|
| Investment in Securities | 493.74 | 673 | 1,765 | -242.19 | -1,296 | Upgrade
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| Other Investing Activities | 127.06 | -13.13 | 110.41 | 130.48 | 105.04 | Upgrade
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| Investing Cash Flow | -1,059 | -2,363 | -1,933 | -2,784 | -3,466 | Upgrade
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| Long-Term Debt Issued | 22,157 | 22,089 | 16,594 | 13,932 | 10,760 | Upgrade
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| Total Debt Issued | 22,157 | 22,089 | 16,594 | 13,932 | 10,760 | Upgrade
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| Short-Term Debt Repaid | - | -410.62 | -13.79 | -627.99 | -33.79 | Upgrade
|
| Long-Term Debt Repaid | -24,661 | -18,181 | -15,525 | -10,636 | -8,117 | Upgrade
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| Total Debt Repaid | -24,661 | -18,592 | -15,539 | -11,264 | -8,151 | Upgrade
|
| Net Debt Issued (Repaid) | -2,504 | 3,497 | 1,055 | 2,667 | 2,610 | Upgrade
|
| Issuance of Common Stock | - | 57.38 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -57.38 | - | - | -24.38 | Upgrade
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| Common Dividends Paid | -373.25 | -367.51 | -393.69 | -2,228 | -1,340 | Upgrade
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| Other Financing Activities | -10.51 | -5.59 | -13.84 | -12.48 | - | Upgrade
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| Financing Cash Flow | -2,888 | 3,124 | 647.75 | 427.01 | 1,246 | Upgrade
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| Net Cash Flow | -1,358 | 2,977 | -35.42 | -3,253 | -1,239 | Upgrade
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| Free Cash Flow | 899.79 | -809.83 | -2,578 | -3,577 | -1,297 | Upgrade
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| Free Cash Flow Margin | 2.09% | -1.76% | -5.38% | -6.93% | -2.07% | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.34 | -1.04 | -1.54 | -0.54 | Upgrade
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| Cash Income Tax Paid | 636.49 | 599.12 | 786.92 | 1,607 | 2,026 | Upgrade
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| Levered Free Cash Flow | 36.52 | -1,555 | -2,147 | -1,912 | -1,977 | Upgrade
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| Unlevered Free Cash Flow | 36.52 | -1,304 | -1,938 | -1,736 | -1,787 | Upgrade
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| Change in Working Capital | 354.53 | 754.12 | -452.09 | -2,573 | -4,614 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.