Sinosteel New Materials Co., Ltd.
SZSE:002057.SZ
8.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 321.396 | 429.291 | 243.08 | 175.004 | 137.456 | 122.306 | 135.749 | 34.278 | 16.285 | 19.433 | 21.279 | -34.708 | 10.608 | 10.569 | 2.91 | -13.452 | 11.66 | 18.679 | 14.685 | 16.806 | 7.158 |
| Depreciation & Amortization
| 98.379 | 88.159 | 79.994 | 48.018 | 37.176 | 33.542 | 32.163 | 15.893 | 14.374 | 12.54 | 10.732 | 10.814 | 11.082 | 8.568 | 8.821 | 6.98 | 4.776 | 4.217 | 3.995 | 2.596 | 2.414 |
| Deferred Income Tax
| -1.629 | 1.43 | -1.517 | -2.747 | -0.088 | 0.425 | -13.553 | 2.075 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.607 | 11.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -343.597 | -263.289 | -235.468 | -96.634 | -125.278 | -94.907 | -57.765 | -13.652 | -13.645 | -52.401 | -28.51 | -1.459 | -16.137 | -13.384 | -38.36 | -63.333 | -4.955 | -27.206 | -12.382 | -8.61 | -6.988 |
| Accounts Receivables
| -167.318 | -25.066 | -616.825 | -272.622 | -164.378 | -68.335 | 4.843 | 2.098 | 5.18 | -17.745 | 6.259 | -65.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -41.542 | 62.922 | -216.977 | -78.724 | 4.364 | -10.115 | -4.648 | -13.488 | 8.744 | -5.217 | 6.826 | 56.07 | -41.723 | -11.456 | 1.966 | -21.076 | -7.713 | -15.249 | 1.703 | -18.803 | 0 |
| Accounts Payables
| -133.109 | -310.734 | 599.688 | 252.421 | 34.824 | -16.882 | -44.407 | -16.464 | -28.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.729 | 9.589 | -1.354 | 2.291 | -0.088 | -84.792 | -53.117 | -0.164 | -22.389 | -47.185 | -35.335 | -57.53 | 25.586 | -1.928 | -40.326 | -42.257 | 2.758 | -11.957 | -14.085 | 10.193 | 0 |
| Other Non Cash Items
| 24.029 | -87.276 | 40.149 | 38.014 | 16.352 | 6.151 | 5.045 | -2.436 | 6.431 | 7.544 | 5.756 | 29.382 | 15.4 | 5.902 | 9.947 | 22.147 | 4.949 | 5.421 | 4.842 | 2.973 | -5.913 |
| Operating Cash Flow
| 132.046 | 166.885 | 127.754 | 164.403 | 65.707 | 67.091 | 115.192 | 34.084 | 23.445 | -12.884 | 9.258 | 4.028 | 20.953 | 11.654 | -16.683 | -47.659 | 16.429 | 1.111 | 11.14 | 13.765 | -3.33 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -140.853 | -265.057 | -139.942 | -116.367 | -121.932 | -35.965 | -68.028 | -10.571 | -25.218 | -33.05 | -26.357 | -12.512 | -55.756 | -5.442 | -3.27 | -18.728 | -44.932 | -13.908 | -10.422 | -24.135 | -12.186 |
| Acquisitions Net
| 0.348 | 1.905 | -44.02 | 116.451 | -4.746 | 0 | 22.398 | 14.223 | 0.003 | 0 | 0 | 12.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100 | -682.5 | -649.6 | -34.5 | -83.212 | -340 | -290 | -109 | 0 | 0 | 0 | -22.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 474.147 | 860.864 | 223.817 | 1.26 | 123.775 | 477.704 | 122.19 | 20.186 | 0 | 0 | 0 | 32.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.253 | 0.282 | 10.247 | -116.367 | 2.755 | -1.105 | 19.529 | 25.205 | 0.003 | 0.025 | 0.077 | -12.512 | 0.01 | 0.131 | 3.321 | 0.027 | 0.924 | 0.002 | -10.422 | 0.138 | 0.015 |
| Investing Cash Flow
| 236.895 | -84.506 | -599.499 | -149.523 | -83.36 | 100.633 | -193.911 | -59.958 | -25.215 | -33.025 | -26.28 | -2.431 | -55.746 | -5.311 | 0.051 | -18.701 | -44.008 | -13.906 | -10.422 | -23.997 | -12.171 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -161.172 | -393.197 | -313.4 | -83.666 | -20 | 0 | -4 | -104 | -30 | -60 | -70 | -169.5 | -151.731 | -69.743 | -50 | -80 | -40.8 | -29 | -26 | -26.78 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -182.653 | -105.296 | -74.619 | -40.27 | -38.353 | -43.361 | -6.421 | -1.998 | -2.972 | -3.549 | -2.076 | -6.493 | -7.446 | -6.645 | -3.368 | -4.263 | -4.916 | -2.918 | -3.133 | -2.412 | -0.579 |
| Other Financing Activities
| 117.032 | 355.47 | 1,160.963 | 145.713 | 71.15 | -57.411 | 261.243 | 104 | 10 | 73.115 | 22.005 | 337.136 | 187.758 | 100.551 | 59.996 | 84.963 | 40.981 | 153.327 | 26.49 | 61.4 | 19.9 |
| Financing Cash Flow
| 76.358 | -163.72 | 760.17 | 12.723 | 8.602 | -100.772 | 254.822 | -1.998 | -22.972 | 9.566 | -50.071 | 161.143 | 28.581 | 24.163 | 6.628 | 0.699 | -4.736 | 121.408 | -2.643 | 32.208 | 19.321 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.706 | 0.213 | -0.302 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.149 | -0.005 | 0 | 0 |
| Net Change In Cash
| 444.594 | -81.129 | 288.124 | 27.604 | -9.051 | 66.952 | 176.103 | -27.872 | -24.742 | -36.343 | -67.094 | 162.74 | -6.212 | 30.506 | -10.004 | -65.661 | -32.314 | 108.464 | -1.931 | 21.976 | 3.82 |
| Cash At End Of Period
| 1,039.364 | 594.77 | 666.673 | 378.549 | 350.946 | 359.997 | 293.044 | 66.508 | 94.379 | 119.122 | 155.464 | 222.558 | 59.818 | 66.03 | 35.524 | 45.527 | 111.189 | 143.503 | 35.039 | 36.97 | 14.994 |