Citic Pacific Special Steel Group Co., Ltd. (000708.SZ)

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000708.SZ
Financials

15.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	5,721.189	7,109.269	7,960.528	6,028.09	5,388.995	510.178	394.901	292.681	270.393	268.057	201.661	218.221	584.931	561.883	332.791	200.881	323.627	317.659	80.368	27.015	24.83	45.566	15.686	13.667	27.564	70.063
Depreciation & Amortization Numbers are in millions	4,692.532	3,272.985	3,090.9	3,045.748	2,937.463	211.997	230.582	213.527	198.224	211.981	209.117	200.588	163.164	153.218	143.082	128.041	116.47	138.334	110.16	89.328	80.942	65.458	65.802	72.13	79.494	76.051
Deferred Income Tax Numbers are in millions	-156.236	137.212	-269.415	290.691	177.236	-432.997	-8.934	-15.198	-2.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-7,324.242	-4,109.394	-6,632.747	-3,771.561	-1,896.719	-126.769	-445.886	245.007	-381.172	-112.153	-299.417	-359.791	-209.476	-322.229	-405.39	-56.228	-366.74	110.644	-80.501	-619.592	556.647	116.039	198.583	-53.448	-174.97	-211.563
Accounts Receivables Numbers are in millions	-5,419.719	-3,990.404	-7,867.742	-3,245.076	-5,753.697	-1,923.762	-750.898	-30.015	-390.956	-285.912	-266.556	-16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,105.629	-1,887.396	-603.951	-959.681	-1,211.006	38.439	-380.779	-69.475	218.319	-84.487	-60.301	133.267	129.283	-302.069	-267.135	390.515	-341.414	-7.837	125.224	-369.777	-162.602	72.158	-6.034	1.262	15.504	-83.974
Accounts Payables Numbers are in millions	187.933	1,631.194	2,077.503	719.2	4,890.748	857.45	694.725	359.695	-206.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	13.173	137.212	-238.557	-286.004	177.236	-165.208	-65.107	314.482	-599.491	-27.666	-239.116	-493.058	-338.76	-20.16	-138.255	-446.743	-25.326	118.481	-205.725	-249.815	719.249	43.881	204.617	-54.709	-190.474	-127.589
Other Non Cash Items Numbers are in millions	18,430.119	7,161.506	8,525.998	1,269.376	1,496.577	136.917	175.358	39.083	9.888	72.391	15.155	13.866	23.895	-6.462	23.412	84.013	71.348	-33.959	83.677	159.614	95.086	33.116	58.947	10.379	68.734	90.536
Operating Cash Flow Numbers are in millions	4,640.884	13,434.366	12,944.68	6,571.652	7,926.316	732.324	354.954	790.297	97.332	440.275	126.517	72.884	562.514	386.411	93.895	356.706	144.705	532.678	193.703	-343.634	757.505	260.18	339.018	42.728	0.822	25.087
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,997.389	-1,787.904	-2,523.724	-3,174.552	-2,446.886	-47.899	-50.115	-56.445	-137.008	-85.719	-120.872	-206.616	-129.286	-265.989	-118.567	-56.174	-46.995	-85.752	-85.08	-111.086	-346.289	-87.635	-96.657	-8.229	-25.32	-124.49
Acquisitions Net Numbers are in millions	-478.585	-2,228.453	-585.917	-519.958	-483.031	-2,036.578	1.055	0.094	4.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2	-28.4	-1,639	-766.26	-770	-1,650	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	88.406	2,159.857	485.565	2,119.441	280.341	895.916	0	0	0	0	0	0	0	0	0	0	0	3.145	283.271	0	0	0	0	0	15.473	10.277
Other Investing Activites Numbers are in millions	-88.406	29.086	191.798	639.441	430.726	2,800.528	1.404	44.339	34.925	3.603	0.303	3.419	12.464	17.531	-118.567	0.135	0.637	121.007	-20.3	-233.182	1.827	2.466	2.199	0.108	14.547	-0.083
Investing Cash Flow Numbers are in millions	-2,477.974	-1,855.814	-4,071.278	-1,701.888	-2,988.85	-38.034	-48.711	-12.106	-102.083	-82.116	-120.569	-203.197	-116.822	-248.458	-118.567	-56.039	-46.359	38.4	177.891	-347.268	-344.462	-85.169	-94.458	-8.121	4.699	-114.295
Financing Activities:
Debt Repayment Numbers are in millions	-2,167.07	-22,523.966	-18,046.45	-12,548.944	-16,080.33	-297	-202	-269.677	-402.451	-162.345	-137	-180	0	-180	-330	-50	-587	-581.033	-1,727.684	-647.073	-1,475.877	-474.985	-591.276	-352.55	-32.395	-503.428
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-3,533.009	-4,037.715	-3,533	-2,968.908	-359.527	-142.754	-103.143	-72.906	-108.625	-98.972	-14.101	-186.676	-250.845	-74.531	-58.516	-114.291	-23.908	-33.193	-63.555	-72.1	-136.391	-71.458	-59.302	-59.155	-79.193	-68.123
Other Financing Activities Numbers are in millions	-3,393.757	19,888.596	12,030.657	14,880.557	12,725.164	500	0	265.338	494.139	314.124	155	230	0	180	130	85	451	170.154	1,369.157	1,255.36	1,409.62	388.951	461.117	457.166	92.05	646.019
Financing Cash Flow Numbers are in millions	-9,093.835	-9,820.53	-10,244.771	-2,081.356	-7,797.002	60.246	-305.143	-77.245	-16.937	52.808	3.899	-136.676	-250.845	-74.531	-258.516	-79.291	-159.908	-444.072	-422.082	536.187	-202.647	-157.492	-189.461	45.461	-19.538	74.468
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-33.631	-36.259	4.263	11.533	-5.037	5.284	-8.116	6.85	13.895	2.784	-1.055	-0.004	-1.565	0	0	0	0	0	0	0	-0.187	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-449.858	1,721.763	-1,367.107	2,799.941	-2,864.573	759.821	-7.015	707.796	-7.793	413.751	8.791	-266.993	193.282	63.422	-283.188	221.376	-61.561	127.006	-50.489	-154.716	210.209	17.519	55.098	80.068	-14.016	-14.741
Cash At End Of Period Numbers are in millions	8,478.024	8,713.018	6,991.255	8,337.363	5,537.422	1,938.226	1,178.405	1,185.421	477.625	485.418	71.667	62.876	329.869	136.586	73.164	356.352	134.976	196.537	69.531	120.02	428.877	218.668	201.149	146.051	65.984	80

Citic Pacific Special Steel Group Co., Ltd.

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