Baoshan Iron & Steel Co., Ltd.
SSE:600019.SS
6.84 (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
| 8,567.65 | 11,800.319 | 14,028.916 | 26,455.021 | 13,985.383 | 13,469.014 | 23,278.141 | 20,403.137 | 9,205.298 | 714.07 | 6,090.692 | 6,040.335 | 10,432.956 | 7,735.8 | 13,360.888 | 6,095.202 | 6,601.093 | 13,422.63 | 13,462.457 | 12,534.207 | 9,439.686 | 6,974.814 | 4,271.932 | 2,561.212 | 2,992.104 |
| Depreciation & Amortization
| 19,460.379 | 19,458.87 | 872.982 | 19,159.41 | 18,285.673 | 18,910.056 | 19,011.358 | 18,223.936 | 12,227.189 | 10,548.441 | 10,459.762 | 10,285.391 | 11,386.15 | 13,114.547 | 13,237.645 | 13,255.318 | 14,635.984 | 12,696.095 | 12,340.426 | 10,673.052 | 8,640.094 | 7,414.618 | 5,382.304 | 4,138.491 | 4,156.346 |
| Deferred Income Tax
| 0 | -15.003 | -516.48 | 6.114 | 305.408 | -48.675 | -302.689 | -155.591 | 370.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 124.409 | 294.205 | 5.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -685.042 | -4,906.075 | 13,493.738 | 14,249.688 | -2,489.61 | -1,319.632 | 2,590.428 | -8,098.741 | -7,209.149 | 6,521.193 | 11,197.757 | -5,463.168 | 8,023.667 | -8,618.233 | -8,006.114 | 4,129.16 | -12,598.032 | -7,096.566 | -4,592.552 | -1,926.545 | -1,716.25 | -540.947 | 129.095 | 2,091.395 | 1,036.356 |
| Accounts Receivables
| 3,152.422 | 4,552.112 | -1,537.927 | 8,053.939 | -8,414.633 | 1,649.286 | 3,898.792 | -13,686.62 | -6,992.047 | 2,449.415 | 3,944.315 | -2,605.556 | -868.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,287.533 | 1,456.636 | 2,767.25 | -9,987.876 | 2,890.864 | 1,328.597 | -1,880.468 | 6,734.532 | -12,405.414 | 2,806.756 | 4,280.993 | -2,816.025 | 2,459.971 | 244.516 | -8,712.788 | 6,874.061 | -2,367.656 | -8,534.74 | -5,819.593 | 5,138.876 | -1,858.912 | -923.832 | 585.123 | -19.125 | -244.876 |
| Accounts Payables
| 0 | -10,914.823 | 12,780.895 | 16,177.511 | 2,681.981 | -709.62 | 761.448 | -991.062 | 13,657.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11,124.998 | 0 | -516.48 | 6.114 | 352.178 | -3,587.895 | 4,470.896 | -14,833.273 | 5,196.264 | 3,714.437 | 6,916.764 | -2,647.143 | 5,563.696 | -8,862.749 | 706.674 | -2,744.901 | -10,230.377 | 1,438.175 | 1,227.042 | -7,065.421 | 142.662 | 382.884 | -456.028 | 2,110.521 | 1,281.232 |
| Other Non Cash Items
| 392.941 | 1,487.103 | 16,676.906 | 4.752 | -1,697.254 | -1,631.031 | 726.122 | 2,548.941 | 2,149.202 | 3,393.092 | 532.255 | 1,227.919 | -7,640.599 | -89.884 | 263.108 | 513.442 | 7,604.508 | 484.094 | 385.753 | 1,441.143 | 434.691 | 782.314 | 1,006.68 | 246.842 | 810.523 |
| Operating Cash Flow
| 27,735.927 | 27,825.215 | 44,718.963 | 59,868.871 | 28,084.192 | 29,504.142 | 45,606.049 | 33,077.274 | 16,372.54 | 21,176.796 | 28,280.466 | 12,090.477 | 22,202.174 | 12,142.23 | 18,855.526 | 23,993.122 | 16,243.552 | 19,506.253 | 21,596.083 | 22,721.857 | 16,798.221 | 14,630.799 | 10,790.011 | 9,037.94 | 8,995.329 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,336.434 | -21,028.69 | -22,422.952 | -23,922.284 | -19,572.962 | -17,624.271 | -12,759.633 | -13,276.885 | -11,540.301 | -23,978.623 | -21,608.676 | -13,957.701 | -12,343.614 | -15,068.202 | -13,246.396 | -18,236.437 | -26,486.945 | -23,054.006 | -17,903.76 | -9,833.58 | -8,848.225 | -5,228.971 | -2,060.843 | -8,115.256 | -986.417 |
| Acquisitions Net
| 117.607 | 0 | -51.1 | 17.317 | -348.349 | 284.368 | -0 | 368.318 | -12.446 | -11.294 | 154.821 | 2.492 | 1,974.466 | 19.131 | 123.579 | 17.311 | 33.757 | 160.48 | 375.316 | 65.205 | 1,190.647 | 25.783 | 0 | 0 | 0 |
| Purchases Of Investments
| -35,371.584 | -50,361.545 | -72,360.453 | -51,369.284 | -25,384.558 | -31,244.629 | -72,925.695 | -106,445.599 | -77,426.439 | -30,971.835 | -4,928.286 | -5,715.168 | -12,760.476 | -4,340.992 | -5,977.056 | -147.271 | -237.411 | -463.024 | -2,541.485 | -10,382.173 | -887.347 | -2,350.359 | 0 | 0 | -20 |
| Sales Maturities Of Investments
| 31,215.973 | 48,274.652 | 67,368.697 | 45,661.753 | 30,676.296 | 25,368.245 | 81,755.731 | 104,547.275 | 66,396.529 | 28,577.357 | 1,797.394 | 3,187.665 | 4,052.43 | 3,051.812 | 6,480.629 | 936.693 | 570.808 | 1,114.757 | 2,801.379 | 1,407.199 | 392.33 | 585.935 | 1.429 | 73.491 | 0 |
| Other Investing Activites
| 2,453.418 | 5,378.168 | 1,274.822 | 2,578.573 | 1,241.841 | 987.307 | -256.9 | 3,083.39 | 4,817.675 | 4,708.266 | 5,620.838 | 7,765.856 | 21,725.999 | 208.158 | 8.832 | -62.769 | -1,481.901 | -67.576 | 48.99 | -15,970.285 | -128.699 | 23.778 | -1,724.421 | 105.658 | 1,065.696 |
| Investing Cash Flow
| -20,921.02 | -17,737.414 | -26,190.985 | -27,033.924 | -13,387.732 | -22,228.98 | -4,186.497 | -11,723.5 | -17,764.983 | -21,676.13 | -18,963.908 | -8,716.857 | 2,648.805 | -16,130.092 | -12,610.413 | -17,492.472 | -27,601.691 | -22,309.369 | -17,219.56 | -34,713.634 | -8,281.295 | -6,943.835 | -3,783.835 | -7,936.107 | 59.279 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 4,145.437 | 3,485.002 | -3,774.136 | -14,846.578 | -6,692.566 | 2,938.404 | -31,833.235 | -7,644.112 | 2,703.737 | 3,327.974 | -6,387.431 | 7,176.57 | -21,510.022 | 18,861.898 | 4,002.348 | -9,791.122 | 11,644.151 | 10,896.538 | 6,330.667 | 24,788.94 | -1,289.274 | -3,341.249 | -3,131.601 | -3,609.626 | -8,741.003 |
| Common Stock Issued
| 0 | 0 | 0.938 | 3,603.645 | 21.504 | 12.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2,342.75 | -0.938 | -3,603.645 | -21.504 | -12.056 | 0 | 0 | -27.154 | 0 | -187.735 | -3,083.474 | -1,916.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,595.403 | -4,570.667 | -9,527.328 | -14,275.231 | -6,243.709 | -11,311.923 | -13,310.281 | -8,092.897 | -3,520.946 | -4,411.704 | -3,209.526 | -3,508.711 | -5,204.649 | -6,667.556 | -4,343.022 | -4,305.75 | -9,064.215 | -7,917.927 | -7,068.847 | -7,815.352 | -3,514.02 | -2,973.246 | -2,064.274 | -1,194.715 | -2,130.793 |
| Other Financing Activities
| -4,541.355 | -2,844.297 | 1,122.639 | 1,381.079 | -744.274 | -4,931.84 | -47.796 | 1,355.329 | 4,082.523 | -35.342 | 63.177 | 8.447 | -2,447.389 | -4,315.717 | -3,667.045 | 5,001.195 | -2,811.223 | 4,942.374 | -3,218.718 | -3,613.734 | -2,453.027 | -3,200 | 123.6 | 0 | 5,831.753 |
| Financing Cash Flow
| -6,991.322 | -6,272.712 | -13,739.656 | -31,344.376 | -13,702.053 | -11,484.936 | -45,160.693 | -14,381.681 | 1,580.104 | -1,119.071 | -9,533.779 | 599.134 | -30,350.729 | 9,292.567 | -3,167.098 | -7,942.088 | 2,703.728 | 1,636.221 | -3,926.021 | 13,780.531 | -7,256.321 | -9,514.496 | -5,072.275 | -4,804.341 | -5,040.043 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -292.115 | -34.619 | -72.075 | -22.144 | 209.268 | -42.207 | -104.193 | -81.357 | 176.961 | -563.996 | -90.341 | -6.009 | -59.021 | -62.402 | 35.821 | -7.044 | -182.513 | 95.152 | 29.687 | -4.441 | 16.88 | 16.959 | 3.34 | 16.349 | 11.365 |
| Net Change In Cash
| -468.53 | 3,780.47 | 4,716.246 | 1,468.428 | 1,203.675 | -4,251.981 | -3,845.333 | 6,890.735 | 364.623 | -2,182.401 | -307.563 | 3,966.745 | -5,558.772 | 5,242.304 | 3,113.837 | -1,448.482 | -8,836.924 | -1,071.744 | 480.189 | 1,784.313 | 1,277.485 | -1,810.573 | 1,937.242 | -3,686.159 | 4,025.929 |
| Cash At End Of Period
| 25,095.826 | 25,564.356 | 21,783.886 | 17,067.64 | 15,062.133 | 11,965.825 | 16,066.976 | 19,912.309 | 9,473.512 | 9,108.888 | 11,291.29 | 11,598.852 | 7,621.452 | 13,180.223 | 7,937.919 | 4,824.083 | 6,272.565 | 15,109.489 | 5,337.492 | 4,857.303 | 3,072.989 | 1,795.504 | 3,606.077 | 1,668.835 | 5,354.995 |