Beijing Shougang Co., Ltd.
SZSE:000959.SZ
3.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 753.805 | 1,509.415 | 8,326.531 | 2,411.143 | 1,754.067 | 3,331.381 | 3,107.402 | 471.633 | -1,476.232 | -28.562 | -341.894 | -534.647 | -194.95 | 232.43 | 304.059 | 354.3 | 609.828 | 446.579 | 752.864 | 1,061.547 | 831.008 | 684.107 | 708.402 | 758.917 | 197.947 |
| Depreciation & Amortization
| 7,953.52 | 7,798.228 | 7,442.24 | 6,517.923 | 5,934.297 | 5,812.928 | 5,123.335 | 4,894.851 | 2,239.776 | 2,096.355 | 358.755 | 404.781 | 432.103 | 746.586 | 590.24 | 511.023 | 451.035 | 504.463 | 476.252 | 548.218 | 501.749 | 498.796 | 458.659 | 425.095 | 104.065 |
| Deferred Income Tax
| 18.227 | 64.693 | -89.408 | -92.76 | -268.702 | -439.651 | 237.307 | 128.203 | -122.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.462 | 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
| -5,540.451 | -2,327.664 | -2,818.759 | -426.175 | -6,548.394 | 1,691.979 | -564.757 | 551.234 | -509.079 | 609.712 | 370.188 | 472.186 | -718.308 | -490.33 | 552.802 | -1,164.128 | 254.738 | 1,878.336 | 621.701 | -580.45 | 334.75 | -558.983 | -409.38 | -404.926 | -298.44 |
| Accounts Receivables
| -551.504 | 850.893 | -2,744.998 | -1,780.773 | -1,692.114 | 522.206 | -4,701.92 | -3,639.177 | -234.561 | 495.546 | 1,000.173 | 97.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -764.11 | -344.415 | -1,457.869 | -1,956.49 | -1,499.258 | -398.109 | 718.061 | -418.382 | 315.205 | 451.364 | -48.21 | 240.795 | -81.755 | 393.257 | -322.427 | -413.908 | -28.437 | 11.231 | -89.708 | -426.609 | -110.191 | 41.076 | -9.377 | -58.621 | 34.842 |
| Accounts Payables
| -4,243.064 | -2,898.835 | 1,627.023 | 3,403.848 | -2,710.876 | 2,007.533 | 3,181.795 | 4,480.59 | -1,306.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 881.416 | 64.693 | -242.916 | -92.76 | -646.146 | 2,090.088 | -1,282.818 | 969.616 | -824.284 | 158.349 | 418.398 | 231.391 | -636.553 | -883.588 | 875.229 | -750.219 | 283.174 | 1,867.105 | 711.408 | -153.841 | 444.941 | -600.059 | -400.004 | -346.305 | -333.282 |
| Other Non Cash Items
| 1,354.184 | 3,064.255 | 2,093.716 | 1,771.787 | 2,178.659 | 1,623.102 | 1,667.551 | 1,943.31 | 497.18 | 428.223 | 2.455 | -12.949 | -248.665 | -100.555 | -91.173 | 360.363 | 26.755 | 187.784 | 192.161 | 152.9 | 160.092 | 250.198 | 148.742 | 230.198 | 83.09 |
| Operating Cash Flow
| 6,154.306 | 10,044.235 | 15,043.727 | 10,274.679 | 3,318.629 | 12,459.39 | 9,333.531 | 7,861.027 | 751.645 | 3,105.729 | 389.504 | 329.371 | -729.82 | 388.13 | 1,355.927 | 61.559 | 1,342.355 | 3,017.162 | 2,042.977 | 1,182.216 | 1,827.599 | 874.119 | 906.422 | 1,009.284 | 86.661 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,766.381 | -2,639.014 | -3,015.839 | -3,032.55 | -5,469.994 | -9,746.566 | -5,042.735 | -3,519.657 | -1,669.176 | -3,067.011 | -244.989 | -311.608 | -718.496 | -411.681 | -466.603 | -900.807 | -2,817.454 | -1,705.116 | -1,284.598 | -187.871 | -450.1 | -479.036 | -326.948 | -394.866 | -274.933 |
| Acquisitions Net
| 4.617 | 12.405 | 46.032 | -512.934 | 3.341 | 0.282 | 3.288 | -4,218.08 | -5,500 | -1.643 | 0.007 | 0.006 | 0.019 | 16.163 | 2.17 | 1.616 | -1.381 | 1.781 | 85.533 | 1.718 | 0.44 | 1.578 | 0.048 | 0.126 | 0 |
| Purchases Of Investments
| -662.474 | -789.481 | -113.658 | -16.145 | -64.76 | -117.075 | -404.648 | -105 | -0.635 | -6.311 | -183.837 | -585.97 | -98.168 | -255.578 | -113.402 | -263.661 | -575.087 | -8.551 | -21.896 | -2.196 | -8.378 | -49.9 | -25 | -586.069 | -700 |
| Sales Maturities Of Investments
| 1,375.632 | 121.236 | 422.139 | 362.659 | 235.221 | 124.446 | 309.91 | 244.379 | 312.179 | 393.399 | 43.424 | 278.097 | 478.218 | 368.167 | 411.743 | 36.344 | 250.563 | 25.5 | 12.901 | 62.522 | 17.12 | 11.88 | 575.961 | 202.196 | 0 |
| Other Investing Activites
| 106.533 | 132.789 | -169.069 | 433.72 | 73.361 | 97.859 | 27.334 | 119.551 | -6.082 | 3.564 | 10.01 | 11.53 | 17.06 | 21.787 | 19.578 | 53.181 | 69.52 | 64.292 | 52.217 | 51.734 | 10.278 | 7.337 | 3.783 | 8.319 | -274.933 |
| Investing Cash Flow
| -942.072 | -3,162.064 | -2,830.395 | -2,765.25 | -5,222.83 | -9,641.055 | -5,106.851 | -7,478.808 | -6,863.713 | -2,678.002 | -375.386 | -607.945 | -321.368 | -261.142 | -146.513 | -1,073.326 | -3,073.838 | -1,622.095 | -1,155.843 | -74.094 | -430.639 | -508.14 | 227.844 | -770.294 | -974.933 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -3,382.129 | -5,729.25 | -38,534.215 | -42,806.97 | -40,659.72 | -27,612.47 | -25,541.47 | -26,110.909 | -7,622.171 | -10,798.839 | -3,514.893 | -3,616.82 | -3,256.82 | -3,442.82 | -3,358.335 | -4,702.198 | -3,593.321 | -3,706.37 | -3,367.152 | -3,439.324 | -3,330.82 | -3,440.21 | -1,706.52 | -3,380.453 | 0 |
| Common Stock Issued
| 0 | -14.443 | -18.563 | 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
| -80.304 | 0 | 18.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,486.318 | -625.59 | -3,088.089 | -2,654.055 | -2,561.017 | -2,486.057 | -2,496.527 | -2,406.884 | -911.072 | -988.979 | -201.936 | -222.377 | -502.539 | -569.688 | -609.872 | -1,004.652 | -702.945 | -944.653 | -1,155.18 | -909.486 | -724.308 | -270.901 | -265.763 | -726.179 | -49.98 |
| Other Financing Activities
| 477.189 | 1,114.304 | 32,889.964 | 38,507.997 | 45,073.189 | 27,702.239 | 25,512.657 | 27,845.909 | 14,552.514 | 11,328.86 | 3,489.781 | 3,433.368 | 3,286.785 | 3,820.261 | 3,555.061 | 4,796.409 | 3,889.312 | 4,506.266 | 4,306.531 | 3,468.388 | 5,346.891 | 3,450.961 | 1,710.52 | 3,363.039 | 1,771.491 |
| Financing Cash Flow
| -4,636.778 | -7,088.828 | -8,637.374 | -6,953.028 | 1,852.452 | -2,396.288 | -2,525.341 | -671.883 | 6,019.271 | -458.958 | -227.047 | -405.829 | -472.574 | -192.248 | -413.146 | -910.441 | -406.954 | -144.757 | -215.801 | -880.422 | 1,291.764 | -260.15 | -261.763 | -743.593 | 1,721.511 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.01 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.004 | -0.638 | 0.017 | -0.578 | 0.356 | -0.312 | -0.094 | 0.028 | -0.011 | -0.005 | 0 |
| Net Change In Cash
| 575.446 | -206.656 | 3,575.957 | 556.401 | -51.749 | 422.047 | 1,701.339 | -289.664 | -92.797 | -31.231 | -212.929 | -684.403 | -1,523.761 | -65.26 | 796.271 | -1,922.847 | -2,138.42 | 1,249.732 | 671.689 | 227.387 | 2,688.629 | 105.857 | 872.493 | -504.607 | 833.239 |
| Cash At End Of Period
| 8,904.661 | 8,329.215 | 8,535.871 | 4,959.914 | 3,917.969 | 3,969.719 | 3,547.671 | 1,846.332 | 454.955 | 547.753 | 400.904 | 613.833 | 1,298.236 | 2,821.997 | 2,887.257 | 2,090.986 | 4,013.833 | 6,152.252 | 4,902.52 | 4,230.832 | 4,003.444 | 1,314.815 | 1,208.971 | 336.479 | 841.086 |