I
Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
Price:
1.94
CNY
Market Closed
Market Cap:
88.1B
CNY
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Inner Mongolia BaoTou Steel Union Co Ltd
1.94
0.00 (0%)
| 52 Week Range |
1.38
2.2
|
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Inner Mongolia BaoTou Steel Union Co Ltd
Cash Flow Statement
Cash Flow Statement
Inner Mongolia BaoTou Steel Union Co Ltd
Inner Mongolia BaoTou Steel Union Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 264)
|
(1 604)
|
(1 162)
|
(1 026)
|
(1 327)
|
(1 364)
|
(1 266)
|
(1 168)
|
(760)
|
(621)
|
(398)
|
(428)
|
(98)
|
115
|
239
|
325
|
(260)
|
(512)
|
(1 405)
|
(2 830)
|
(2 785)
|
(3 316)
|
(2 723)
|
(1 103)
|
(1 065)
|
(828)
|
(958)
|
(1 984)
|
(2 541)
|
(2 752)
|
(2 777)
|
(2 802)
|
(2 469)
|
(2 235)
|
(3 101)
|
(3 177)
|
(3 447)
|
(3 807)
|
(3 264)
|
(3 220)
|
(3 065)
|
|
| Change in Working Capital |
(3 541)
|
(3 600)
|
(3 723)
|
(2 981)
|
(2 938)
|
(1 575)
|
(1 132)
|
(1 559)
|
(1 574)
|
(2 941)
|
(2 914)
|
(3 092)
|
(2 913)
|
(3 749)
|
(4 250)
|
(4 273)
|
(4 925)
|
(3 850)
|
(3 881)
|
(3 891)
|
(3 510)
|
(4 416)
|
(4 696)
|
(4 524)
|
(4 861)
|
(4 163)
|
(4 190)
|
(4 750)
|
(5 385)
|
(5 486)
|
(5 671)
|
(5 637)
|
(5 186)
|
(5 696)
|
(5 816)
|
(5 097)
|
(5 577)
|
(5 134)
|
(5 058)
|
(5 781)
|
(5 505)
|
|
| Cash from Operating Activities |
5 882
N/A
|
2 965
-50%
|
5 103
+72%
|
7 187
+41%
|
954
-87%
|
(975)
N/A
|
(1 451)
-49%
|
(1 795)
-24%
|
2 910
N/A
|
6 461
+122%
|
7 308
+13%
|
4 829
-34%
|
5 234
+8%
|
7 329
+40%
|
7 586
+4%
|
6 488
-14%
|
8 364
+29%
|
7 149
-15%
|
5 981
-16%
|
5 078
-15%
|
1 278
-75%
|
(387)
N/A
|
(1 873)
-384%
|
476
N/A
|
2 678
+463%
|
3 874
+45%
|
6 505
+68%
|
7 674
+18%
|
10 142
+32%
|
10 974
+8%
|
10 606
-3%
|
8 185
-23%
|
3 861
-53%
|
2 067
-46%
|
1 425
-31%
|
(678)
N/A
|
(321)
+53%
|
(989)
-208%
|
(1 594)
-61%
|
228
N/A
|
1 023
+349%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 536)
|
(2 587)
|
(1 708)
|
(3 069)
|
(3 012)
|
(24 796)
|
(31 077)
|
(29 220)
|
(29 344)
|
(7 973)
|
(2 089)
|
(1 039)
|
(1 026)
|
(729)
|
(490)
|
(1 364)
|
(2 049)
|
(2 461)
|
(2 846)
|
(2 681)
|
(1 870)
|
(1 960)
|
(1 509)
|
(1 849)
|
(1 754)
|
(1 096)
|
(846)
|
(633)
|
(788)
|
(950)
|
(1 103)
|
(646)
|
(462)
|
(977)
|
(966)
|
(955)
|
(1 036)
|
(1 756)
|
(2 028)
|
(2 729)
|
(2 867)
|
|
| Other Items |
(307)
|
(141)
|
0
|
(14 642)
|
(22 863)
|
(646)
|
(647)
|
14 057
|
22 270
|
205
|
206
|
2
|
3
|
2
|
0
|
4
|
3
|
822
|
0
|
816
|
828
|
9
|
16
|
14
|
11
|
23
|
6
|
(18)
|
(52)
|
(125)
|
0
|
(307)
|
(384)
|
(559)
|
(622)
|
(770)
|
(689)
|
(455)
|
(388)
|
(295)
|
(551)
|
|
| Cash from Investing Activities |
(9 843)
N/A
|
(2 728)
+72%
|
(1 850)
+32%
|
(17 711)
-858%
|
(25 874)
-46%
|
(25 442)
+2%
|
(31 724)
-25%
|
(15 163)
+52%
|
(7 074)
+53%
|
(7 768)
-10%
|
(1 883)
+76%
|
(1 037)
+45%
|
(1 023)
+1%
|
(727)
+29%
|
(488)
+33%
|
(1 361)
-179%
|
(2 046)
-50%
|
(1 640)
+20%
|
(2 024)
-23%
|
(1 865)
+8%
|
(1 042)
+44%
|
(1 951)
-87%
|
(1 493)
+23%
|
(1 836)
-23%
|
(1 743)
+5%
|
(1 073)
+38%
|
(840)
+22%
|
(651)
+22%
|
(840)
-29%
|
(1 075)
-28%
|
(1 218)
-13%
|
(953)
+22%
|
(845)
+11%
|
(1 536)
-82%
|
(1 588)
-3%
|
(1 725)
-9%
|
(1 725)
+0%
|
(2 212)
-28%
|
(2 416)
-9%
|
(3 023)
-25%
|
(3 418)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 703
|
(295)
|
(4 420)
|
(1 306)
|
1 131
|
4 719
|
1 880
|
(2 150)
|
(6 403)
|
(2 562)
|
722
|
970
|
3 763
|
(904)
|
(2 347)
|
926
|
3 522
|
4 885
|
5 308
|
4 692
|
8 362
|
4 399
|
4 850
|
1 662
|
(5 186)
|
(2 495)
|
(374)
|
(1 284)
|
(8 203)
|
(6 086)
|
(6 822)
|
(1 775)
|
2 243
|
3 129
|
2 067
|
4 511
|
3 804
|
3 190
|
4 877
|
1 635
|
3 351
|
|
| Cash Paid for Dividends |
(2 148)
|
(2 133)
|
(2 203)
|
(2 537)
|
(2 541)
|
(1 545)
|
(1 627)
|
(980)
|
(758)
|
(1 632)
|
(1 537)
|
(1 595)
|
(1 484)
|
(1 680)
|
(1 694)
|
(2 156)
|
(2 111)
|
(1 704)
|
(1 616)
|
(1 533)
|
(1 538)
|
(2 214)
|
(2 002)
|
(1 970)
|
(2 836)
|
(1 800)
|
(1 917)
|
(2 192)
|
(1 961)
|
(1 753)
|
(2 312)
|
(1 988)
|
(2 087)
|
(2 195)
|
(2 232)
|
(1 896)
|
(1 328)
|
(1 354)
|
(1 409)
|
(1 586)
|
(1 625)
|
|
| Other |
726
|
2 472
|
4 339
|
30 015
|
29 421
|
29 654
|
32 132
|
3 416
|
4 584
|
(390)
|
(5 080)
|
(2 904)
|
(6 028)
|
(805)
|
(1 395)
|
233
|
(6 739)
|
(8 395)
|
(6 552)
|
(7 537)
|
(3 686)
|
815
|
23
|
1 209
|
4 598
|
(1 092)
|
(1 181)
|
(2 191)
|
2 006
|
(287)
|
(267)
|
(2 883)
|
(875)
|
(1 231)
|
(1 722)
|
(337)
|
(5 105)
|
488
|
877
|
2 428
|
1 620
|
|
| Cash from Financing Activities |
6 281
N/A
|
45
-99%
|
(2 284)
N/A
|
26 172
N/A
|
28 011
+7%
|
32 828
+17%
|
32 384
-1%
|
286
-99%
|
(2 577)
N/A
|
(4 583)
-78%
|
(5 895)
-29%
|
(3 529)
+40%
|
(3 748)
-6%
|
(3 389)
+10%
|
(5 436)
-60%
|
(997)
+82%
|
(5 328)
-434%
|
(5 214)
+2%
|
(2 860)
+45%
|
(4 378)
-53%
|
3 138
N/A
|
2 999
-4%
|
2 872
-4%
|
901
-69%
|
(3 424)
N/A
|
(5 387)
-57%
|
(3 471)
+36%
|
(5 667)
-63%
|
(8 158)
-44%
|
(8 127)
+0%
|
(9 401)
-16%
|
(6 646)
+29%
|
(719)
+89%
|
(296)
+59%
|
(1 863)
-530%
|
2 277
N/A
|
(2 629)
N/A
|
2 324
N/A
|
4 322
+86%
|
2 477
-43%
|
3 347
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
1
|
1
|
2
|
8
|
0
|
79
|
85
|
70
|
158
|
(107)
|
(144)
|
(113)
|
(136)
|
0
|
24
|
37
|
(49)
|
(13)
|
16
|
(48)
|
(45)
|
(54)
|
(71)
|
(43)
|
(26)
|
(6)
|
(7)
|
21
|
25
|
17
|
10
|
(0)
|
(2)
|
9
|
17
|
(2)
|
(5)
|
|
| Net Change in Cash |
2 319
N/A
|
281
-88%
|
969
+245%
|
15 647
+1 514%
|
3 092
-80%
|
6 412
+107%
|
(790)
N/A
|
(16 664)
-2 010%
|
(6 742)
+60%
|
(5 811)
+14%
|
(385)
+93%
|
333
N/A
|
621
+87%
|
3 106
+400%
|
1 518
-51%
|
4 018
+165%
|
855
-79%
|
295
-65%
|
1 121
+280%
|
(1 128)
N/A
|
3 326
N/A
|
648
-81%
|
(478)
N/A
|
(507)
-6%
|
(2 534)
-400%
|
(2 641)
-4%
|
2 123
N/A
|
1 313
-38%
|
1 118
-15%
|
1 767
+58%
|
(20)
N/A
|
606
N/A
|
2 321
+283%
|
252
-89%
|
(2 016)
N/A
|
(127)
+94%
|
(4 676)
-3 592%
|
(868)
+81%
|
329
N/A
|
(320)
N/A
|
947
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 655)
N/A
|
377
N/A
|
3 394
+800%
|
4 118
+21%
|
(2 057)
N/A
|
(25 771)
-1 153%
|
(32 529)
-26%
|
(31 015)
+5%
|
(26 434)
+15%
|
(1 512)
+94%
|
5 219
N/A
|
3 790
-27%
|
4 208
+11%
|
6 600
+57%
|
7 096
+8%
|
5 124
-28%
|
6 315
+23%
|
4 687
-26%
|
3 135
-33%
|
2 397
-24%
|
(592)
N/A
|
(2 347)
-297%
|
(3 381)
-44%
|
(1 374)
+59%
|
924
N/A
|
2 778
+201%
|
5 659
+104%
|
7 041
+24%
|
9 353
+33%
|
10 025
+7%
|
9 503
-5%
|
7 539
-21%
|
3 399
-55%
|
1 090
-68%
|
459
-58%
|
(1 633)
N/A
|
(1 356)
+17%
|
(2 745)
-102%
|
(3 621)
-32%
|
(2 501)
+31%
|
(1 844)
+26%
|
|
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