Hang Zhou Iron & Steel Co.,Ltd.
SSE:600126.SS
10.9 (CNY) • At close April 29, 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -627.001 | 184.03 | 480.099 | 1,639.604 | 1,148.105 | 932.881 | 1,957.171 | 1,811.35 | 736.662 | -1,082.226 | 24.133 | 41.328 | -362.342 | 325.415 | 363.752 | 170.556 | 57.221 | 374.874 | 223.54 | 236.42 | 692.876 | 543.879 | 286.99 | 350.272 | 385.483 | 227.992 | 150.093 |
| Depreciation & Amortization
| 1,067.907 | 1,115.561 | 1,181.83 | 1,161.921 | 1,281.246 | 1,262.474 | 1,439.763 | 1,162.475 | 1,042.293 | 210.375 | 271.255 | 290.985 | 288.04 | 327.435 | 341.896 | 388.802 | 410.507 | 340.126 | 337.582 | 256.123 | 376.445 | 521.565 | 190.421 | 153.733 | 145.843 | 154.025 | 102.296 |
| Deferred Income Tax
| 0 | 0.857 | -29.724 | 12.689 | -25.711 | 19.877 | -5.411 | 18.559 | 13.147 | -7.049 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 590.728 | -4,030.637 | -1,964.725 | -364.782 | -71.158 | -861.066 | -944.149 | -1,303.205 | 1,288.109 | 1,685.65 | 646.862 | -261.103 | 196.475 | -1,203.56 | -778.063 | 30.307 | 543.286 | -360.791 | -229.805 | 360.852 | -206.589 | -661.916 | 262.384 | -186.295 | -454.763 | -150.366 | 99.819 |
| Accounts Receivables
| -292.48 | -2,873.129 | -1,600.235 | -1,270.549 | 2,759.458 | -620.745 | -601.494 | -646.104 | 252.642 | 2,000.328 | 75.099 | 160.543 | 79.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -664.086 | -2,253.524 | -59.855 | -599.628 | -489.639 | 23.427 | -22.239 | -552.375 | -323.17 | 789.376 | 571.551 | -421.188 | 103.463 | -122.432 | -470.03 | 775.796 | -118.836 | -389.8 | 388.477 | -267.725 | -787.346 | -261.458 | -26.023 | -156.092 | -14.054 | -0.302 | 32.307 |
| Accounts Payables
| 0 | 1,095.828 | -274.911 | 1,492.706 | -2,285.392 | -283.626 | -421.897 | -123.285 | 1,311.421 | -2,626.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,547.294 | 0.188 | -29.724 | 12.689 | -55.584 | 19.877 | -921.91 | -750.83 | 1,611.279 | 896.274 | 75.31 | 160.085 | 93.012 | -1,081.129 | -308.033 | -745.488 | 662.121 | 29.009 | -618.282 | 628.577 | 580.757 | -400.458 | 288.407 | -30.203 | -440.709 | -150.064 | 67.513 |
| Other Non Cash Items
| 98.026 | -12.155 | 44.566 | -69.738 | -81.897 | -86.689 | -15.188 | 112.439 | 211.909 | 163.655 | 147.94 | 63.977 | 174.231 | 139.948 | 50.174 | 30.063 | 157.163 | 76.779 | 67.428 | 49.222 | 48.956 | 6.127 | 8.352 | 32.64 | 17.355 | 31.828 | 8.172 |
| Operating Cash Flow
| 1,129.659 | -2,742.344 | -258.23 | 2,367.004 | 2,276.296 | 1,247.6 | 2,437.597 | 1,783.059 | 3,278.971 | 977.454 | 1,090.19 | 135.186 | 296.405 | -410.763 | -22.241 | 619.729 | 1,168.176 | 430.987 | 398.745 | 902.617 | 911.687 | 409.655 | 748.148 | 350.349 | 93.917 | 263.48 | 360.38 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,328.408 | -806.857 | -819.624 | -1,110.717 | -850.866 | -828.832 | -453.084 | -455.932 | -865.81 | -47.193 | -119.182 | -177.03 | -138.274 | -168.804 | -237.772 | -263.962 | -414.283 | -770.646 | -499.071 | -877.98 | -886.097 | -422.142 | -425.404 | -193.618 | -180.387 | -134.999 | -56.568 |
| Acquisitions Net
| 0 | 3.928 | 5.088 | 928.58 | -326.683 | -399.279 | 22.705 | -553.856 | -0 | 45.659 | 0 | 0 | 0 | 0 | 0.317 | 5.506 | 2.505 | 17.434 | 36.652 | 4.153 | 8.92 | 7.955 | 3.144 | 5.538 | 0.543 | 0 | 56.864 |
| Purchases Of Investments
| -4,995 | -260 | -305.188 | -310.38 | -445.604 | -3,001.727 | -3,149.6 | -2,250.323 | -4.9 | -4.9 | 0 | 0 | 0 | 0 | -3.881 | -50.783 | -38.257 | -113.38 | -38.441 | -65.664 | -6.007 | -36.706 | -259.555 | -7.75 | -3.513 | 0 | -346.525 |
| Sales Maturities Of Investments
| 4,106.467 | 4.514 | 45.952 | 34.261 | 676.648 | 3,954.134 | 2,956.888 | 1,356.542 | 474.194 | 1.666 | 78.884 | 41.18 | 0 | 0 | 4.021 | 85.939 | 44.767 | 133.293 | 74.523 | 2.933 | 1.628 | 5.7 | 0.154 | 7.792 | 25 | 48 | 42.476 |
| Other Investing Activites
| 8.948 | -1.75 | 0 | 8.582 | 97.207 | 64.183 | 122.013 | 1,414.323 | 2,130.045 | -47.193 | 0.053 | 4.26 | 0.385 | 11.292 | 10.349 | 0.865 | 11.013 | 37.908 | 12.749 | 4.649 | 5.97 | 6.963 | 7.905 | 10.193 | 9.374 | 18.036 | -56.568 |
| Investing Cash Flow
| -2,207.994 | -1,060.166 | -1,073.771 | -449.675 | -849.297 | -211.522 | -501.078 | -489.245 | 1,733.529 | -51.96 | -40.245 | -131.59 | -137.889 | -157.513 | -226.966 | -222.436 | -394.255 | -695.39 | -413.589 | -931.909 | -875.586 | -438.231 | -673.756 | -177.845 | -148.983 | -68.963 | -360.32 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -691.455 | 1,125.682 | 146.84 | 268.842 | -16.052 | -27.82 | -324.587 | -3,183.864 | -4,387.747 | -1,517.707 | -843 | 84.498 | 20.502 | 681 | 264 | -439.306 | -174.854 | 215.835 | 380 | 421.5 | 177 | 126.439 | -28 | -42 | -64.537 | -287.282 | -57.55 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| -192.374 | -181.423 | -844.297 | -675.438 | -405.263 | -405.263 | -40.331 | -77.539 | -190.176 | -59.746 | -168.594 | -150.262 | -192.576 | -124.547 | -125.665 | -158.485 | -281.421 | -215.491 | -173.474 | -251.32 | -252.472 | -141.357 | -109.96 | -115.369 | -243.026 | -28.043 | -31.653 |
| Other Financing Activities
| 961.534 | 1,399.963 | 1,016.338 | 985.307 | -6.401 | -7.629 | 72.538 | 1,645.185 | 3,628.43 | 873.915 | 0 | 2.1 | -2.1 | -9.024 | -6.409 | -9.682 | -10.17 | -13.278 | -11.697 | -0 | -7.077 | 15.458 | 44.5 | -8.758 | 389.023 | 0 | 5.094 |
| Financing Cash Flow
| 77.706 | 2,344.223 | 303.49 | 507.911 | -527.987 | -459.256 | -365.659 | -1,616.219 | -949.493 | -994.91 | -1,016.796 | -72.612 | -186.532 | 547.429 | 131.926 | -607.474 | -466.445 | -12.934 | 194.828 | 170.18 | -82.549 | 0.54 | -93.46 | -166.127 | 81.46 | -315.325 | -84.109 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.021 | 62.131 | 38.907 | 29.133 | 90.649 | 31.855 | 15.481 | 16.789 | -59.813 | -45.551 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0.007 | -0 | -0.026 | -0.002 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -966.607 | -1,396.156 | -989.604 | 2,454.373 | 989.66 | 608.677 | 1,586.341 | -305.615 | 4,003.194 | -69.417 | 33.149 | -69.017 | -28.016 | -20.846 | -117.281 | -210.181 | 307.476 | -277.338 | 179.991 | 140.888 | -46.474 | -28.038 | -19.069 | 6.378 | 26.395 | -120.808 | -84.05 |
| Cash At End Of Period
| 6,527.622 | 7,494.229 | 8,890.385 | 9,879.989 | 7,373.356 | 6,383.696 | 5,774.877 | 4,188.537 | 4,494.141 | 198.008 | 267.424 | 234.275 | 303.292 | 331.308 | 352.154 | 469.435 | 679.615 | 372.139 | 649.477 | 469.485 | 328.597 | 375.071 | 403.109 | 422.178 | 415.801 | 389.406 | 510.213 |