Sinosteel Engineering & Technology Co., Ltd.
SZSE:000928.SZ
6.08 (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
| 803.652 | 664.322 | 662.394 | 613.567 | 537.776 | 426.285 | 427.056 | 518.567 | 474.572 | 186.288 | -397.835 | -179.97 | 1.609 | 4.909 | 2.202 | 12.334 | 3.891 | 6.025 | -186.884 | -231.66 | -1.39 | -25.748 | 35.895 | 42.069 | 68.603 | 85.035 |
| Depreciation & Amortization
| 73.562 | 84.693 | 82.536 | 35.056 | 40.581 | 59.687 | 41.108 | 14.405 | 15.331 | 49.196 | 63.819 | 65.385 | 58.909 | 66.215 | 73.16 | 69.543 | 56.285 | 70.866 | 64.943 | 66.605 | 53.522 | 50.084 | 39.676 | 22.648 | 24.04 | 26.864 |
| Deferred Income Tax
| -131.273 | -0.706 | 119.25 | -39.912 | -57.014 | 63.07 | 0.356 | -132.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.081 | 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
| 194.82 | 325.722 | 202.311 | 729.9 | -135.736 | 904.304 | 269.413 | -2,452.339 | -329.995 | -99.809 | 133.803 | 57.027 | -289.784 | -77.713 | 10.54 | -176.866 | -328.589 | -124.51 | -57.456 | -19.454 | -2.503 | 22.663 | -145.042 | -139.947 | -284.899 | -306.015 |
| Accounts Receivables
| -3,201.582 | -1,343.338 | -2,755.474 | -230.896 | -555.715 | 297.462 | 1,458.254 | -968.77 | -1,598.533 | -1,075.286 | -203.458 | 8.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 252.449 | -383.766 | -450.335 | 57.013 | -137.118 | -46.384 | 111.435 | 270.301 | -695.141 | 1,386.124 | 188.691 | -0.553 | -240.558 | -141.132 | 213.852 | -156.297 | -34.066 | -199.217 | -38.996 | 34.476 | 57.504 | 29.034 | -131.788 | -59.537 | -78.696 | -44.453 |
| Accounts Payables
| 3,275.226 | 2,053.532 | 3,288.87 | 943.695 | 614.111 | 592.435 | -1,301.938 | -1,621.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.081 | -0.706 | 119.25 | -39.912 | -57.014 | 950.688 | 157.979 | -2,722.639 | 365.146 | -1,485.934 | -54.887 | 57.58 | -49.225 | 63.419 | -203.312 | -20.568 | -294.523 | 74.707 | -18.459 | -53.93 | -60.008 | -6.371 | -13.254 | -80.41 | -206.203 | -261.562 |
| Other Non Cash Items
| 109.779 | 87.449 | -343.623 | 152.28 | 329.887 | -159.195 | 65.536 | 520.616 | 324.376 | 403.029 | 74.222 | 115.697 | 90.5 | 11.754 | -33.235 | 192.837 | 78.561 | 68.91 | 276.527 | 241.208 | 53.831 | 53.461 | 40.67 | 36.744 | 36.899 | 55.778 |
| Operating Cash Flow
| 1,368.142 | 1,162.186 | 603.618 | 1,530.804 | 772.507 | 1,231.081 | 803.114 | -1,398.751 | 484.284 | 538.704 | -125.991 | 58.138 | -138.765 | 5.166 | 52.667 | 97.849 | -189.853 | 21.291 | 97.13 | 56.698 | 103.46 | 100.459 | -28.802 | -38.486 | -155.358 | -138.338 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.593 | -22.773 | -22.969 | -13.024 | -26.897 | -22.254 | -66.2 | -71.719 | -7.55 | -8.381 | -2.522 | -1.244 | -1.302 | -21.225 | -18.003 | -24.158 | -48.874 | -9.449 | -3.327 | -3.37 | -31.236 | -56.141 | -125.273 | -155.095 | -45.418 | -30.245 |
| Acquisitions Net
| 7.454 | 136.664 | 0.271 | 0.128 | 133.219 | 23.898 | -189.559 | -24.931 | 7.57 | -590.674 | 0 | 0 | 0 | 0 | -9.911 | 0 | -0.193 | 0 | 0 | 0 | 0 | 0.054 | 125.278 | 155.107 | 45.418 | 0 |
| Purchases Of Investments
| 0 | -136.664 | -12.799 | -24.4 | -1,284.333 | -77.295 | -83.84 | -464.701 | -546.601 | 0.138 | 0 | 0 | 0 | 0 | -5 | 0 | 48.932 | 0 | 0 | 0 | 0 | -58.3 | -138 | -22.053 | -3.9 | 0 |
| Sales Maturities Of Investments
| 1,366.748 | 14.165 | 725.068 | 31.122 | 19.264 | 155.713 | 65.674 | 674.033 | 284.318 | 10.148 | 59.615 | 1.267 | 0.63 | 33.919 | 83.068 | 0 | 0.115 | 7.862 | 0 | 0 | 1.174 | 32.941 | 1.989 | 0.522 | 0.209 | 0.274 |
| Other Investing Activites
| -3.781 | 8.407 | 0.187 | -9.858 | 46.348 | -22.254 | 0.028 | 0.027 | 0.02 | -31.496 | -2.522 | 0 | 4.773 | -21.225 | -18.003 | 0.014 | 0.058 | -0.042 | -47.464 | 0.006 | 80.521 | 0.072 | 0.005 | 0.012 | -0 | 0.305 |
| Investing Cash Flow
| 1,363.222 | -0.201 | 689.759 | -16.032 | -1,112.399 | 57.809 | -273.897 | 112.71 | -269.812 | -620.402 | 57.093 | 0.023 | 4.101 | 12.695 | 50.154 | -24.144 | -48.894 | -1.63 | -50.791 | -3.364 | 50.46 | -81.428 | -261.28 | -176.614 | -49.11 | -29.667 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -497.091 | -1,040.002 | -1,888.376 | -1,833.446 | -762.602 | -344.916 | -942.378 | -1,142.879 | -1,006.719 | -3,042.827 | -1,576.575 | -1,545.339 | -1,147.845 | -1,298.8 | -1,301.2 | -1,263.8 | -855.358 | -1,290.048 | -559.419 | -967.944 | -891.79 | -740.67 | -1,240.517 | -682.38 | -606.887 | -999.443 |
| Common Stock Issued
| 0 | 0 | 0.058 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.058 | 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
| -316.419 | -325.336 | -306.626 | -163.366 | -150.8 | -174.412 | -67.369 | -58.914 | -43.138 | -151.438 | -87.367 | -84.373 | -71.625 | -59.562 | -65.226 | -76.701 | -64.947 | -50.51 | -48.027 | -81.104 | -71.782 | -69.461 | -105.177 | -35.954 | -66.613 | -61.318 |
| Other Financing Activities
| -85.561 | 964.861 | 2,720.869 | 1,912.343 | 1,861.167 | 272.15 | 720.481 | 2,123.986 | 1,206.416 | 3,212.323 | 1,679.472 | 1,592.382 | 1,287.553 | 1,280 | 1,318.142 | 1,370 | 1,186.303 | 1,232.378 | 534.16 | 955.681 | 937.14 | 824.177 | 1,553.944 | 1,032.687 | 694.03 | 1,497.573 |
| Financing Cash Flow
| -972.904 | -486.558 | 411.743 | -200.535 | 826.089 | -247.178 | -289.266 | 922.193 | 156.559 | 18.059 | 15.53 | -37.329 | 68.083 | -78.362 | -48.284 | 29.499 | 265.997 | -108.181 | -73.286 | -93.367 | -26.433 | 14.046 | 208.25 | 314.354 | 20.531 | 436.812 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29.372 | 113.469 | -24.771 | -95.063 | -12.322 | 4.419 | -4.816 | 36.812 | 18.912 | -3.485 | -6.939 | -1.74 | -3.502 | -5.428 | -1.682 | -6.581 | -1.926 | -0.195 | -0.129 | -0.121 | -0.004 | -0.094 | -0.258 | 0.103 | -0.072 | -0.006 |
| Net Change In Cash
| 1,787.833 | 788.896 | 1,680.349 | 1,219.174 | 473.875 | 1,046.132 | 235.135 | -327.037 | 389.943 | -67.125 | -60.306 | 19.092 | -70.083 | -65.93 | 52.854 | 96.622 | 25.325 | -88.715 | -27.076 | -40.154 | 127.483 | 32.983 | -82.089 | 99.357 | -184.009 | 268.801 |
| Cash At End Of Period
| 8,006.273 | 6,218.441 | 5,429.545 | 3,749.196 | 2,530.022 | 2,056.147 | 967.767 | 702.691 | 1,028.062 | 638.119 | 16.837 | 77.143 | 58.051 | 128.134 | 194.064 | 141.21 | 44.588 | 19.263 | 107.978 | 135.054 | 175.208 | 147.725 | 114.742 | 196.831 | 97.474 | 281.483 |