Jiangsu Shagang Co., Ltd.
SZSE:002075.SZ
3.96 (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
| 271.285 | 801.853 | 2,111.565 | 1,213.429 | 960.053 | 2,269.322 | 1,416.704 | 434.183 | -129.435 | 69.483 | 40.887 | 14.5 | 539.474 | 734.257 | -163.23 | -516.398 | -182.112 | 46.011 | 36.252 | 30.538 | 16.971 |
| Depreciation & Amortization
| 552.265 | 478.563 | 452.247 | 425.172 | 368.072 | 367.122 | 439.854 | 451.723 | 443.018 | 489.431 | 495.71 | 489.726 | 492.014 | 506.405 | 43.779 | 54.192 | 52.234 | 40.18 | 35.858 | 28.704 | 22.723 |
| Deferred Income Tax
| -39.093 | -72.908 | 36.369 | 11.678 | 37.044 | 51.516 | -8.151 | 61.192 | -66.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -908.567 | -161.715 | 717.68 | 420.715 | -814.752 | -45.862 | -63.219 | -530.648 | 135.446 | 784.862 | -713.801 | 461.119 | -1,108.381 | 1,162.787 | 168.758 | 146.271 | -152.04 | -111.311 | -107.088 | 141.255 | 2.799 |
| Accounts Receivables
| -450.335 | -936.801 | 122.737 | 318.8 | -925.38 | -500.623 | -628.405 | 229.257 | 155.324 | -64.829 | -352.123 | 423.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26.893 | 18.833 | -410.648 | -89.363 | 101.472 | -87.589 | 198.977 | -943.09 | 459.759 | 702.571 | -671.62 | 747.494 | 284.34 | -564.3 | 31.047 | 343.019 | -167.184 | -121.214 | -16.399 | -87.959 | -34.202 |
| Accounts Payables
| -392.246 | 829.16 | 969.223 | 179.6 | -27.888 | 490.835 | 374.361 | 121.993 | -412.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.11 | -72.908 | 36.369 | 11.678 | 37.044 | 41.727 | -262.195 | 412.443 | -324.313 | 82.291 | -42.181 | -286.375 | -1,392.721 | 1,727.087 | 137.711 | -196.747 | 15.144 | 9.903 | -90.689 | 229.214 | 37.001 |
| Other Non Cash Items
| 93.239 | -112.58 | -210.838 | -144.665 | -209.348 | -30.404 | 6.501 | -44.481 | 161.171 | 171.271 | 157.742 | 205.528 | 186.441 | 179.532 | 17.531 | 346.743 | -84.696 | 7.746 | 58.821 | -102.923 | 7.375 |
| Operating Cash Flow
| -147.162 | 1,006.121 | 3,070.655 | 1,914.652 | 304.025 | 2,560.179 | 1,799.841 | 310.776 | 610.201 | 1,515.047 | -19.462 | 1,170.873 | 109.549 | 2,582.981 | 66.838 | 30.809 | -366.614 | -17.374 | 23.844 | 97.574 | 49.868 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -721.097 | -786.248 | -929.855 | -437.554 | -205.687 | -115.64 | -154.481 | -127.264 | -77.101 | -30.567 | -39.393 | -175.157 | -215.397 | -167.701 | -0.273 | -16.514 | -31.91 | -121.532 | -90.025 | -86.804 | -55.198 |
| Acquisitions Net
| 2.222 | 7.292 | 4.607 | 15.188 | 25.173 | 9.87 | 14.624 | 14.012 | 2.234 | 35.192 | 0 | 182.234 | -1.535 | 48.908 | 0 | 0.781 | 0 | 0 | 0 | 0 | 0.01 |
| Purchases Of Investments
| -7,731.488 | -6,294.98 | -0.2 | -24,335.841 | -17,593.932 | -13,197.06 | -5,490.2 | -50 | 0 | -4.8 | 0 | -1.628 | -178.694 | -161.141 | 0 | 0 | -0.211 | -22.608 | 0 | 0 | -19.79 |
| Sales Maturities Of Investments
| 233.1 | 167.603 | 196.835 | 190.236 | 517.38 | 128.728 | 39.22 | 14.337 | 258.943 | 0.583 | 7.678 | 0.971 | 4.016 | 12.894 | 2.787 | 0 | 0 | 22.83 | 0 | 0.024 | 2.05 |
| Other Investing Activites
| -1,479.711 | 6,499.187 | -1,598.714 | 22,702.468 | 17,889.143 | -2,004.871 | -1,578.576 | -368 | 2.234 | -30.567 | 15.658 | -175.157 | 326.665 | 465.371 | -0.273 | -16.514 | 7.934 | 0.504 | 8.801 | 1.432 | 5.466 |
| Investing Cash Flow
| -1,965.486 | -407.146 | -2,327.327 | -1,865.502 | 632.076 | -1,991.783 | -1,693.837 | -516.914 | 184.076 | -30.159 | -16.058 | -168.738 | -64.945 | 198.332 | 2.514 | -15.733 | -24.187 | -120.806 | -81.224 | -85.348 | -67.462 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -7,164.691 | -1,583.222 | -1,667 | -313 | -388 | -196 | -130 | -368 | -1,927 | -3,697 | -2,812.804 | -4,120.88 | -3,759.242 | -4,227.765 | -47.224 | -1,119.639 | -1,407.463 | -988.976 | -519.3 | -376.773 | -191.382 |
| Common Stock Issued
| 0 | 200 | 12.554 | 165.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -200 | -12.554 | -165.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109.691 | -175.506 | -219.383 | -220.677 | -66.167 | -68.456 | -2.037 | -7.749 | -29.414 | -98.392 | -99.603 | -162.588 | -232.969 | -163.426 | -5.656 | -66.946 | -66.231 | -53.724 | -28.289 | -22.305 | -15.38 |
| Other Financing Activities
| -5,588.982 | 2,281.913 | 1,228.641 | 492.083 | -611.573 | -426.537 | 153.084 | 210 | 1,488.055 | 2,178.845 | 2,940.686 | 2,950.921 | 3,311.639 | 2,222.675 | 0 | 1,058.468 | 1,522.569 | 1,586.155 | 572.945 | 438.911 | 224.065 |
| Financing Cash Flow
| 1,348.133 | 493.697 | -696.219 | -53.988 | -1,066.84 | -690.993 | 21.046 | -165.749 | -468.358 | -1,616.547 | 28.279 | -1,332.547 | -680.572 | -2,168.516 | -52.879 | -128.116 | 48.875 | 543.456 | 25.355 | 39.833 | 17.303 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.146 | 1.347 | 1.657 | -3.186 | 0.377 | -2.97 | -7.882 | 3.385 | 0.061 | -0.008 | -0.007 | 0.065 | -1.63 | -0.466 | 0 | 0 | -1.251 | -0.406 | 0.398 | 0 | 0.301 |
| Net Change In Cash
| -766.66 | 1,094.019 | 48.765 | -8.024 | -130.362 | -125.567 | 119.168 | -368.502 | 325.98 | -131.667 | -7.248 | -330.348 | -637.597 | 612.331 | 16.473 | -113.04 | -343.177 | 404.869 | -31.627 | 52.059 | 0.01 |
| Cash At End Of Period
| 492.96 | 1,259.62 | 165.601 | 116.836 | 124.86 | 255.222 | 380.789 | 261.621 | 630.123 | 304.143 | 435.809 | 443.057 | 773.405 | 1,411.002 | 24.652 | 8.18 | 121.22 | 464.397 | 59.528 | 91.155 | 39.096 |