Inner Mongolia Baotou Steel Union Co., Ltd. (600010.SS)

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600010.SS
Financials

1.73 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	20.749	29.604	-1,444.941	3,167.565	661.66	894.068	3,329.557	2,050.901	85.134	-3,302.333	201.309	248.673	258.204	496.552	196.787	-1,629.814	920.343	1,746.452	653.803	1,006.419	878.093	565.553	305.433	256.659	302.005
Depreciation & Amortization Numbers are in millions	4,805.303	4,563.187	4,249.761	4,249.362	3,786.843	3,444.154	3,070.465	3,385.775	3,489.905	2,947.31	2,340.373	1,961.389	3,231.066	2,494.427	2,834.932	2,466.455	2,104.427	1,293.902	1,263.745	1,350.954	987.002	599.716	358.509	141.479	113.671
Deferred Income Tax Numbers are in millions	0	0	-40.264	74.178	-119.45	175.818	32.599	774.019	242.403	-1,233.18	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
Change In Working Capital Numbers are in millions	-4,525.969	-8,134.151	-4,330.866	928.347	-3,174.685	-7,043.119	-1,453.127	-599.323	1,569.755	-2,185.682	-1,029.361	4,062.466	827.333	-1,120.845	-1,450.748	1,127.218	-3,633.971	318.115	-1,708.537	-2,414.858	1,220.733	1,602.637	501.697	-881.056	-337.037
Accounts Receivables Numbers are in millions	-1,657.518	-3,682.207	1,092.144	1,059.894	-1,158.501	5,253.403	-23,995.747	1,914.094	-3,167.274	3,590.131	-3,059.021	981.104	936.251	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	530.955	-1,275.748	-977.867	-2,875.708	1,229.115	936.844	-1,410.92	-4,626.782	-704.183	2,028.108	-2,315.322	558.665	-1,660.188	-2,435.54	-1,171.855	2,008.463	-3,434.563	-1,814.387	-486.22	-1,106.585	-84.958	-418.376	-62.494	-127.598	0.873
Accounts Payables Numbers are in millions	0	-3,818.683	-4,404.879	2,669.983	-3,125.848	-13,409.184	23,920.94	1,339.347	5,198.809	-6,570.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,399.406	642.486	-40.264	74.178	-119.45	175.818	-42.207	4,027.46	2,273.938	-4,213.789	1,285.961	3,503.801	2,487.521	1,314.695	-278.893	-881.245	-199.408	2,132.501	-1,222.317	-1,308.272	1,305.69	2,021.013	564.191	-753.458	-337.91
Other Non Cash Items Numbers are in millions	2,077.206	2,404.298	3,592.903	2,629.156	2,599.69	2,318.068	2,201.854	2,491.615	1,316.03	1,565.908	1,452.247	876.463	1,173.552	1,003.405	655.812	881.913	1,473.176	325.543	130.939	-3.771	180.492	309.172	193.96	106.445	50.013
Operating Cash Flow Numbers are in millions	2,377.289	-1,137.061	2,066.858	10,974.43	3,873.508	-386.829	7,148.749	7,328.968	6,460.822	-974.797	2,964.567	7,148.991	5,490.156	2,873.539	2,236.782	2,845.771	863.975	3,684.012	339.95	-61.256	3,266.32	3,077.078	1,359.599	-376.474	128.653
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,839.028	-1,756.216	-977.238	-949.92	-1,095.963	-1,960.195	-2,461.449	-729.145	-7,972.868	-24,795.894	-2,587.376	-16,075.096	-9,951.037	-4,131.101	-2,031.766	-1,803.098	-3,742.565	-4,818.224	-1,170.293	-1,812.814	-1,138.834	-1,632.424	-490.747	-1,311.056	-151.711
Acquisitions Net Numbers are in millions	6.304	23.954	56.695	0.021	0.774	1.434	-6.742	729.583	1.924	-648.169	16.209	12.293	0	-244.822	2,038.006	1,850.445	3,743.153	154.326	0	1,816.176	1,139.432	1,632.539	0	0	0
Purchases Of Investments Numbers are in millions	-560.592	-470.1	-871.934	-115.434	-0.774	-4.032	3,283.926	-12.371	-1.03	-215.3	-176.4	-330.4	0	-75	-175	-700	-34.683	0.128	0	-0.006	-20.03	-1.308	0	-17.949	0
Sales Maturities Of Investments Numbers are in millions	22.843	18.915	305.234	1.76	22.039	11.694	5.958	14.098	0.755	204.575	14.702	4.432	4.996	28.539	624.784	27.807	0.462	0.452	0.529	0.495	31.497	0.343	0.379	0	0
Other Investing Activites Numbers are in millions	300.961	-28.156	-49	-11.166	0.774	0.068	-2,461.449	-729.145	203.56	12.867	4.71	0.87	250.39	-611.05	-2,031.766	-1,803.098	-3,742.565	-29.5	0	-1,812.814	-1,138.834	-1,632.424	0	0.14	0.51
Investing Cash Flow Numbers are in millions	-2,069.512	-2,211.603	-1,536.243	-1,074.739	-1,073.15	-1,951.031	-1,639.755	-726.98	-7,767.658	-25,441.921	-2,728.156	-16,387.901	-9,695.651	-5,033.433	-1,575.742	-2,427.944	-3,776.199	-4,692.818	-1,169.764	-1,808.962	-1,126.769	-1,633.275	-490.368	-1,328.866	-151.201
Financing Activities:
Debt Repayment Numbers are in millions	3,728.099	3,190.23	3,129.457	-6,086.443	-2,494.555	4,399.087	4,885.342	-903.931	-3,350.813	4,718.476	-294.789	5,153.164	6,184.857	1,758.911	-1,789.471	-175.223	5,504.477	2,312.517	589.248	-394.578	1,287.824	-612.47	-122.858	446.751	180
Common Stock Issued Numbers are in millions	0	0	0	-5.866	-6.165	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	5.866	-200	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	-1,451.478	-1,354.212	-3.102	-2.952	-1,725.355	-2,214.329	-1,704.01	-1,680.44	-1,632.121	-1,544.602	-2,132.873	-1,916.001	-1,510.071	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,920.812	487.687	-1,230.677	-280.97	-960.5	-5,048.696	-8,395.132	-804.861	399.622	29,653.723	2,472.12	4,391.467	-1,364.554	2,067.719	-3	746.762	-746.704	-323.288	-79.465	-0.05	-44.995	0	0	2,177.498	8.049
Financing Cash Flow Numbers are in millions	4,197.434	2,323.705	-295.863	-8,126.707	-5,386.575	2,999.317	-5,213.8	-3,389.232	-4,583.313	32,827.597	44.459	7,628.631	3,212.232	2,904.908	-2,549.139	250.369	4,115.439	1,802.714	238.628	-794.419	771.397	-937.157	-441.181	2,380.82	63.724
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.647	8.608	17.059	-6.2	-54.207	-13.273	0.29	-107.202	78.848	0.982	0.289	-0.475	0	0	0	0.994	0.013	-0	0	-0	-0	0	0	-0	-0
Net Change In Cash Numbers are in millions	4,496.563	-867.923	251.81	1,766.783	-2,640.424	648.184	295.483	3,105.555	-5,811.3	6,411.862	281.159	-1,610.753	-993.263	745.013	-1,888.099	669.19	1,203.228	793.908	-591.186	-2,664.637	2,910.948	506.646	428.051	675.481	41.176
Cash At End Of Period Numbers are in millions	8,891.951	4,395.388	5,263.311	5,011.501	3,244.718	5,885.141	5,236.958	4,941.475	1,835.92	7,647.22	1,235.358	954.199	1,855.929	2,849.192	2,104.172	3,992.271	3,323.081	2,119.853	1,325.945	1,917.131	4,581.767	1,670.819	1,164.173	736.123	60.642

Inner Mongolia Baotou Steel Union Co., Ltd.

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