Sinosteel Engineering & Technology Co., Ltd. (000928.SZ)

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000928.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 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 Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-367.258	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sinosteel Engineering & Technology Co., Ltd.

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