Baoshan Iron & Steel Co Ltd
SSE:600019
Baoshan Iron & Steel Co Ltd
SSE:600019
Price:
6.56
CNY
-2.53%
Market Closed
Market Cap:
139.6B
CNY
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Alert
Baoshan Iron & Steel Co Ltd
6.56
-0.17 (-2.53%)
| 52 Week Range |
5.5072
7.36
|
| Price Target |
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Baoshan Iron & Steel Co Ltd
Cash Flow Statement
Cash Flow Statement
Baoshan Iron & Steel Co Ltd
Baoshan Iron & Steel 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 |
(5 783)
|
(6 400)
|
(5 884)
|
(6 243)
|
(6 112)
|
(5 725)
|
(5 841)
|
(6 819)
|
(6 051)
|
(7 688)
|
(9 008)
|
(10 777)
|
(13 424)
|
(13 413)
|
(15 061)
|
(14 647)
|
(13 672)
|
(13 219)
|
(13 244)
|
(11 886)
|
(10 719)
|
(10 852)
|
(8 981)
|
(6 450)
|
(6 449)
|
(5 969)
|
(6 142)
|
(7 702)
|
(9 172)
|
(9 298)
|
(9 296)
|
(10 720)
|
(8 985)
|
(7 627)
|
(7 193)
|
(4 720)
|
(5 582)
|
(7 266)
|
(6 985)
|
(7 692)
|
(6 795)
|
|
| Change in Working Capital |
(10 341)
|
(10 457)
|
(9 239)
|
(7 632)
|
(9 049)
|
(6 518)
|
(5 678)
|
(12 845)
|
(17 859)
|
(17 376)
|
(22 389)
|
(20 138)
|
(16 465)
|
(19 493)
|
(19 631)
|
(17 585)
|
(17 341)
|
(19 639)
|
(19 768)
|
(13 251)
|
(21 835)
|
(15 842)
|
(11 398)
|
(18 396)
|
(11 728)
|
(27 126)
|
(20 811)
|
(16 665)
|
(21 653)
|
(5 030)
|
(11 977)
|
(13 858)
|
(11 659)
|
(7 832)
|
(18 935)
|
(19 248)
|
(14 520)
|
(23 217)
|
(14 510)
|
(14 893)
|
(17 117)
|
|
| Cash from Operating Activities |
24 579
N/A
|
28 280
+15%
|
33 002
+17%
|
23 405
-29%
|
21 474
-8%
|
21 177
-1%
|
23 784
+12%
|
23 152
-3%
|
18 657
-19%
|
22 403
+20%
|
16 668
-26%
|
17 562
+5%
|
22 651
+29%
|
33 077
+46%
|
34 718
+5%
|
46 005
+33%
|
56 701
+23%
|
45 568
-20%
|
43 332
-5%
|
39 969
-8%
|
33 688
-16%
|
33 074
-2%
|
36 734
+11%
|
30 126
-18%
|
25 271
-16%
|
28 084
+11%
|
37 099
+32%
|
45 371
+22%
|
40 520
-11%
|
59 869
+48%
|
54 738
-9%
|
46 210
-16%
|
54 224
+17%
|
44 719
-18%
|
30 497
-32%
|
36 407
+19%
|
34 114
-6%
|
25 302
-26%
|
27 615
+9%
|
24 802
-10%
|
27 685
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 525)
|
(21 609)
|
(22 034)
|
(24 757)
|
(25 555)
|
(23 979)
|
(21 373)
|
(19 839)
|
(14 707)
|
(14 938)
|
(14 687)
|
(12 776)
|
(14 816)
|
(13 277)
|
(13 165)
|
(12 876)
|
(13 068)
|
(12 762)
|
(13 317)
|
(14 247)
|
(15 035)
|
(17 625)
|
(18 176)
|
(17 747)
|
(18 409)
|
(19 573)
|
(20 883)
|
(23 572)
|
(24 190)
|
(23 922)
|
(23 863)
|
(22 317)
|
(23 298)
|
(22 423)
|
(21 883)
|
(23 714)
|
(22 172)
|
(21 029)
|
(21 493)
|
(19 840)
|
(19 418)
|
|
| Other Items |
7 461
|
2 645
|
1 062
|
507
|
(1 920)
|
2 302
|
(15 554)
|
(22 523)
|
(15 508)
|
(6 620)
|
9 804
|
16 959
|
14 943
|
1 553
|
5 262
|
2 331
|
(4 733)
|
8 637
|
3 554
|
3 888
|
7 819
|
(5 604)
|
84
|
(5 035)
|
(3 617)
|
6 185
|
1 502
|
9 425
|
4 909
|
(3 112)
|
(4 572)
|
(3 709)
|
(1 987)
|
(3 768)
|
8 804
|
7 266
|
11 099
|
5 223
|
(2 186)
|
(11 235)
|
(11 285)
|
|
| Cash from Investing Activities |
(12 064)
N/A
|
(18 964)
-57%
|
(20 973)
-11%
|
(24 250)
-16%
|
(27 475)
-13%
|
(21 676)
+21%
|
(36 925)
-70%
|
(42 361)
-15%
|
(30 214)
+29%
|
(21 558)
+29%
|
(4 883)
+77%
|
4 183
N/A
|
127
-97%
|
(11 724)
N/A
|
(7 902)
+33%
|
(10 545)
-33%
|
(17 801)
-69%
|
(4 126)
+77%
|
(9 766)
-137%
|
(10 359)
-6%
|
(7 218)
+30%
|
(23 230)
-222%
|
(18 092)
+22%
|
(22 785)
-26%
|
(22 026)
+3%
|
(13 388)
+39%
|
(19 381)
-45%
|
(14 146)
+27%
|
(19 280)
-36%
|
(27 034)
-40%
|
(28 435)
-5%
|
(26 026)
+8%
|
(25 286)
+3%
|
(26 191)
-4%
|
(13 079)
+50%
|
(16 448)
-26%
|
(11 073)
+33%
|
(15 806)
-43%
|
(23 679)
-50%
|
(31 076)
-31%
|
(30 704)
+1%
|
|
| 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
|
1 606
|
0
|
0
|
154
|
154
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 400)
|
(6 387)
|
(6 010)
|
3 738
|
6 502
|
3 328
|
20 566
|
20 011
|
13 788
|
2 704
|
(9 175)
|
(13 038)
|
(14 918)
|
(7 144)
|
(15 519)
|
(17 330)
|
(21 273)
|
(27 854)
|
(19 924)
|
(14 025)
|
(5 226)
|
2 938
|
3 315
|
2 139
|
464
|
(6 697)
|
(17 439)
|
(19 765)
|
(6 236)
|
(11 543)
|
(2 646)
|
(695)
|
(15 090)
|
(3 063)
|
(9 308)
|
(2 449)
|
553
|
2 885
|
8 949
|
4 070
|
5 821
|
|
| Cash Paid for Dividends |
(3 197)
|
(3 210)
|
(3 280)
|
(4 484)
|
(4 455)
|
(4 412)
|
(4 812)
|
(3 502)
|
(4 140)
|
(5 179)
|
(5 233)
|
(8 815)
|
(8 694)
|
(8 093)
|
(8 192)
|
(12 009)
|
(13 324)
|
(13 316)
|
(13 184)
|
(15 122)
|
(14 216)
|
(13 348)
|
(13 387)
|
(7 554)
|
(7 095)
|
(7 210)
|
(7 954)
|
(9 227)
|
(8 687)
|
(16 736)
|
(15 812)
|
(14 613)
|
(15 034)
|
(11 087)
|
(10 763)
|
(7 522)
|
(7 275)
|
(5 923)
|
(5 954)
|
(8 154)
|
(10 453)
|
|
| Other |
120
|
63
|
814
|
(545)
|
(548)
|
(35)
|
(1 053)
|
1 893
|
1 479
|
1 015
|
923
|
(674)
|
408
|
855
|
831
|
525
|
26
|
(4 027)
|
(3 880)
|
(7 142)
|
(7 407)
|
(4 944)
|
(4 990)
|
(1 028)
|
(944)
|
204
|
525
|
(2 913)
|
(2 106)
|
(3 065)
|
(3 295)
|
1 400
|
(608)
|
(1 195)
|
831
|
(1 723)
|
(1 371)
|
(2 798)
|
(4 132)
|
(4 835)
|
(4 929)
|
|
| Cash from Financing Activities |
(8 477)
N/A
|
(9 534)
-12%
|
(8 476)
+11%
|
(1 292)
+85%
|
1 500
N/A
|
(1 119)
N/A
|
14 701
N/A
|
18 403
+25%
|
11 126
-40%
|
(1 460)
N/A
|
(13 485)
-824%
|
(22 526)
-67%
|
(23 204)
-3%
|
(14 382)
+38%
|
(22 880)
-59%
|
(28 815)
-26%
|
(34 571)
-20%
|
(45 197)
-31%
|
(36 988)
+18%
|
(36 289)
+2%
|
(26 849)
+26%
|
(15 353)
+43%
|
(15 061)
+2%
|
(6 442)
+57%
|
(7 574)
-18%
|
(13 702)
-81%
|
(24 867)
-81%
|
(31 904)
-28%
|
(17 028)
+47%
|
(31 344)
-84%
|
(21 752)
+31%
|
(13 909)
+36%
|
(30 732)
-121%
|
(13 740)
+55%
|
(19 240)
-40%
|
(11 694)
+39%
|
(7 939)
+32%
|
(5 681)
+28%
|
(982)
+83%
|
(8 764)
-793%
|
(9 562)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(90)
|
(426)
|
(438)
|
(672)
|
(564)
|
(359)
|
(428)
|
135
|
60
|
211
|
282
|
(16)
|
(81)
|
(279)
|
(158)
|
(68)
|
(104)
|
(41)
|
(132)
|
(170)
|
(45)
|
35
|
37
|
101
|
209
|
252
|
217
|
139
|
(22)
|
(134)
|
(79)
|
(20)
|
(72)
|
(28)
|
56
|
(62)
|
(35)
|
(177)
|
(405)
|
(351)
|
|
| Net Change in Cash |
4 019
N/A
|
(308)
N/A
|
3 127
N/A
|
(2 575)
N/A
|
(5 173)
-101%
|
(2 182)
+58%
|
1 201
N/A
|
(1 234)
N/A
|
(296)
+76%
|
(555)
-88%
|
(1 489)
-168%
|
(499)
+66%
|
(442)
+11%
|
6 890
N/A
|
3 657
-47%
|
6 487
+77%
|
4 261
-34%
|
(3 859)
N/A
|
(3 463)
+10%
|
(6 811)
-97%
|
(549)
+92%
|
(5 554)
-912%
|
3 616
N/A
|
936
-74%
|
(4 228)
N/A
|
1 203
N/A
|
(6 897)
N/A
|
(463)
+93%
|
4 352
N/A
|
1 468
-66%
|
4 416
+201%
|
6 196
+40%
|
(1 813)
N/A
|
4 716
N/A
|
(1 849)
N/A
|
8 321
N/A
|
15 040
+81%
|
3 780
-75%
|
2 777
-27%
|
(15 443)
N/A
|
(12 932)
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 054
N/A
|
6 671
+32%
|
10 968
+64%
|
(1 352)
N/A
|
(4 081)
-202%
|
(2 802)
+31%
|
2 411
N/A
|
3 313
+37%
|
3 950
+19%
|
7 465
+89%
|
1 981
-73%
|
4 786
+142%
|
7 835
+64%
|
19 800
+153%
|
21 553
+9%
|
33 129
+54%
|
43 633
+32%
|
32 806
-25%
|
30 015
-9%
|
25 722
-14%
|
18 653
-27%
|
15 449
-17%
|
18 558
+20%
|
12 379
-33%
|
6 862
-45%
|
8 511
+24%
|
16 216
+91%
|
21 799
+34%
|
16 331
-25%
|
35 947
+120%
|
30 874
-14%
|
23 893
-23%
|
30 926
+29%
|
22 296
-28%
|
8 614
-61%
|
12 693
+47%
|
11 942
-6%
|
4 273
-64%
|
6 122
+43%
|
4 961
-19%
|
8 267
+67%
|
|
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