Hang Zhou Iron & Steel Co.,Ltd. (600126.SS) - Quarterly Cash Flow Statement

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600126.SS
Financials

10.9 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024 Q4	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	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	-410.29	-70.582	34.145	96.649	30.339	23.375	31.868	-16.362	-20.719	126.053	390.842	21.436	633.715	626.957	358.55	375.225	365.573	249.98	142.451	96.412	108.797	274.775	437.861	332.269	450.047	652.301	503.045	606.688	833.45	148.873	206.734	196.791	190.021	227.247	111.4	-679.685	-112.983	-235.126	-61.116	5.676	-3.891	24.876	-15.928	51.945	40.199	-98.94	27.448	-59.04	-213.293	-117.821	10.803	-2.198	89.046	88.87	124.137	147.545	35.124	61.66	103.868	33.937	88.851	7.827	15.944	-364.682	95.255	184.472	121.673	61.002	108.98	116.354	69.816	41.603	70.293	90.128	21.517	-15.128	70.978	61.595	118.976	210.025	129.128	131.28	210.609	149.105	149.141	122.111	123.522
Depreciation & Amortization Numbers are in millions	0	0	252.649	252.649	286.757	-517.383	271.024	271.024	297.163	297.163	309.845	309.845	288.615	288.615	308.132	308.132	1,301.929	-655.684	655.684	0	1,262.474	-642.347	642.347	0	1,439.763	-614.347	614.347	0	1,162.475	-537.466	537.466	0	1,076.38	-533.108	533.108	0	1,268.332	-664.708	664.708	0	291.459	-135.649	135.649	0	314.29	-152.855	152.855	0	307.069	-148.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.596	60.985	83.51	82.491	-25.19	96.932	98.37	86.01	0	0	91.875	94.852	337.167	62.554	63.2	58.644
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-2,845.229	0	-5,126.465	2,554.566	-2,554.566	0	-1,660.09	868.327	-868.327	0	-1,870.114	3,044.948	-3,044.948	0	2,227.093	701.365	-701.365	0	-597.317	417.378	-417.378	0	-623.734	-93.864	93.864	0	-1,187.566	83.698	-83.698	0	-70.528	960.459	-960.459	0	3,430.382	-1,142.021	1,142.021	0	646.65	134.314	-134.314	0	-260.645	21.164	-21.164	0	183.456	-180.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-186.943	-89.516	79.305	-32.651	-44.478	213.212	154.175	37.942	0	0	-147.67	20.259	-516.516	-221.755	154.163	-77.808
Accounts Receivables Numbers are in millions	0	0	-2,394.536	0	-2,873.129	1,764.463	-1,764.463	0	-1,600.235	226.92	-226.92	0	-1,270.549	1,576.622	-1,576.622	0	2,759.458	864.615	-864.615	0	-620.745	147.883	-147.883	0	-601.494	581.496	-581.496	0	-646.104	112.013	-112.013	0	252.642	812.99	-812.99	0	2,000.328	-294.6	294.6	0	75.099	370.983	-370.983	0	160.543	161.774	-161.774	0	79.993	-317.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-453.875	0	-2,253.524	790.102	-790.102	0	-59.855	641.407	-641.407	0	-599.628	1,468.327	-1,468.327	0	-534.448	-163.25	163.25	0	23.427	269.495	-269.495	0	-22.239	-675.359	675.359	0	-552.375	-28.315	28.315	0	-323.17	147.469	-147.469	0	1,430.054	-847.421	847.421	0	571.551	-236.669	236.669	0	-421.188	-140.61	140.61	0	103.463	136.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.424	66.085	277.098	-80.131	182.724	-33.216	-268.746	-148.488	0	0	69.774	-92.519	2.912	-264.877	9.03	-8.522
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-0.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.182	0	0.188	0	0	0	0.929	0	0	0	0.063	0	0	0	2.084	0	0	0	0	0	0	0	0	0	0	0	10.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-312.367	-155.601	-197.793	47.479	-227.202	246.428	422.921	186.43	0	0	-217.444	112.778	-519.428	43.122	145.133	-69.286
Other Non Cash Items Numbers are in millions	0	2,291.922	902.364	-2,153.358	2,047.44	-2,105.415	2,541.257	-271.024	1,362.927	-1,165.49	1,673.641	870.384	-21.436	-633.715	-626.957	-358.55	-375.225	-365.573	-249.98	-142.451	-96.412	-108.797	-274.775	-437.861	-332.269	-450.047	-652.301	-503.045	-606.688	-833.45	-148.873	-206.734	-196.791	-190.021	-227.247	-111.4	679.685	112.983	235.126	61.116	-5.676	3.891	-24.876	15.928	-51.945	-40.199	98.94	-27.448	59.04	213.293	117.821	-10.803	2.198	-89.046	-88.87	-124.137	-147.545	-35.124	-61.66	-103.868	-33.937	-88.851	-7.827	-15.944	364.682	-95.255	-184.472	-121.673	-61.002	-108.98	-116.354	-69.816	18.263	32.125	0.396	16.644	16.934	10.5	12.601	9.186	-210.025	-129.128	11.761	8.283	-10.091	13.903	2.356	-0.041
Operating Cash Flow Numbers are in millions	0	1,881.631	579.132	-2,119.213	-2,695.619	-37.893	281.09	31.868	-16.362	-20.719	1,241.212	1,261.226	559.139	461.405	1,463.086	-64.367	-901.765	1,327.21	1,045.023	805.827	-32.427	-159.472	567.394	941.794	-951.132	1,359.407	2,404.226	-374.905	-282.465	532.039	1,240.162	290.528	1,183.787	661.734	684.711	748.003	625.497	-13.211	364.066	46.653	319.497	672.374	97.087	1.231	110.235	-122.04	23.558	123.433	-87.616	44.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.481	73.887	253.339	88	-67.861	391.622	326.741	252.115	0	0	87.246	334.003	-40.336	3.843	341.829	104.318
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-164.449	-566.337	-452.738	-144.884	-472.989	-65.436	-79.548	-188.885	-339.105	-153.268	-87.098	-240.153	-395.565	-274.732	-207.79	-232.63	-427.717	-110.436	-141.011	-171.702	-447.44	10.481	-275.915	-115.957	-204.246	-182.919	-200.1	-111.363	-61.268	-150.688	-231.404	-119.408	289.421	-53.864	-197.196	-904.17	-5.979	-8.392	-22.078	-10.745	-70.246	-16.743	-16.03	-16.163	-87.381	-24.595	-32.351	-32.703	-70.371	-13.689	-34.534	-19.681	-50.816	-39.423	-43.265	-35.3	-73.027	-79.771	-52.455	-32.52	-65.11	-100.69	-47.975	-50.186	-114.621	-76.348	-115.294	-108.019	-186.403	-234.957	-198.701	-150.584	-198.798	-60.482	-140.275	-99.516	-120.423	-260.136	-310.757	-186.664	-430.324	-121.176	-151.747	-182.85	226.959	-365.463	-195.078	-88.56
Acquisitions Net Numbers are in millions	0	0	134.75	31.549	0.015	3.911	-0.058	0.059	5.086	-0	0	0.003	478.451	-0	-25.074	475.203	-176.683	-100	-50	0	-401.47	1.194	0	0	14.963	0.6	-7.156	14.898	-606.947	0	5.376	47.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.317	0	0	-0	5.201	0.063	0.242	0	2.505	-0	0	0	17.282	0.124	0.028	0	36.649	0	0	0	2.992	0	0	0	0	0	0	0	4.167	-1.406	0	0
Purchases Of Investments Numbers are in millions	-1,650	-3,215	0	-130	-192.5	-3.911	-67.5	0	-148.313	-152	-0.075	-4.8	-131.6	-3.6	-175.075	0	-150.604	-3	0	-295	-330.407	-451.32	0	0	-980	-1,129.6	-1,039.4	0.015	694.02	-1,341	0	-1,603.343	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.921	-2.492	-5.07	-0.24	-30.699	-1.058	-9.036	-9.991	-6.965	-6.059	-8.877	-16.355	-12.723	-34.695	-37.675	-28.287	-7.789	-26.494	0	0	-5.664	0	0	0	0	0	0	0	2.447	-17.537	-20.836	-0.78
Sales Maturities Of Investments Numbers are in millions	2,152.454	1,750	-98.514	141.114	-19.821	1.912	22.209	0	3.286	0.014	24.252	18.4	-472.803	2.31	483.454	21.3	0.179	0	591.269	85.2	1,046.472	442.374	2,271.158	194.13	904.907	1,052.769	580.946	418.266	1,103.57	0	0	-0	0	0	0	0	-0.558	0	0	0	4.757	0	0	74.127	0	0	0	0	0	0	0	0	0	0	0	0	-3.685	2.711	4.83	0.165	43.583	2.749	29.832	9.775	1.815	16.888	7.83	18.234	16.783	51.261	36.914	28.335	35.018	0	39.394	0.111	1.37	0	1.562	0.001	-12.682	0	0	0	-55.909	61.391	0	0
Other Investing Activites Numbers are in millions	8.882	14.717	0.2	-0.2	0	2.161	0.214	0	0	0	-0	0.003	0.208	-0	0.103	8.166	36.19	22.299	-19.516	8.234	8.54	38.959	-2,202.78	0.459	262.53	19.528	194.822	-110.536	-1,266.996	763.395	94.405	2,183.328	-482.966	19.059	102.217	2,961.029	-4.21	136.833	-22.078	5	0.039	-16.743	-16.03	0.014	4.104	41.18	0.156	-32.703	-4.457	1.85	1.868	1.124	2.385	2.398	4.02	2.488	2.762	2.964	2.477	2.146	-20.867	2.789	14.928	4.014	4.735	2.386	2.392	1.5	26.461	-0.353	9.914	1.885	3.424	5.243	-1.574	1.499	2.384	0.976	-59.273	1.723	-2.538	3.708	20.072	1.951	2.335	1.664	3.215	5.161
Investing Cash Flow Numbers are in millions	346.886	-2,016.62	-416.302	-102.421	-685.295	-61.363	-124.683	-188.826	-479.046	-305.254	-62.922	-226.55	-521.309	-276.022	75.618	272.039	-718.635	-188.137	430.742	-373.268	-124.305	41.69	-207.538	78.632	-1.847	-239.622	-470.889	211.28	-137.622	-728.292	-131.623	508.292	-193.546	-34.804	-94.979	2,056.858	-10.746	-8.392	-22.078	-10.745	-65.449	-16.743	-16.03	57.978	-83.277	16.585	-32.194	-32.703	-74.828	-11.839	-32.666	-18.557	-48.43	-37.025	-39.245	-32.812	-69.712	-76.588	-50.218	-30.449	-67.892	-96.147	-12.009	-46.388	-112.531	-63.133	-113.95	-104.64	-138.599	-218.62	-189.52	-148.651	-131.494	-81.733	-102.455	-97.906	-119.34	-259.159	-368.469	-184.94	-445.544	-117.467	-131.675	-180.9	179.999	-321.351	-212.699	-84.18
Financing Activities:
Debt Repayment Numbers are in millions	-85.152	-187.029	-851.411	432.137	0	0	55.836	969.585	-912.703	1,189.743	-43.972	-86.228	0	121.239	29	241.22	-29.889	-21.163	0	35	0	0	0	0	-199.763	-123.559	-76.007	88.256	56.124	-358.285	-1,149.867	-1,231.836	-969.625	-637.645	67.287	-2,515.276	-761	-293.634	-359	420.067	-186	-727	5	65	5	170	-95.502	5	80.502	-165	-235	340	-427	1,266	46	-204	-208	312	70	90	-142.376	136.5	-374.7	-58.73	-362.284	37.5	60	89.93	251.225	0.001	-71.617	36.226	54.391	36	290	-0.391	111.891	10	200	99.609	-2.758	10	20	149.758	-191.561	313	5	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.573	-13.368	-179.169	-16.41	-44.98	-25.846	-182.602	-17.954	-844.297	-11.93	-855.633	-9.963	-10.499	-33.859	-654.638	-8.885	-455.049	-9.748	-12.903	-27.834	-389.163	-10.772	-10.352	-13.519	-5.178	-14.476	-9.797	-10.881	-13.044	-17.856	-19.523	-27.117	-8.977	-65.143	-70.379	-63.631	-3.015	-21.229	-22.784	-18.747	-20.888	-106.369	-24.831	-16.506	-15.736	-103.902	-14.907	-15.718	-3.671	-104.293	-58.639	-33.314	-2.423	-23.106	-84.603	-14.415	-1.074	-18.38	-89.304	-16.907	-15.748	-98.641	-11.675	-32.422	-8.738	-37.676	-204.802	-30.206	-10.627	-154.014	-33.249	-17.6	-11.307	-42.398	-105.404	-14.365	-16.992	-15.636	-210.27	-8.421	-24.673	-12.919	-41.925	-222.301	-5.936	-3.176	-141.136	-2.98
Other Financing Activities Numbers are in millions	736.896	9.355	5.027	75.507	434.452	215.418	850.354	-0	1,111.304	446.26	320.91	-0	-74.692	-1.157	970.871	3.846	37.412	-21.496	0.862	-0.862	-35.449	0	0.718	-0.718	-14.254	-0	0.73	-0.73	1,523.92	-1,064.602	30.954	1,154.914	989.795	-174.372	2,377.613	102.906	69.469	46.92	0	163.376	-0	-0	0	-0	2.1	0	0	0	-2.395	0	-12.063	-0	-0.173	-1.25	-7.602	0	-0.351	-0.059	-5.999	-0	-9.682	-0.049	-6.223	0	-10.17	0	0	-0	-13.278	0	0	0	-37.697	26	-0	0	6	0	-6	-0	42.269	0	0	0	13.378	-0	0.28	1.8
Financing Cash Flow Numbers are in millions	668.317	-191.042	-1,025.552	459.733	479.432	189.572	723.588	951.631	121.473	1,177.812	-899.605	-96.191	-155.991	86.223	346.497	231.181	-469.844	-52.406	-12.04	6.304	-424.612	-10.772	-9.635	-14.237	-219.195	-138.035	-85.073	76.645	1,567	-254.876	-1,138.436	-1,789.907	29.147	-877.16	2,374.521	-2,476.001	-769.999	106.251	-381.784	50.623	-206.952	-838.507	-19.831	48.494	-15.336	63.851	-110.409	-10.718	81.778	-269.293	-305.702	306.686	-429.596	1,241.644	-46.205	-218.415	-209.425	293.561	-25.303	73.093	-167.806	44.083	-392.598	-91.152	-381.192	-0.176	-144.802	59.724	227.32	-154.013	-104.866	18.626	5.387	19.602	184.596	-14.756	100.899	-5.636	-16.27	91.188	14.838	-2.919	-21.925	-72.543	-172.248	309.824	-135.856	-1.18
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.932	11.021	5.381	6.688	7.88	8.771	12.218	33.262	17.336	2.98	12.111	6.481	-16.811	8.944	25.266	11.734	48.432	26.163	11.172	4.881	11.412	0	5.28	15.162	-10.599	11.415	5.98	8.684	7.5	5.1	-24.528	28.717	-45.808	-19.023	2.907	2.111	0.968	-0.097	-31.503	-14.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	-0	0	-0	0	0	0	0	0	-0	0	-0.002	0	-0	0
Net Change In Cash Numbers are in millions	1,975.658	-329.71	-578.554	-1,755.212	-2,893.601	99.087	892.214	506.144	-3,794.089	1,568.724	290.796	944.966	-134.973	280.551	1,910.468	450.587	-2,041.811	1,112.83	1,474.897	443.744	-569.933	-198.102	355.503	1,021.351	-1,182.773	993.165	1,854.244	-78.295	1,154.414	-446.029	-54.424	-962.37	973.58	-269.253	2,967.16	330.97	-154.28	84.55	-71.299	71.612	47.097	-182.877	61.226	107.703	11.622	-41.604	-119.046	80.012	-80.665	-236.784	50.97	238.464	-373.174	289.576	-61.715	124.466	-148.711	-4.488	-95.589	131.508	-317.306	129.595	-141.008	118.538	73.528	-40.509	125.082	149.374	9.675	-109.392	-408.714	231.093	-142.581	11.755	335.48	-24.662	-86.303	126.827	-57.998	158.363	-430.706	-120.386	-66.354	80.559	-32.586	-7.684	-6.726	18.958
Cash At End Of Period Numbers are in millions	6,527.622	4,551.964	5,319.101	5,897.655	7,494.229	10,387.831	10,288.744	9,396.529	8,890.385	12,684.474	11,115.75	10,824.954	9,879.989	10,014.961	9,734.411	7,823.943	7,373.356	9,415.167	8,302.337	6,827.44	6,383.696	6,953.629	7,151.731	6,796.228	5,774.877	6,957.651	5,964.486	4,110.241	4,188.537	3,034.123	3,480.152	3,534.576	4,494.141	3,520.56	3,789.813	822.653	198.008	352.288	267.737	339.036	267.424	220.328	403.204	341.979	234.275	222.654	264.258	383.304	303.292	383.957	620.741	569.771	331.308	704.482	414.905	476.62	352.154	500.865	505.353	600.942	469.435	786.741	657.145	798.153	679.615	606.087	646.596	521.513	372.139	362.464	471.856	880.569	649.477	792.058	780.303	444.823	469.485	555.788	428.962	486.96	-430.706	-120.386	389.277	455.63	375.071	407.657	415.341	422.067

Hang Zhou Iron & Steel Co.,Ltd.

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SSE:600126.SS