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Baoshan Iron & Steel Co., Ltd. (600019.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.00+0.01 (+0.14%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,025,322
11,944,052
12,186,851
23,631,997
12,695,355
Depreciation & amortisation
-
878,233
872,982
769,682
18,292,564
Change in working capital
-
-4,921,078
13,493,738
14,249,688
-2,580,126
Inventory
-
1,456,636
2,767,250
-9,987,876
2,847,118
Other working capital
6,122,130
4,273,458
22,296,011
35,946,587
8,284,535
Other non-cash items
-
1,119,631
1,690,208
1,899,172
1,623,089
Net cash provided by operating activities
-
25,302,148
44,718,963
59,868,871
28,152,547
Cash flows from investing activities
Investments in property, plant and equipment
-21,492,805
-21,028,690
-22,422,952
-23,922,284
-19,868,013
Acquisitions, net
-
-
-51,100
-46,874
-408,795
Purchases of investments
-46,685,911
-50,361,545
-72,360,453
-51,369,284
-25,384,558
Sales/maturities of investments
39,100,551
50,361,530
67,368,697
45,661,753
30,676,296
Other investing activities
4,562,331
4,469,564
289,841
143,835
80,260
Net cash used for investing activities
-23,678,655
-15,805,830
-26,190,985
-27,033,924
-13,682,681
Net change in cash
2,777,347
3,780,470
4,716,246
1,468,428
959,794
Cash at beginning of period
20,037,641
21,783,886
17,067,640
15,599,212
14,639,418
Cash at end of period
22,992,229
25,564,356
21,783,886
17,067,640
15,599,212
Free cash flow
Operating cash flow
-
25,302,148
44,718,963
59,868,871
28,152,547
Capital expenditure
-21,492,805
-21,028,690
-22,422,952
-23,922,284
-19,868,013
Free cash flow
6,122,130
4,273,458
22,296,011
35,946,587
8,284,535