Shandong Iron and Steel Company Ltd. (600022.SS)

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600022.SS
Financials

1.31 (CNY) • At close April 28, 2025

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	2002
Operating Activities:
Net Income Numbers are in millions	-399.6	1,417.465	2,961.633	1,579.634	905.674	2,338.673	1,960.752	-538.031	88.715	-1,393.574	163.838	-3,835.219	58.032	86	69.612	785.118	1,389.77	875.949	833.668	843.766	611.952	373.333
Depreciation & Amortization Numbers are in millions	2,447.305	2,464.241	2,669.522	2,643.293	2,254.187	1,226.691	898.365	1,409.277	1,752.807	1,821.946	2,022.31	2,749.545	1,748.94	1,509.355	1,353.561	1,658.627	900.038	747.018	368.277	391.919	402.303	267.37
Deferred Income Tax Numbers are in millions	-102.792	-127.929	62.115	-79.688	-134.673	-294.825	0.579	34.535	0.814	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
Change In Working Capital Numbers are in millions	-3,857.599	1,026.935	2,151.193	760.144	395.628	-874.605	-2,331.428	1,889.851	3,420.601	-2,660.647	130.57	3,054.201	2,453.544	-1,545.267	-4,125.705	-724.542	-3,059.308	175.54	-510.833	-581.295	187.612	-120.986
Accounts Receivables Numbers are in millions	-422.692	896.009	2,002.921	2,602.249	2,707.625	-4,470.985	-1,768.698	2,747.378	1,893.393	1,162.875	-6,557.161	-1,645.274	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	138.301	1,127.619	-1,027.907	-155.999	625.639	-1,708.28	-729.341	-745.371	1,746.434	2,430.138	-1,023.254	1,984.802	2,049.019	-1,284.248	-130.067	-1,539.733	558.375	321.862	-1,539.155	-1,073.049	-1,027.962	-183.653
Accounts Payables Numbers are in millions	-3,470.416	-868.765	1,114.064	-1,606.418	-2,802.963	5,750.502	166.033	-146.691	-193.62	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-102.792	-127.929	62.115	-79.688	-134.673	833.674	-1,602.087	2,635.222	1,674.167	-5,090.785	1,153.824	1,069.399	404.525	-261.019	-3,995.638	815.191	-3,617.684	-146.322	1,028.321	491.754	1,215.574	62.666
Other Non Cash Items Numbers are in millions	806.278	550.284	681.697	875.111	959.119	1,283.833	399.912	1,091.336	-1,238.42	977.225	864.794	1,123.377	478.979	498.185	371.093	977.851	296.143	183.346	226.67	187.668	182.752	73.544
Operating Cash Flow Numbers are in millions	-1,106.408	5,458.924	8,464.046	5,858.183	4,514.608	3,974.592	927.6	3,852.433	4,023.704	-1,255.051	3,181.512	3,091.904	4,739.495	548.273	-2,331.438	2,697.054	-473.357	1,981.853	917.782	842.057	1,384.62	593.26
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-697.369	-1,938.679	-2,433.357	-2,154.99	-5,326.877	-8,536.289	-9,824.697	-6,056.846	-1,943.893	-601.244	-1,735.716	-2,495.99	-1,032.741	-3,522.047	-4,023.881	-783.702	-354.742	-749.429	-2,004.971	-784.038	-485.295	-711.624
Acquisitions Net Numbers are in millions	0	355.509	2,610.511	2,202.391	163.327	44.798	380.561	2.492	5,407.437	21.207	220.657	0	-0.152	0	0	-1,990.641	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-355.509	-220	-300	-163.327	-0.5	-153.869	-3,395.752	-1,800	-539	0	0	-6.39	0	-8.4	-15	0	0	-0.2	-378.054	0	-26.279
Sales Maturities Of Investments Numbers are in millions	104.583	110.068	111.523	77.757	65.178	13.34	23.895	4,347.344	16.151	541.697	0	27.323	1,048.741	0	0	0.005	0	0	0	0	7.942	0
Other Investing Activites Numbers are in millions	415.874	355.509	-2,433.357	-2,154.99	0.217	0.133	5,944.054	-0.052	-1,943.893	3.02	43.441	8.031	-1,032.741	0.001	0	-0.08	0.449	-749.429	1.676	-7.29	0.015	329.1
Investing Cash Flow Numbers are in millions	-176.911	-1,473.102	-2,364.68	-2,329.833	-5,261.482	-8,478.518	-3,630.056	-5,102.813	-264.198	-574.32	-1,471.618	-2,460.636	-1,023.282	-3,522.046	-4,032.281	-2,789.418	-354.293	-749.429	-2,003.496	-1,169.382	-477.338	-408.803
Financing Activities:
Debt Repayment Numbers are in millions	1,562.079	-35.454	-3,059.366	-1,241.59	-2,100.007	5,179.999	1,715.294	-1,803.472	576.469	2,189.767	-496.681	962.148	-2,942.379	2,884.72	5,422.107	1,062.457	670.463	-41.977	1,478.465	246.224	59.298	863.251
Common Stock Issued Numbers are in millions	0	0	0	319.988	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	-319.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-744.967	-1,056.555	-820.56	-700.602	-674.953	-837.361	-514.882	-523.933	-916.361	-870.846	-1,190.442	-1,229.712	-650.208	-657.338	-460.149	-668.267	-405.192	-580.707	-637.351	-667.843	-465.771	-172.32
Other Financing Activities Numbers are in millions	-1,712.483	-1,489.962	163.943	-586.174	535.288	1,264.605	1,009.365	-19.638	4,366.901	7,436.636	-865.059	-525.535	-774.189	109.539	-586.922	1,318.516	352.94	21.247	0	1,351.553	37.05	60
Financing Cash Flow Numbers are in millions	-895.37	-4,126.484	-3,715.982	-2,848.353	-2,239.673	5,607.243	2,211.389	-2,347.242	4,038.009	1,659.312	-2,552.183	-793.099	-4,366.776	2,339.128	4,375.037	1,712.706	618.211	-601.437	841.114	929.934	-369.423	750.931
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.761	-2.639	6.612	1.272	-1.069	-0.107	2.991	1.334	1.637	0.041	31.164	2.908	-3.877	0.799	-5.213	-18.147	-15.048	10.255	-3.042	-2.308	-0.197	0.002
Net Change In Cash Numbers are in millions	-2,176.928	-143.3	2,389.996	681.269	-2,987.616	1,103.21	-488.076	-3,596.288	7,799.152	-170.017	-811.124	-158.923	-654.441	-633.846	-1,993.895	1,602.195	-224.434	641.241	-247.642	600.302	537.663	935.39
Cash At End Of Period Numbers are in millions	4,413.897	6,590.825	6,734.125	4,344.129	3,662.86	6,650.476	5,547.266	6,035.342	9,552.932	1,747.233	1,917.251	2,728.375	872.885	1,527.326	2,161.172	4,155.067	2,552.872	2,777.251	2,136.01	2,383.651	1,783.35	1,245.687

Shandong Iron and Steel Company Ltd.

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