Shanxi Taigang Stainless Steel Co., Ltd.
SZSE:000825.SZ
3.85 (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
| -1,080.642 | 145.131 | 6,248.307 | 1,709.372 | 2,063.846 | 4,909.721 | 4,368.6 | 1,021.775 | -3,826.319 | 277.619 | 499.178 | 998.638 | 1,789.415 | 1,371.964 | 895.156 | 1,220.608 | 4,371.101 | 2,506.048 | 830.66 | 1,096.509 | 689.06 | 329.642 | 311.315 | 300.596 | 291.017 | 197.402 |
| Depreciation & Amortization
| 3,280.691 | 3,274.86 | 3,359.481 | 3,195.71 | 3,332.084 | 3,509.988 | 3,502.945 | 3,724.359 | 4,030.589 | 3,628.592 | 3,341.541 | 3,877.384 | 4,197.258 | 4,045.782 | 3,796.998 | 3,270.96 | 2,714.167 | 1,372.09 | 467.015 | 401.983 | 369.47 | 166.288 | 156.902 | 142.556 | 93.394 | 63.17 |
| Deferred Income Tax
| -5.738 | 7.496 | -96.515 | 2.792 | -17.673 | -243.369 | -0.621 | -0.635 | 103.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.131 | 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
| 533.693 | 807.024 | 3,983.01 | 548.911 | -3,172.266 | -824.613 | 761.166 | -79.376 | -710.186 | -344.278 | -1,521.184 | 78.899 | -1,602.56 | -3,189.977 | -2,678.206 | -3,721.912 | -5,340.498 | -2,344.592 | -398.881 | 74.56 | -158.408 | 59.187 | -68.023 | -159.352 | -188.595 | -222.293 |
| Accounts Receivables
| -79.325 | -544.623 | 1,127.851 | 310.356 | 557.301 | 241.007 | -479.764 | -502.91 | -181.654 | -3,772.408 | -1,908.927 | -2,282.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 775.055 | -461.092 | -1,985.18 | -978.861 | -1,393.861 | -726.085 | -2,004.924 | -835.905 | 1,165.044 | 1,771.512 | 275.809 | -160.734 | -283.413 | -1,850.634 | 376.073 | 3,079.382 | -7,997.288 | -4,966.376 | 71.598 | -42.365 | -1,851.856 | -380.435 | 290.423 | -614.813 | -45.591 | -220.459 |
| Accounts Payables
| -162.037 | 1,805.242 | 4,936.854 | 1,214.624 | -2,318.033 | -96.166 | 3,246.475 | 1,272.393 | -1,797.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 7.496 | -96.515 | 2.792 | -17.673 | -98.528 | 2,766.09 | 756.529 | -1,875.229 | -2,115.79 | -1,796.993 | 239.632 | -1,319.147 | -1,339.343 | -3,054.278 | -6,801.294 | 2,656.79 | 2,621.785 | -470.479 | 116.925 | 1,693.447 | 439.622 | -358.446 | 455.46 | -143.004 | -1.834 |
| Other Non Cash Items
| 6,604.889 | 869.157 | 2,175.98 | 1,431.723 | 1,647.707 | 1,614.723 | 2,252.904 | 2,987.255 | 3,234.589 | 1,859.455 | 1,676.282 | 1,957.441 | 1,499.92 | 1,984.088 | 1,652.862 | 2,761.007 | 929.204 | 469.783 | 43.043 | 64.147 | 131.001 | 51.443 | 53.256 | 82.986 | -6.563 | -72.188 |
| Operating Cash Flow
| 3,305.205 | 5,111.163 | 15,766.778 | 6,885.717 | 3,871.37 | 9,209.819 | 10,885.615 | 7,654.012 | 2,728.674 | 5,421.388 | 3,995.817 | 6,912.361 | 5,884.032 | 4,211.859 | 3,666.811 | 3,530.662 | 2,673.974 | 2,003.33 | 941.837 | 1,637.2 | 1,031.122 | 606.561 | 453.45 | 366.785 | 189.253 | -33.908 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,356.626 | -3,642.453 | -2,683.516 | -2,312.566 | -1,273.94 | -600.086 | -564.578 | -1,635.754 | -2,727.213 | -4,084.304 | -6,857.72 | -4,108.589 | -3,024.042 | -3,564.054 | -5,140.944 | -5,976.419 | -8,396.352 | -5,917.577 | -1,145.362 | -1,273.508 | -408.322 | -430.251 | -698.214 | -607.294 | -300.03 | -290.739 |
| Acquisitions Net
| 711.179 | 30.359 | 1.881 | 0.673 | 15.73 | 0.564 | -54.37 | 5.382 | 0.253 | 198.92 | 0 | 0.77 | 8.356 | 0.116 | 0 | 0 | 0 | 0 | 0.409 | 0 | 0 | 432.81 | 3.117 | 0 | 0.057 | 0 |
| Purchases Of Investments
| 0 | -30.359 | -548.437 | -0 | -15.73 | 0 | -321.671 | -490 | -44.976 | -15 | -68.6 | -519.4 | 0 | -138.735 | -260.234 | -456.346 | -705.185 | 0 | -274.94 | 0 | 0 | -200 | -231.658 | 0 | -411.15 | -665.122 |
| Sales Maturities Of Investments
| 638.837 | 114.441 | 114.944 | -0.673 | 13.82 | 8.413 | 12.641 | 1.515 | 3.845 | 4.519 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 165.816 | 0 | 0 | 418.967 | 50.737 | 550.432 | 430 | 0 |
| Other Investing Activites
| 0.002 | 76.704 | -104.297 | -1.495 | 60.286 | -20.9 | -58.252 | 42.32 | -39.258 | -0.47 | 2.05 | -2.943 | 144.42 | 50.638 | 33.139 | 31.934 | 153.156 | 98.441 | 3.764 | 14.419 | 13.169 | -430.251 | 31.335 | 22.782 | 60.268 | 18.805 |
| Investing Cash Flow
| -2,645.445 | -3,451.308 | -3,219.426 | -2,314.061 | -1,199.834 | -612.573 | -986.23 | -2,076.537 | -2,807.348 | -3,896.335 | -6,924.27 | -4,630.062 | -2,871.266 | -3,651.935 | -5,368.039 | -6,400.831 | -8,948.381 | -5,819.136 | -1,250.312 | -1,259.089 | -395.153 | -208.724 | -844.683 | -34.08 | -220.856 | -937.056 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2,673.11 | -1,008.634 | -15,556.529 | -22,274.875 | -16,314.401 | -22,818.941 | -20,257.272 | -17,072.978 | -32,161.237 | -32,829.001 | -20,365.923 | -16,507.686 | -15,455.365 | -17,348.182 | -23,740.931 | -33,127.612 | -12,104.724 | -1,602.092 | -560.965 | -915.998 | -1,922.41 | -666.847 | -603.946 | -683.35 | -214.893 | 0 |
| Common Stock Issued
| 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
| 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
| -141.63 | -341.056 | -4,209.527 | -569.625 | -569.625 | -1,384.188 | -113.925 | -1,536.957 | -1,724.352 | -2,085.307 | -1,640.687 | -1,822.507 | -2,038.264 | -1,869.21 | -1,887.616 | -2,757.387 | -1,648.126 | -856.461 | -321.822 | -315.905 | -104.992 | -175.79 | -167.114 | -266.151 | -50.038 | -33.927 |
| Other Financing Activities
| -294.8 | 2,053.172 | 7,256.45 | 19,032.357 | 15,186.398 | 15,925.658 | 15,524.796 | 14,674.131 | 34,183.419 | 33,529.111 | 25,078.867 | 16,381.282 | 13,809.925 | 19,907.497 | 22,448.241 | 43,096.058 | 21,315.489 | 7,774.385 | 665.476 | 1,067.99 | 2,178.967 | 387.555 | 1,430.024 | 761.745 | 335.774 | 1,329.76 |
| Financing Cash Flow
| -3,300.268 | 318.949 | -13,095.612 | -4,699.073 | -2,647.97 | -9,433.136 | -6,331.144 | -3,935.804 | 297.83 | -1,385.197 | 3,072.257 | -1,948.911 | -3,683.703 | 690.105 | -3,180.306 | 7,211.059 | 7,562.638 | 5,315.833 | -217.312 | -163.913 | 151.566 | -455.082 | 658.963 | -187.755 | 70.842 | 1,295.833 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.186 | 8.698 | -8.298 | -16.315 | -6.93 | 130.97 | -95.906 | 119.077 | 43.357 | -38.587 | -58.887 | -6.152 | -19.35 | -13.956 | -22.853 | -70.297 | -15.956 | -5.462 | -0.159 | -0.005 | 0.05 | 0.078 | 0.021 | 0 | -0 | -0 |
| Net Change In Cash
| -2,711.428 | 1,987.502 | -556.557 | -143.732 | 16.636 | -704.919 | 3,472.336 | 1,760.749 | 262.512 | 101.269 | 84.917 | 327.236 | -690.287 | 1,236.072 | -4,904.388 | 4,270.594 | 1,272.276 | 1,494.565 | -525.945 | 214.192 | 787.585 | -57.167 | 267.751 | 144.949 | 39.24 | 324.869 |
| Cash At End Of Period
| 8,357.888 | 10,520.485 | 8,532.983 | 9,089.54 | 9,233.272 | 9,216.636 | 9,921.556 | 6,419.741 | 4,658.993 | 4,396.481 | 4,295.212 | 4,210.295 | 3,883.059 | 4,573.346 | 3,337.274 | 8,241.662 | 3,970.259 | 2,696.261 | 1,201.696 | 1,727.641 | 1,513.449 | 725.865 | 783.032 | 515.281 | 370.332 | 331.091 |