Beijing Shougang Co., Ltd. (SHE:000959)
China
· Delayed Price · Currency is CNY 4.080
-0.090 (-2.16%)
Aug 14, 2025, 2:46 PM CST
Beijing Shougang 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 823.28 | 595.15 | 663.75 | 1,125 | 7,106 | 1,786 | Upgrade
|
| Depreciation & Amortization | 7,991 | 8,036 | 7,954 | 7,798 | 7,533 | 6,518 | Upgrade
|
| Other Amortization | 77.92 | 0.69 | 70.01 | 22.72 | 32.32 | 4.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -0.57 | 0.61 | -3.72 | 0.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 51.37 | 631.55 | 22.63 | 56.36 | 59.44 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 311.52 | 306.73 | 177.87 | 211.98 | -106.38 | -567.72 | Upgrade
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| Provision & Write-off of Bad Debts | 19.65 | - | -44.49 | -5.01 | 9.08 | 9.29 | Upgrade
|
| Other Operating Activities | 2,121 | 1,207 | 1,971 | 2,497 | 3,827 | 2,942 | Upgrade
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| Change in Accounts Receivable | -1,119 | -1,119 | -551.5 | 850.89 | -2,745 | -1,781 | Upgrade
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| Change in Inventory | 794.79 | 794.79 | -764.11 | -344.41 | -1,447 | -1,956 | Upgrade
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| Change in Accounts Payable | -4,197 | -4,197 | -4,243 | -2,899 | 1,627 | 3,404 | Upgrade
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| Change in Other Net Operating Assets | 93.64 | 93.64 | 881.42 | 665.78 | -408.67 | 7.51 | Upgrade
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| Operating Cash Flow | 6,948 | 6,329 | 6,154 | 10,044 | 15,393 | 10,275 | Upgrade
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| Operating Cash Flow Growth | 15.37% | 2.83% | -38.73% | -34.75% | 49.82% | 200.87% | Upgrade
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| Capital Expenditures | -256.61 | -227.25 | -1,766 | -2,639 | -3,270 | -3,033 | Upgrade
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| Sale of Property, Plant & Equipment | 1.34 | 1.85 | 4.62 | 12.41 | 46.03 | 0.34 | Upgrade
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| Cash Acquisitions | - | - | -650.16 | -781.78 | - | -512.93 | Upgrade
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| Divestitures | - | - | 1,260 | - | - | - | Upgrade
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| Investment in Securities | -57.42 | -30.91 | - | 38.61 | -201.66 | -16.15 | Upgrade
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| Other Investing Activities | 16.07 | 40.33 | 209.45 | 207.72 | 341.07 | 796.04 | Upgrade
|
| Investing Cash Flow | -296.63 | -215.98 | -942.07 | -3,162 | -3,085 | -2,765 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 148.64 | Upgrade
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| Long-Term Debt Issued | - | 29,070 | 34,848 | 35,162 | 30,850 | 38,571 | Upgrade
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| Total Debt Issued | 27,169 | 29,070 | 34,848 | 35,162 | 30,850 | 38,719 | Upgrade
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| Short-Term Debt Repaid | - | - | -590 | -102.66 | -919.81 | -301.2 | Upgrade
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| Long-Term Debt Repaid | - | -33,068 | -38,282 | -40,892 | -38,553 | -42,807 | Upgrade
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| Total Debt Repaid | -32,636 | -33,068 | -38,872 | -40,994 | -39,473 | -43,108 | Upgrade
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| Net Debt Issued (Repaid) | -5,467 | -3,997 | -4,024 | -5,832 | -8,623 | -4,389 | Upgrade
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| Issuance of Common Stock | - | - | - | 287.6 | 1,024 | 100 | Upgrade
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| Repurchase of Common Stock | -64.93 | - | -80.3 | - | - | - | Upgrade
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| Common Dividends Paid | -1,331 | -1,404 | -1,486 | -2,474 | -3,088 | -2,654 | Upgrade
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| Other Financing Activities | 9.91 | -920.42 | 953.85 | 929.36 | 1,955 | -9.98 | Upgrade
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| Financing Cash Flow | -6,853 | -6,322 | -4,637 | -7,089 | -8,732 | -6,953 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.23 | 1.55 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -199.53 | -207.29 | 575.45 | -206.66 | 3,576 | 556.4 | Upgrade
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| Free Cash Flow | 6,691 | 6,101 | 4,388 | 7,405 | 12,123 | 7,242 | Upgrade
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| Free Cash Flow Growth | 49.58% | 39.05% | -40.75% | -38.91% | 67.39% | - | Upgrade
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| Free Cash Flow Margin | 6.35% | 5.63% | 3.86% | 6.27% | 9.12% | 9.06% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.79 | 0.57 | 0.98 | 1.95 | 1.37 | Upgrade
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| Cash Income Tax Paid | 1,676 | 1,518 | 2,740 | 2,822 | 5,445 | 2,243 | Upgrade
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| Levered Free Cash Flow | 6,148 | 10,341 | 2,883 | 5,186 | 9,512 | 6,365 | Upgrade
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| Unlevered Free Cash Flow | 6,790 | 10,341 | 3,727 | 6,343 | 10,971 | 7,839 | Upgrade
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| Change in Working Capital | -4,447 | -4,447 | -4,659 | -1,662 | -3,063 | -418.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.