Jiangsu Shagang Co., Ltd. (002075.SZ) - Quarterly Cash Flow Statement

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002075.SZ
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3.96 (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
Operating Activities:
Net Income Numbers are in millions	1.344	61.572	42.466	27.94	58.964	55.007	82.421	27.403	64.785	279.427	197.112	286.127	280.096	321.157	224.933	216.417	180.815	154.015	98.274	158.575	85.372	184.65	100.267	183.581	346.38	392.447	254.631	334.922	180.856	82.432	106.592	88.573	65.688	61.721	4.014	-7.754	-9.95	-64.324	1.407	-17.114	17.367	31.202	3.762	13.336	6.101	4.121	4.685	32.538	-44.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.545	8.374	0	0
Depreciation & Amortization Numbers are in millions	0	159.545	159.545	140.909	-266.822	135.223	135.223	478.563	119.688	119.594	119.594	116.397	116.397	109.727	109.727	425.172	-204.091	204.091	0	368.072	-178.904	178.904	0	367.122	-192.781	192.781	0	439.854	-225.774	225.774	0	451.723	-230.261	230.261	0	443.018	-211.528	211.528	0	489.431	-244.751	244.751	0	495.71	-245.498	245.498	0	489.726	-243.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.236	11.439	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	2.903	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	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	0	0	-472.118	-475.186	475.186	0	-916.855	94.482	-94.482	0	-287.431	157.898	-157.898	0	232.143	19.546	-19.546	0	-835.07	519.159	-519.159	0	-596.951	61.635	-61.635	0	-429.252	97.126	-97.126	0	-762.129	182.922	-182.922	0	615.062	83.348	-83.348	0	650.587	65.646	-65.646	0	-1,000.927	566.635	-566.635	0	1,171.152	-232.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.352	-28.363	0	0
Accounts Receivables Numbers are in millions	0	0	0	-450.335	-93.535	93.535	0	-936.801	-48.743	48.743	0	122.737	-441.043	441.043	0	318.8	-82.089	82.089	0	-925.38	434.428	-434.428	0	-500.623	207.818	-207.818	0	-628.405	438.494	-438.494	0	229.257	47.587	-47.587	0	155.324	194.056	-194.056	0	-64.829	204.42	-204.42	0	-352.123	-82.627	82.627	0	423.658	-278.569	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	0	0	-26.893	-381.651	381.651	0	18.833	143.225	-143.225	0	-410.648	598.941	-598.941	0	-89.363	101.077	-101.077	0	101.472	73.878	-73.878	0	-87.589	-153.102	153.102	0	198.977	-343.897	343.897	0	-943.09	145.574	-145.574	0	459.759	-111.208	111.208	0	702.571	-139.077	139.077	0	-671.62	658.768	-658.768	0	747.494	46.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.06	40.78	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-5.978	5.978	0	0	24.57	-24.57	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	0	0	5.11	5.978	-5.978	0	1.113	-24.57	24.57	0	0.48	0	0	0	2.706	0.558	-0.558	0	-11.162	10.853	-10.853	0	-8.739	6.92	-6.92	0	0.176	2.529	-2.529	0	-48.296	-10.239	10.239	0	-0.021	0.5	-0.5	0	12.845	0.303	-0.303	0	22.815	-9.506	9.506	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	-87.412	-69.142	0	0
Other Non Cash Items Numbers are in millions	395.131	463.836	-53.805	-763.514	1,353.383	160.314	-135.223	743.586	-214.17	-25.112	11.545	1,075.83	933.747	505.16	92.685	92.131	77.395	333.672	104.616	417.772	-169.786	-114.295	108.469	703.63	491.634	404.315	13.392	166.621	370.287	227.543	319.986	22.601	178.644	25.85	174.093	-955.844	367.143	68.7	152.743	-932.428	1,014.377	162.369	95.494	580.425	-743.162	147.796	472.453	10.666	474.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.73	18.6	0	0
Operating Cash Flow Numbers are in millions	396.475	365.864	-11.339	-876.483	670.338	21.613	82.421	332.696	64.785	279.427	53.695	1,245.56	1,097.447	716.59	207.892	965.864	73.665	672.232	202.891	109.349	255.84	-269.899	208.735	657.381	706.868	927.907	268.023	512.145	422.496	438.622	426.577	-199.233	196.992	134.91	178.106	94.483	229.012	132.556	154.15	190.476	852.639	372.676	99.256	88.544	-415.924	-169.22	477.138	532.929	186.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.84	10.051	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.273	-76.783	-80.791	-468.5	-60.628	-155.637	-36.331	-121.055	-82.22	-323.693	-259.28	-569.509	-79.408	-239.637	-41.301	-93.574	-202.999	-102.291	-38.69	-13.362	-76.124	33.126	-149.327	375.839	-168.987	-168.285	-154.206	1.84	-60.193	-33.036	-63.092	209.123	-136.314	-97.695	-102.377	125.412	-110.572	-45.931	-46.011	156.298	-89.282	-82.666	-14.917	22.462	-20.644	-23.922	-17.288	-97.011	-22.309	-18.655	-37.182	33.209	-58.554	-45.516	-144.536	-166.952	-0.413	-0.182	-0.155	-0.083	-0.151	0.086	-0.125	-12.674	-0.18	-0.62	-3.04	22.89	-37.415	-4.06	-13.325	-52.294	-17.335	-35.495	-16.408
Acquisitions Net Numbers are in millions	1.352	0.95	0	1.404	-2,885.5	0.818	0	0	0.401	0.033	0	-21.968	1.28	25.295	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
Purchases Of Investments Numbers are in millions	3,262	-3,262	0	-7,731.488	2,885.5	-2,885.5	0	0	3,284.98	-3,284.98	0	-11,040.84	4,729.07	-4,729.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-4,533.3	75.789	48.828	60.866	96.061	61.387	14.786	0	61.228	45.898	35.368	86.166	42.741	43.121	24.807	81.138	52.032	20.723	36.344	171.418	243.968	69.969	32.025	47.798	37.301	23.129	20.501	13.957	9.383	11.848	4.032	2.301	5.232	6.392	0.412	250	1.296	4.04	3.608	0	0	0	0	3.608	0	3.584	0.486	0.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0	0	0
Other Investing Activites Numbers are in millions	1,114.798	-222.057	1,442.222	-512.152	-284.109	2,389.317	-187.267	-12.877	-3,459.98	3,160.93	548.1	-555.722	-773.753	-157.918	-106.914	-1,144.824	94.35	-365.624	-202.086	89.841	-452.69	184.688	498.545	-1,208.513	-174.517	-784.262	162.421	-732.458	-374.2	-230.918	-241	36.012	8	-41	-357	2.234	0.848	-0.848	0	4.558	-89.282	-4.15	-14.917	15.658	-20.644	-23.922	-17.288	5.449	0.437	-18.655	-37.182	65.382	-12.155	-160	275.919	366.032	-0.413	-0.182	-0.155	2.787	-0.151	0.086	-0.125	0.781	-0.18	-0.62	-3.04	7.723	-37.415	-4.06	-13.325	2.052	0.089	-1.507	-16.408
Investing Cash Flow Numbers are in millions	-198.423	-297.89	1,410.259	-918.383	-248.675	-589.615	-208.812	-133.931	-195.591	-401.812	324.188	-1,039.065	-810.419	-354.434	-123.409	-1,157.261	-56.617	-447.192	-204.432	247.897	-284.846	287.782	381.243	-784.876	-306.204	-929.418	28.716	-716.662	-425.009	-252.106	-300.06	247.436	-163.082	-132.303	-468.965	377.646	-108.428	-42.739	-42.403	160.856	-89.282	-86.816	-14.917	41.727	-20.644	-20.338	-16.802	-91.029	-21.872	-18.655	-37.182	79.897	-70.709	-205.516	131.383	199.081	-0.413	-0.182	-0.155	2.705	-0.151	0.086	-0.125	-11.893	-0.18	-0.62	-3.04	30.613	-37.415	-4.06	-13.325	-50.15	-17.246	-37.001	-16.408
Financing Activities:
Debt Repayment Numbers are in millions	5,351.427	-831.983	-1,381.659	5,015.156	0	818.65	-253	0	150	154.778	80.221	-587	220	150	125	122	400	157	-64	206	-49	-50	-137	104	96	37	-100	100	0	0	-80	-20	-80	-118	50	-120	-80	-215	0	-480	-447	-234	-77	-35.347	463.347	220	-512.339	-388.109	-154.098	-510.17	83.836	268.804	745.917	-1,509.507	416.565	-1,777.93	-251.893	-3.95	-1,947.371	-22.294	-14.431	-4.841	-5.658	214.138	-159.481	-218.842	103.015	-29.62	34.556	30	108.2	31.666	31.2	21.103	160.856
Common Stock Issued 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	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	0	0	0	0	0	0	0	0	-12.554	0	0	0	-165.385	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
Dividends Paid Numbers are in millions	-9.313	-119.572	-11.545	-109.691	-6.734	-112.907	-13.074	-8.249	-7.194	-182.71	-6.841	-18.361	-6.839	-225.553	-7.107	-5.851	-3.291	-221.852	-2.077	-0.041	-0.033	-66.31	-0.883	-0.972	-66.626	-0.376	-0.483	-1.343	-0.694	0	-0.694	-2.029	-3.187	-0.666	-3.198	-5.513	-16.047	-5.945	-12.935	-261.083	-216.046	-44.835	-98.593	-22.366	-19.111	-37.368	-20.757	-91.16	-116.921	-92.516	-44.311	-100.723	-42.422	-120.021	-171.249	-162.745	-0.272	-0.318	-0.091	-2.417	-2.584	-0.489	-0.165	-32.134	-8.262	-14.053	-12.497	-23.145	-15.713	-16.351	-11.022	-2.348	-32.775	-12.734	-5.866
Other Financing Activities Numbers are in millions	-5,695.5	995.131	1,216.524	-3,930.52	-166.115	-0	-0	371.249	25.491	-83.048	-0	-23.073	-133.416	-189.87	-0	165.365	-355.087	-82.888	0	-475.021	12	-9.699	-430.728	56.616	-403.589	0	-347.342	3.084	0.694	0	0	0	8	0.532	2	-10.973	-6.269	-6.273	-0.429	-279.726	-0.429	0	0	-6.179	-0	-1.6	0	-47.265	-50.496	-52.124	-51.533	-218.025	-50.454	-50.355	-50.548	-208.364	-81.056	-0	1,931.208	0	0	0	-0	-0	0	-0	-0	-28.03	-0	-0	-0	360.098	0	-7.744	-0
Financing Cash Flow Numbers are in millions	-353.386	43.576	-176.68	1,081.314	-172.849	705.743	-266.074	362.999	168.297	-110.98	73.38	-628.434	79.745	-265.423	117.893	116.129	41.622	-145.662	-66.077	-335.187	-37.033	-126.009	-568.611	94.422	-374.214	36.624	-447.825	101.741	0	0	-80.694	-22.029	-75.187	-117.334	48.802	-125.46	-102.316	-227.218	-13.364	-498.644	-663.475	-278.835	-175.593	-63.892	444.236	181.032	-533.097	-344.214	-321.515	-654.81	-12.008	151.502	653.041	-1,679.882	194.768	-2,149.039	1.045	-4.268	-16.254	-24.711	-17.015	-5.329	-5.824	182.004	-167.743	-232.895	90.517	-80.796	18.843	13.649	97.178	389.415	-1.575	0.625	154.99
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.486	-0.08	-0.165	3.918	-0.435	-0.586	-5.042	3.166	-0.558	-1.241	-0.02	4.292	0.444	-4.292	1.212	-1.913	-0.936	0.091	-0.428	-0.689	1.527	0.038	-0.499	0.221	-3.665	1.544	-1.07	-2.695	-2.767	-2.791	0.37	3.58	-0.119	-0.125	0.048	-4.326	4.381	-1.292	1.298	-1.357	-0.157	1.373	0.133	3.242	-1.235	-1.611	-0.402	-0.379	0.321	0.261	-0.138	1.996	-1.934	-4.315	2.623	-0.451	0	0	-0.014	0	-0.003	0.017	-0.001	0	-1.572	-2.249	-2.433	-0.329	0.414	-0.628	-0.708	-0.932	0.626	0.27	-0.37
Net Change In Cash Numbers are in millions	-156.819	-1,072.314	1,173.247	-770.501	248.379	137.155	-381.693	564.931	219.314	-141.469	451.244	-503.812	324.475	49.32	178.781	-77.181	57.734	79.469	-68.047	21.37	-64.512	-108.088	20.868	-32.853	22.785	36.656	-152.156	-105.471	-5.28	183.726	46.193	29.754	-41.396	-115.065	-242.009	342.371	22.622	-138.694	99.681	-148.668	99.725	7.708	-91.122	69.62	6.433	-10.137	-73.163	97.307	-156.231	-311.684	40.26	301.311	-663.863	-1,790.771	787.058	1,393.672	-2.269	-4.555	-0.498	14.715	-0.149	-2.336	-1.701	-19.634	-27.862	-512.399	47.851	-200.369	-66.951	38.642	-114.5	297.493	-8.145	108.772	6.749
Cash At End Of Period Numbers are in millions	1,681.434	4,989.758	1,666.207	492.96	1,263.461	1,015.083	877.927	1,259.62	694.689	475.376	616.845	165.601	669.413	344.938	295.617	116.836	194.017	136.283	56.814	124.86	103.491	168.003	276.09	255.222	288.075	265.289	228.633	380.789	486.26	491.54	307.814	261.621	231.867	273.263	388.328	630.123	287.752	265.13	403.824	304.143	452.811	353.086	345.377	435.809	366.189	359.757	369.894	443.057	345.751	501.981	813.665	773.405	472.094	1,135.958	2,926.729	1,411.002	17.33	19.6	24.154	24.652	9.937	10.086	12.422	8.18	27.814	55.676	568.075	121.22	321.589	388.539	349.897	464.397	166.904	175.049	66.277

Jiangsu Shagang Co., Ltd.

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