Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496.SS)

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600496.SS
Financials

3.08 (CNY) • At close April 21, 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
Operating Activities:
Net Income Numbers are in millions	526.734	548.394	712.776	699.402	645.248	399.989	181.154	62.193	109.765	191.596	264.943	237.995	215.877	280.173	219.366	196.065	129.979	130.753	81.659	56.114	39.537	2.476	6.732	12.656
Depreciation & Amortization Numbers are in millions	174.167	146.516	131.384	106.283	101.142	97.735	90.817	91.26	102.888	99.496	95.676	95.111	85.415	64.059	73.45	70.585	61.476	48.724	30.845	24.076	14.378	5.638	4.322	4.338
Deferred Income Tax Numbers are in millions	0	0	-64.439	-26.454	-18.605	-11.872	-1.798	-7.757	-8.025	-10.247	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	1.106	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	388.819	337.025	-342.757	37.875	-476.207	-205.685	-743.85	-845.475	418.931	-129.025	-458.282	-610.015	-825.262	-343.954	-236.441	-149.062	-144.559	-124.967	-140.339	20.172	18.172	-45.58	12.768	9.87
Accounts Receivables Numbers are in millions	-1,195.756	-1,511.12	-2,613.848	-2,548.534	-897.851	-407.654	-582.195	-688.359	-247.805	-212.086	-485.292	-163.029	-458.674	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-161.012	-104.771	32.258	-270.708	-234.697	-28.148	-709.388	-304.09	-161.086	-378.119	-322.097	-729.223	-563.65	-445.375	-540.934	-190.412	-739.617	115.919	-85.295	-194.826	-46.176	-11.354	0.903	13.11
Accounts Payables Numbers are in millions	0	1,367.459	828.497	1,369.777	326.985	241.989	553.857	154.73	835.847	471.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,745.586	585.457	1,410.336	1,487.339	329.356	-11.872	-34.462	-541.385	580.017	249.095	-136.185	119.208	-261.612	101.421	304.494	41.35	595.057	-240.886	-55.044	214.998	64.348	-34.226	11.865	-3.24
Other Non Cash Items Numbers are in millions	-318.406	-561.401	-671.561	-1,086.16	153.918	253.973	237.619	124.174	212.661	302.619	214.521	267.559	161.422	110.628	57.845	74.045	116.936	-30.654	43.49	51.186	38.33	-4.281	-1.44	-0.526
Operating Cash Flow Numbers are in millions	771.312	470.535	-170.158	-242.6	424.101	546.012	-234.26	-567.848	844.245	464.686	116.859	-9.35	-362.547	110.906	114.22	191.634	163.832	23.856	15.654	151.548	110.416	-41.747	22.381	26.338
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-117.869	-253.615	-556.193	-202.085	-74.367	-96.235	-162.02	-154.653	-475.41	-286.025	-188.044	-67.462	-147.204	-117.407	-86.48	-191.091	-188.996	-234.614	-69.183	-49.497	-133.708	-41.089	-17.278	-8.549
Acquisitions Net Numbers are in millions	0	13.122	1.909	-139.529	9.9	14.898	0	618.621	336.528	-83.251	0	0	-211.884	-512.364	53.877	192.676	-34.444	-158.629	71.17	0.038	0	0.081	17.398	0
Purchases Of Investments Numbers are in millions	-260.354	0	-89.6	-65.195	-69.001	-46.247	-116.65	-426.843	-323.453	-0.357	-225	-55.214	-40	-48.091	99.302	-8.877	0	0	-10.583	-77.696	-108.087	-50	-69.003	0
Sales Maturities Of Investments Numbers are in millions	35.263	36.444	38.22	6.656	6.781	6.781	45.636	5.651	477.16	20.899	0	0	1.274	100.454	3.094	51.599	0	0	5.151	67.046	0	82.566	30.816	0
Other Investing Activites Numbers are in millions	3.965	3.508	9.215	11.101	22.362	37.271	7.941	-154.653	-475.41	10	43.434	2.231	1.033	0.774	-86.48	-191.091	22.582	8.864	-69.183	-6.866	203.088	0.145	-17.278	1.867
Investing Cash Flow Numbers are in millions	-338.996	-200.542	-596.449	-389.052	-104.324	-83.533	-225.093	-111.876	-460.585	-338.733	-369.61	-120.445	-396.781	-576.634	-16.686	-146.784	-200.859	-384.379	-72.628	-66.975	-38.707	-8.297	-55.344	-6.681
Financing Activities:
Debt Repayment Numbers are in millions	-22.694	-414.35	2,109.064	246.901	4.623	-672.624	-315.392	549.376	-46.718	102.939	-133.937	431.222	842.378	536.321	-90.415	-286.39	0	281.397	-75.505	-14.203	129.67	29.78	0	-6
Common Stock Issued Numbers are in millions	0	0	100	0	-0.629	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	-100	0	0.629	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	-241.229	-200.645	-72.463	-60.386	-41.64	-23.536	-172.841	-122.816	-159.773	-210.343	-214.005	-162.155	-136.698	-76.372	-42.303	-97.385	-117.726	-52.603	-64.039	-65.523	-26.434	-5.595	-12.381	-10.5
Other Financing Activities Numbers are in millions	6.19	5.408	-190.424	17.715	923.566	188.9	968.263	-1.175	0	50	831.168	-0.709	-71.514	-50.698	12.532	249.343	15.939	4.953	266.385	9.801	36.654	13.675	145.619	3.875
Financing Cash Flow Numbers are in millions	-257.733	-609.587	1,746.177	30.677	747.91	-666.689	480.03	425.384	-206.492	-57.405	483.227	268.358	729.805	466.273	-120.185	-61.197	9.039	233.148	180.366	-69.925	139.891	37.86	133.238	-12.625
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.866	7.649	0.059	-5.289	-1.668	3.648	-3.957	-3.861	0.146	0.151	3.657	-1.692	2.031	0.809	-0.623	-2.027	-6.435	2.9	0	0	-0	0.016	0	0
Net Change In Cash Numbers are in millions	173.718	-331.945	979.629	-606.263	1,066.019	-200.563	16.72	-258.201	177.315	68.7	234.133	136.87	-27.491	1.354	-23.274	-18.375	-34.423	-124.475	123.391	14.647	211.6	-12.168	100.275	7.032
Cash At End Of Period Numbers are in millions	1,837.744	1,664.026	1,962.546	982.917	1,589.131	523.113	723.483	706.763	964.964	787.65	718.95	484.816	347.946	375.437	374.083	397.357	415.732	448.594	485.931	362.54	347.892	136.292	148.46	48.185

Changjiang & Jinggong Steel Building (Group) Co., Ltd

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