Baoshan Iron & Steel Co Ltd
SSE:600019

Watchlist Manager
Baoshan Iron & Steel Co Ltd Logo
Baoshan Iron & Steel Co Ltd
SSE:600019
Watchlist
Price: 7.02 CNY 0.43% Market Closed
Market Cap: 154.3B CNY
Have any thoughts about
Baoshan Iron & Steel Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Baoshan Iron & Steel Co Ltd

Rotate your device to view
Cash Flow Statement
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%

See Also

Discover More