Beijing Shougang Co., Ltd. (000959.SZ) - Quarterly Cash Flow Statement

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000959.SZ
Financials

3.77 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	-191.107	419.076	-24.299	-286.646	540.043	468.834	-50.144	-579.739	81.928	707.301	1,053.885	1,190.729	2,390.186	2,389.794	1,043.626	611.761	651.504	324.439	198.749	14.675	234.432	727.731	274.209	262.946	716.317	919.944	504.543	448.246	813.51	452.297	496.598	264.141	120.371	498.772	-482.32	-569.421	-344.329	93.784	-316.654	51.851	1.432	4.561	4.8	161.756	-121.906	-108.695	-160.249	-48.991	41.322	-198.734	-150.693	-150.975	-143.006	273.872	31.892	54.372	239.457	7.628	48.214	-45.852	318.604	21.307	73.559	-161.329	21.077	352.42	198.299	91.181	159.29	239.881	131.873	30.198	152.897	181.942	81.542	19.294	261.019	193.84	278.711	259.123	317.248	222.448	262.728	219.515	282.353
Depreciation & Amortization Numbers are in millions	0	1,987.792	1,987.792	7,912.085	-3,921.957	1,971.619	1,971.619	1,986.987	1,986.987	1,912.422	1,912.422	1,889.899	1,889.899	1,831.393	1,831.393	6,517.923	-3,160.026	3,160.026	0	5,967.517	-2,982.022	2,982.022	0	5,812.928	-2,880.496	2,880.496	0	5,123.335	-2,552.749	2,552.749	0	4,894.851	-2,445.315	2,445.315	0	4,793.104	-2,396.242	2,396.242	0	2,096.355	-1,045.595	1,045.595	0	2,103.159	-1,109.663	1,109.663	0	404.781	-211.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.473	114.817	126.875	125.967	125.965	125.656	119.534	119.649	119.327	117.741	173.078	123.877	125.432	125.831	124.866	126.194
Deferred Income Tax Numbers are in millions	0	0	0	0	-30.318	25.491	0	0	0	0	0	0	0	-67.134	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	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	0	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	0	8.968	0	12.462	-23.287	23.287	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	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	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	0
Change In Working Capital Numbers are in millions	0	-2,775.542	0	-434.198	3,975.562	-3,975.562	0	506.478	3,556.718	-3,556.718	0	-4,601.095	1,225.2	-1,225.2	0	-3,729.749	2,728.208	-2,728.208	0	-3,129.01	2,404.8	-2,404.8	0	-490.369	1,186.399	-1,186.399	0	-4,152.753	6,653.617	-6,653.617	0	-4,128.899	2,755.445	-2,755.445	0	2,034.113	176.304	-176.304	0	950.985	-1,991.775	1,991.775	0	728.32	741.871	-741.871	0	338.189	289.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.958	-126.717	952.847	-13.041	440.274	498.257	644.012	-433.492	142.595	268.586	-593.312	-197.335	419.773	-209.576	-228.343	-432.349
Accounts Receivables Numbers are in millions	0	-3,402.628	0	-551.504	3,395.064	-3,395.064	0	850.893	2,026.307	-2,026.307	0	-2,744.998	-273.95	273.95	0	-1,780.773	1,967.299	-1,967.299	0	-1,692.114	1,741.087	-1,741.087	0	522.206	-247.437	247.437	0	-4,701.92	6,084.934	-6,084.934	0	-3,639.177	2,613.087	-2,613.087	0	-234.561	975.662	-975.662	0	495.546	-1,438.736	1,438.736	0	1,000.173	323.014	-323.014	0	97.394	278.523	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	455.221	0	-764.11	580.497	-580.497	0	-344.415	1,530.411	-1,530.411	0	-1,447.427	1,551.594	-1,551.594	0	-1,956.49	854.191	-854.191	0	-1,264.895	1,166.305	-1,166.305	0	-398.109	617.487	-617.487	0	718.061	159.58	-159.58	0	-418.382	143.194	-143.194	0	2,270.377	-792.139	792.139	0	451.364	-551.98	551.98	0	-267.273	418.857	-418.857	0	240.795	11.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.643	92.605	114.12	-205.959	33.059	70.011	-39.502	68.351	-156.833	38.276	-116.172	-60.986	-133.942	-115.51	154.954	-154.346
Change In Accounts Payables Numbers are in millions	0	0	0	0	692.542	-692.542	0	-665.782	755.66	-755.66	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	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	0	0	0	0	0	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	0	171.865	0	881.416	-692.542	692.542	0	665.782	-755.66	755.66	0	-408.67	-52.444	52.444	0	7.514	-93.283	93.283	0	-172.001	-502.592	502.592	0	-614.466	816.349	-816.349	0	-168.894	409.103	-409.103	0	-71.34	-0.835	0.835	0	-1.704	-7.218	7.218	0	4.076	-1.058	1.058	0	-4.58	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	171.601	-219.321	838.728	192.917	407.214	428.245	683.514	-501.843	299.428	230.309	-477.14	-136.349	553.715	-94.066	-383.297	-278.003
Other Non Cash Items Numbers are in millions	-295.132	4,602.56	-1,855.267	-4,585.123	2,577.29	3,597.69	-1,971.619	-2,493.465	-5,543.704	1,644.296	-1,053.885	6,404.369	-2,390.186	-2,389.794	-1,043.626	-611.761	-651.504	-324.439	-198.749	-14.675	-234.432	-727.731	-274.209	-262.946	-716.317	-919.944	-504.543	-448.246	-813.51	-452.297	-496.598	-264.141	-120.371	-498.772	482.32	569.421	344.329	-93.784	316.654	-51.851	-1.432	-4.561	-4.8	-161.756	121.906	108.695	160.249	48.991	-41.322	198.734	150.693	150.975	143.006	-273.872	-31.892	-54.372	-239.457	-7.628	-48.214	45.852	-318.604	-21.307	-73.559	161.329	-21.077	-352.42	-198.299	-91.181	-159.29	-109.646	42.989	24.439	54.836	58.508	50.001	53.728	52.025	38.661	47.748	17.31	56.311	13.341	65.938	35.793	36.234
Operating Cash Flow Numbers are in millions	-486.24	3,033.843	-1,879.566	2,686.422	3,117.333	2,111.359	-50.144	-579.739	81.928	707.301	-0	5,705.198	4,772.355	3,413.546	1,491.964	4,760.59	2,770.543	2,928.254	-184.708	-516.896	2,911.658	-110.016	1,130.256	3,433.558	3,128.143	4,375.731	1,521.958	5,846.507	2,208.856	575.78	702.389	4,925.492	1,803.03	601.822	298.285	5,573.943	-832.116	694.923	537.628	1,518.167	391.851	-255.639	1,451.349	1,199.902	2,134.857	1,581.89	1,059.073	417.43	92.077	0	0	0	0	0	-295.102	0	504.102	139.977	47.415	408.182	75.998	581.011	290.736	-289.789	-946.82	163.113	1,135.054	387.92	404.807	386.666	162.962	1,134.359	320.659	806.689	755.455	836.568	-0.799	494.422	712.785	-143.801	300.102	780.995	244.92	151.832	12.432
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-96.347	-288.225	-20.392	-884.612	-179.191	-464.622	-237.956	-1,107.52	-348.333	-958.917	-224.244	-1,139.624	-583.36	-925.765	-367.091	-759.348	-189.263	-1,352.659	-731.28	-945.777	-202.005	-3,972.653	-349.559	-5,644.318	-353.169	-3,199.827	-549.252	-3,225.818	-282.519	-1,272.925	-261.472	-2,620.72	-262.531	-913.538	-247.93	-831.476	-109.768	-283.375	-444.557	-2,009.153	-335.596	-991.435	-1,713.697	-23.342	-101.901	-59.486	-60.26	-95.926	-99.255	-70.256	-46.171	-109.431	-274.93	-269.622	-64.513	-98.755	-85.651	-46.323	-180.952	-450.786	-32.324	-203.825	-251.967	-251.567	-61.99	-302.927	-284.323	-312.049	-476.725	-829.046	-1,199.634	-532.841	-508.561	-388.387	-275.328	-761.113	-170.348	-143.399	-209.738	-32.817	-91.693	-24.69	-38.67	-139.009	-177.689
Acquisitions Net Numbers are in millions	0	0.342	0.512	0.703	1.934	1.781	0.2	-34.779	0.067	2.583	0	36.93	5.344	3.757	0	8.723	-8.723	-512.832	-0	1.774	-0	1.567	0	0.282	0	0	0	0.145	-0.001	0	0	-2,000	-2,218.08	0	0	-5,500	0	0	0	-1.643	0	0	0	0	0	0	0	0.001	0	0	0	0	-0.165	0	0.019	0	16.315	0	0	2.429	64.648	0	0	1.231	0	0	0.385	0.581	0.424	7.958	0	0.91	0	0	0	67.684	17.849	0	0	1.552	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-30.908	0	0	-3.311	-659.163	0	-786.781	0	-2.583	-2.7	-95.218	-5.25	-9.27	-3.92	-0.78	0.013	-7.205	-8.16	-2.53	-28.618	68.63	-102.243	-3.336	-25.883	0	0	-326.573	-47.74	0	0	-55	0	0	0	-0.635	0	0	0	-0	-6.311	0	0	0	0	0	-183.837	-551.512	0	0	0	0	-8.966	0	-89.202	0	-212.456	-40	-3.122	-57.902	-10	-20	-25.5	-0.011	-209.463	-32.396	-21.79	-14.577	-8.908	-550.36	-1.242	-6.051	0	0	0	-3.155	-6.894	0	0	-0.284	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.5	0	0	101.919	1,265.402	657.382	0	82.444	0	15.792	23	379.764	4.886	34.86	2.629	173.361	183.133	3.638	2.526	28.601	201.259	-71.815	77.177	14.868	105.331	-46.87	51.117	-21.335	323.874	0	0	3.262	0	0	0	0.001	311.887	0	0	18.531	114.148	259.013	1.707	2.402	39.807	0.716	0.498	276.545	0.435	0.637	0.48	0.344	2.826	474.749	0.3	-10.983	374.386	0	0	292.234	113.768	0	0	-28.745	39.948	21.716	3.426	28.662	82.228	123.453	16.22	12.982	0	0	0	2.557	2.722	0	0	9.667	4.462	0	0	0.061	12.19
Other Investing Activites Numbers are in millions	22.651	20.431	24.259	26.739	24.703	27.016	-620.995	39.079	33.899	29.89	77.038	47.275	33.199	-269.285	19.743	185.539	198.526	-602.66	652.2	22.574	17.237	24.434	9.116	32.649	29.037	8.886	-60.569	14.599	2.13	14.361	-23.576	49.872	-1,477.599	44.648	0.728	-7.297	-0.166	1.263	0.41	2.24	-11.631	1,989.205	6.619	0.903	7.888	0.487	0.74	7.994	-33.676	1.119	1.64	5.442	5.047	4.259	2.476	15.179	2.004	10.075	-0.858	13.358	2.293	415.257	1.802	30.311	6.593	9.126	7.151	33.697	7.387	7.592	10.5	36.472	10.107	20.217	8.384	30.464	7.214	3.18	7.135	29.955	14.809	49.764	3.852	-10.778	17.738
Investing Cash Flow Numbers are in millions	-72.196	-298.361	4.38	-755.252	1,109.535	-437.606	-858.75	-1,807.557	-314.366	-913.235	-126.906	-770.873	-545.181	-1,165.702	-348.639	-392.505	183.687	-2,471.718	-84.713	-895.358	-12.126	-3,949.837	-365.509	-5,599.855	-244.684	-3,237.812	-558.704	-3,558.982	-4.257	-1,258.564	-285.048	-4,622.585	-1,740.13	-868.89	-247.202	-6,339.407	201.953	-282.112	-444.148	-1,990.025	-239.389	1,256.783	-1,705.37	-20.037	-54.206	-58.283	-242.859	-362.898	-132.496	-68.499	-44.051	-103.645	-276.189	209.386	-150.92	-94.559	94.597	-76.248	-184.932	-200.666	138.385	191.432	-275.665	-248.782	-224.912	-304.482	-295.15	-263.686	-395.594	-1,240.403	-1,174.156	-488.528	-498.453	-368.17	-266.943	-663.562	-149.458	-140.219	-202.604	8.074	-72.422	25.073	-34.819	-149.726	-147.761
Financing Activities:
Debt Repayment Numbers are in millions	-50.05	-1,640.35	-520	-146.689	-3,049.271	655.121	-841.29	-3,134.04	-444.387	-706.968	-1,415.703	-10,604.155	-422.839	299.17	140.52	-6,828.63	914	-1,071.8	2,750	-2,143.861	2,740	2,688.617	674.46	-1,090	3,140.21	1,350	12.19	-1,040	304.25	754.2	-362.6	-1,275.575	2,232.209	797.246	-653.16	3,399.819	698.079	1,826.84	13.2	610.909	97.487	-552.405	376.147	-59.906	-834.575	-0.364	-66	0	30	-230	30	30	0	0	0	-80	0	0	0	-2	0	0	-61.25	-1.775	0	0	0	51.963	-7.168	147.729	-6	23.55	176.45	600	0	697.548	23.372	203.519	21.753	-15.414	8.518	24.69	11.342	1,997.66	63.563
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-14.443	0.606	-0.606	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	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	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	-80.304	0	0	0	0	0	0	0	0	-210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	-2.1	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	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	-466.328	-374.805	-304.702	-26.868	-574.016	-500.6	-373.393	-335.435	-1,263.098	-447.312	-455.649	-1,239.407	-694.409	-538.896	-520.411	-854.759	-597.615	-645.044	-556.637	-983.173	-528.223	-525.518	-524.104	-804.156	-593.149	-569.439	-519.313	-764.036	-604.138	-594.505	-533.849	-475.633	-637.214	-1,131.436	-162.601	-280.607	-233.378	-245.743	-151.344	-289.84	-221.954	-250.992	-226.193	-39.343	-54.057	-54.111	-54.425	-47.39	-56.267	-56.463	-62.258	-55.321	-350.076	-46.251	-50.891	-55.222	-81.688	-356.903	-75.876	-72.141	-372.036	-112.18	-53.515	-205.221	-62.98	-683.562	-52.888	-60.513	-55.66	-530.76	-56.012	-63.342	-66.701	-756.033	-58.576	-62.642	-59.547	-986.788	-46.203	-105.076	-38.872	-723.545	-41.993	-67.431	-47.87
Other Financing Activities Numbers are in millions	-175.597	-168.432	-238.972	-35.312	-351.214	-220.673	919.17	848.329	60.299	209.74	-100.462	4,629.643	1,460.889	-112.427	209.328	-3.068	383.171	1,048.359	-1,056.269	1,731.724	-1,285.463	1,699.716	-1,700.685	-335.624	-2,858.352	-127.14	-1.516	227.635	-50.028	739.724	-649.861	-15.239	0.126	1,066.675	-0.002	1,707.372	1.093	-1,097.367	-44.207	-191.55	-99.959	-0.424	2.076	-627.254	-190.991	277.03	242.628	-13.418	-0.008	-0.026	-0	-0.02	-0.005	-0.006	-0.004	-8.553	415.998	-0.002	49.997	63.986	-0.002	195.997	-0.005	-8	103.992	-0.003	-0.004	109.493	-0.011	-0.009	-0.006	-0.074	-0.013	-0.003	-0.014	-2.025	-4.789	0	0	0.424	-0.296	-0.2	0	-42.064	-5.051
Financing Cash Flow Numbers are in millions	-691.974	-2,183.588	-1,063.674	-289.172	-3,974.501	-77.592	-295.513	-2,525.287	-1,647.186	-944.541	-1,971.814	-7,335.738	-778.921	-352.153	-170.563	-8,133.548	711.615	-668.281	1,137.186	-1,397.364	940.135	3,860.01	-1,550.329	-2,229.78	-311.291	653.421	-508.638	-1,576.401	-299.916	897.286	-1,546.31	-1,766.448	1,595.121	-337.954	-162.603	4,311.634	264.739	1,625.249	-182.351	417.26	-224.427	-803.821	152.03	-99.266	-18.861	-54.492	-54.428	-60.808	-26.275	-286.488	-32.258	-25.341	-350.081	-46.257	-50.895	-143.774	334.31	-356.904	-25.879	-10.155	-372.038	83.817	-114.77	-214.995	41.012	-683.565	-52.892	100.943	-62.838	-383.04	-62.018	-39.866	109.735	-156.036	-58.591	632.881	-40.964	-783.269	-24.449	-120.066	-30.65	-699.055	-30.651	1,888.165	10.643
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.616	0.789	-0.076	-0.01	-5	-8.312	-1,697.351	5,380.92	2,876.143	1,384.389	193.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.733	-2.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.594	0	-0	-0	0	0.023	-0.002	-0.016	-0.001	0.36	-0.015	-0.914	-0.068	0.337	-0.01	-0.3	-0.011	-0.105	0.207	-0.787	0.107	-0.062	5.219	-4.801	-0	-0.312	-0.01	0.01	-0	-0.094	0.062
Net Change In Cash Numbers are in millions	-1,253.526	551.086	-1,680.028	1,641.988	247.367	1,587.849	-2,901.759	419.864	1,009.581	254.776	-1,890.877	-2,710.373	3,493.287	1,822.9	970.132	-3,122.74	3,023.121	201.859	939.705	-2,469.623	3,296.613	-93.158	-785.582	-4,396.076	2,572.168	1,791.339	454.616	711.124	1,854.683	264.502	-1,128.969	-1,469.541	1,658.021	1,317.149	-114.253	-445.723	284.708	157.089	-88.871	-54.599	-71.965	197.323	-101.991	-55.816	65.924	-123.379	-99.658	-6.276	-66.695	-344.797	-266.636	-118.391	-1,207.971	301.111	-498.51	-541.698	933.009	-293.175	-163.396	197.385	-157.657	856.245	-99.701	-753.206	-1,130.736	-825.848	786.944	225.514	-53.635	-1,237.076	-1,073.223	605.86	-67.852	281.696	430.028	805.824	-186.002	-433.866	485.732	-256.106	197.02	107.024	179.45	1,890.177	-124.624
Cash At End Of Period Numbers are in millions	5,264.882	6,611.898	6,060.812	8,904.661	7,262.672	7,015.305	5,427.456	8,329.215	7,909.351	6,899.77	6,644.994	8,535.871	11,246.244	7,752.957	5,930.057	4,959.914	8,082.654	5,059.533	4,857.674	3,917.969	6,387.592	3,090.979	3,184.137	3,969.719	8,365.795	5,793.626	4,002.287	3,547.671	2,836.547	981.864	717.362	1,846.332	3,315.873	1,657.852	340.703	454.955	900.679	615.971	458.882	547.753	602.351	674.316	476.993	400.904	456.72	390.796	514.175	613.833	620.109	686.803	1,031.6	1,298.236	1,416.627	2,624.598	2,323.487	2,821.997	3,363.695	2,430.686	2,723.861	2,887.257	2,689.873	2,847.529	1,991.285	2,090.986	2,844.192	3,974.928	4,800.776	4,013.833	3,788.318	3,841.953	5,079.029	6,152.252	5,546.392	5,614.244	5,332.548	4,902.52	4,096.696	4,282.698	4,716.564	4,230.832	4,486.938	4,289.918	4,182.894	4,003.444	2,113.268

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