Fushun Special Steel Co.,LTD. (600399.SS)

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600399.SS
Financials

5.21 (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
Operating Activities:
Net Income Numbers are in millions	111.683	362.339	196.508	783.392	551.614	302.025	2,607.308	-1,337.585	111.237	196.733	46.96	23.189	20.493	25.627	31.15	26.609	34.759	23.73	15.107	12.422	11.394	15.82	42.173	100.479	107.235	53.434
Depreciation & Amortization Numbers are in millions	458.886	331.506	236.759	217.652	191.6	164.12	160.444	164.327	183.018	147.163	296.391	270.739	266.088	245.829	236.756	228.664	228.532	233.96	191.916	206.949	158.956	119.595	0	0	52.57	31.55
Deferred Income Tax Numbers are in millions	0	0	71.608	0.715	-0.95	0	0	33.066	-1.913	-7.189	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
Change In Working Capital Numbers are in millions	-1,340.183	-730.176	-550.49	-746.622	-269.476	523.093	-3,387.213	398.778	-842.375	-717.989	-51.499	-552.952	-750.083	-380.946	-318.272	-705.466	-60.938	377.921	-68.585	176.055	-226.082	276.699	0	0	-121.4	-128.516
Accounts Receivables Numbers are in millions	-577.43	-776.955	440.011	366.154	19.189	517.707	681.206	192.855	-505.37	-855.637	234.554	-455.813	-209.916	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-559.496	-241.494	-381.761	-599.74	13.13	-88.117	625.349	-441.605	-35.046	-280.071	40.162	527.582	-612.199	-332.328	-210.477	-460.047	-92.288	-29.303	-66.091	-74.425	-183.438	-164.003	0	0	16.523	-26.77
Accounts Payables Numbers are in millions	0	293.829	-680.349	-513.751	-300.845	93.503	-4,693.767	614.462	-300.047	424.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-203.256	-5.556	71.608	0.715	-0.95	0	-4,012.561	840.383	-807.329	-437.919	-91.662	-1,080.534	-137.884	-48.618	-107.795	-245.419	31.35	407.223	-2.493	250.48	-42.644	440.702	0	0	-137.924	-101.746
Other Non Cash Items Numbers are in millions	393.045	216.718	161.354	85.746	145.858	60.792	495.288	1,445.616	400.502	498.06	513.873	431.458	399.907	422.637	195.266	141.779	186.589	-134.881	404.5	260.399	146.515	107.328	-42.173	-100.479	32.2	26.062
Operating Cash Flow Numbers are in millions	-376.568	180.387	44.131	340.168	619.595	1,050.03	-124.173	671.136	-147.618	123.967	805.725	172.435	-63.595	313.147	144.9	-308.414	388.941	500.73	542.939	655.825	90.782	519.441	0	0	70.606	-17.469
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-446.494	-694.8	-339.142	-256.932	-85.285	-50.958	-57.94	-214.973	-174.425	-280.931	-440.993	-808.257	-734.807	-471.663	-580.047	-252.711	-150.739	-166.875	-87.713	-90.801	-210.851	-377.682	-627.362	-259.262	-145.661	-0.4
Acquisitions Net Numbers are in millions	0	0.004	0.091	0	85.285	50.958	0	0.798	0.126	0.112	0	0	0	0	0	0	0	0	0	1.712	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-88.75	-590	-1,184.241	-2,879.665	-2,876.37	-4,113.636	0	0	0	-3.641	0	0	0	-10	0	0	0	0	-3.736	-22.885	-8.25	-0.3	0	-60	0	0
Sales Maturities Of Investments Numbers are in millions	487.473	548.539	1,591.894	3,079.227	3,036.109	2,925.806	0	0	0	0	0.201	4.372	0.25	0	0	0	0	0	0	2	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.205	-18.539	0	3.388	-85.285	-50.958	-57.94	0.798	0.126	0.112	1.083	0.875	0.153	0.191	0.4	-252.711	24.465	16.361	21.409	17.479	14.861	5.887	6.448	5.659	0.413	0
Investing Cash Flow Numbers are in millions	-46.566	-754.796	68.603	-53.982	74.454	-1,238.788	-57.94	-214.175	-174.299	-284.46	-439.709	-803.01	-734.403	-481.471	-579.647	-252.711	-126.274	-150.514	-70.04	-92.495	-204.24	-372.095	-620.914	-313.603	-145.248	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	1,084.208	179.3	130	-64.5	-13	-13	395.32	43.154	1,505.694	435.64	-584.282	521.711	623.966	86.299	608.543	692.615	-104.369	-228.499	-244.409	-623.258	464.984	91.942	650.2	15.1	28	17
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
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
Dividends Paid Numbers are in millions	-198.875	-86.967	-76.673	-75.998	-76.482	-78.939	-306.122	-392.403	-401.791	-459.317	-539.167	-492.77	-385.035	-412.88	-192.023	-140.304	-111.576	-113.439	-112.752	-103.965	-128.011	-114.009	-91.173	-74.813	-16.628	-0.22
Other Financing Activities Numbers are in millions	-71.652	-1.637	-0	-0	-0	-0	229.225	-2.363	-877.578	215.621	582.866	877.48	85.64	513.934	2.174	65.793	-4.393	-1.584	-10.673	-2.57	-2.312	0	-0.653	0	638.59	-0
Financing Cash Flow Numbers are in millions	813.681	90.696	53.327	-140.498	-89.482	-91.939	318.423	-351.611	226.325	191.944	-540.583	906.422	699.206	187.353	418.694	618.104	-220.339	-343.523	-367.825	-729.793	334.661	-22.067	558.374	-59.713	649.962	16.78
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.877	-3.463	-1.229	-8	-0.046	-0.402	0.483	-0.922	0.07	0.086	-0.07	-0.42	-0.086	-1.886	-1.163	0.382	0.98	-1.608	1.197	-1.595	-0.219	0.13	0	0	0	-0
Net Change In Cash Numbers are in millions	391.424	-468.636	164.832	137.688	604.522	-281.099	136.793	104.428	-95.521	31.537	-174.637	275.426	-98.878	17.143	-17.216	57.361	43.309	5.085	106.27	-168.058	220.984	123.931	-62.54	-373.316	575.32	-1.088
Cash At End Of Period Numbers are in millions	966.242	574.819	1,043.455	878.623	740.935	136.413	417.512	280.719	176.291	271.812	240.275	414.912	139.486	238.365	221.222	238.438	181.076	137.768	132.683	26.412	1,102.251	881.267	-62.54	-373.316	575.35	0.031

Fushun Special Steel Co.,LTD.

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