Xinyu Iron & Steel Co., Ltd
SSE:600782.SS
4.06 (CNY) • At close April 25, 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
| 54.358 | 497.743 | 1,048.86 | 4,470.061 | 2,746.211 | 3,429.936 | 5,913.259 | 3,139.411 | 512.514 | 54.446 | 428.136 | 122.865 | -1,037.774 | 182.783 | 386.466 | 188.812 | 710.184 | 307.018 | 53.673 | 31.586 | 28.471 | 23.575 | 27.539 | 26.441 | 26.888 | 14.977 | 20.16 |
| Depreciation & Amortization
| 1,107.365 | 1,100.035 | 1,150.208 | 1,050.267 | 1,013.97 | 957.969 | 1,083.217 | 1,093.634 | 1,124.106 | 1,284.973 | 1,402.618 | 1,413.935 | 1,441.36 | 1,478.48 | 1,416.813 | 1,245.354 | 843.691 | 146.842 | 19.076 | 16.934 | 15.089 | 14.809 | 13.851 | 11.688 | 11.335 | 9.518 | 6.212 |
| Deferred Income Tax
| 0 | -127.361 | -64.201 | -7.522 | 19.554 | 0.348 | 33.688 | 230.241 | 91.387 | -38.615 | 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
| 2,035.378 | -1,172.315 | -2,367.838 | -750.28 | -210.711 | 2,080.169 | -4,986.565 | 2,275.856 | -1,514.338 | 961.65 | -925.49 | -1,121.383 | 1,729.915 | -453.323 | -3,030.525 | -835.957 | -2,098.096 | -514.396 | 9.574 | -27.006 | 3.212 | 14.614 | 6.446 | -3.482 | -46.212 | 5.892 | 6.223 |
| Accounts Receivables
| 4,581.429 | -122.594 | 3,534.511 | -5,228.88 | -1,944.112 | 2,608.094 | -8,745.637 | 1,172.177 | -2,357.693 | 728.182 | 226.453 | -925.947 | 616.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 489.403 | 1,040.089 | 23.063 | -175.975 | -1,232.881 | 651.678 | -281.326 | -1,543.823 | -860.019 | 884.951 | 828.501 | -412.663 | 1,865.931 | 508.55 | -2,167.311 | 382.659 | -924.835 | -3,259.195 | 12.53 | -23.254 | -8.657 | -1.371 | -20.717 | 7.559 | -18.917 | -0.867 | 13.024 |
| Accounts Payables
| 0 | -2,089.81 | -5,861.212 | 4,606.764 | 2,946.729 | -1,179.951 | 4,006.711 | 2,417.26 | 1,656.553 | -612.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,035.455 | 0 | -64.201 | 47.811 | 19.554 | 0.348 | -4,705.238 | 3,819.679 | -654.319 | 76.699 | -1,753.991 | -708.72 | -136.016 | -961.873 | -863.214 | -1,218.616 | -1,173.261 | 2,744.799 | -2.957 | -3.752 | 11.87 | 15.985 | 27.163 | -11.041 | -27.296 | 6.759 | -6.801 |
| Other Non Cash Items
| -483.164 | 258.045 | 246.876 | 41.28 | 26.084 | -135.519 | 957.499 | 1,437.874 | 1,036.23 | -252.925 | 2,194.932 | -614.354 | -1,833.432 | -720.989 | 573.94 | 161.042 | 766.31 | 129.522 | 4.854 | 19.808 | 17.079 | 10.256 | 5.317 | -1.919 | -0.274 | 5.72 | 0.408 |
| Operating Cash Flow
| 2,713.936 | 556.147 | 78.106 | 4,811.328 | 3,575.554 | 6,332.555 | 2,967.409 | 7,946.774 | 1,158.512 | 2,048.144 | 3,100.196 | -198.937 | 300.069 | 486.95 | -653.306 | 759.251 | 222.089 | 68.986 | 87.177 | 41.322 | 63.851 | 63.254 | 53.153 | 32.728 | -8.263 | 36.107 | 33.003 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -692.592 | -2,324.171 | -1,163.999 | -1,255.828 | -964.332 | -275.093 | -1,493.332 | -203.545 | -73.241 | -215.531 | -254.967 | -194.862 | -175.704 | -938.282 | -1,473.229 | -1,238.232 | -4,763.77 | -686.289 | -23.024 | -56.584 | -38.405 | -22.969 | -26.95 | -32.57 | -11.412 | -7.351 | -9.057 |
| Acquisitions Net
| 0 | -283.803 | 291.794 | 33.032 | 964.377 | 283.785 | -0 | -37.759 | -20.83 | 827.731 | 3.151 | 19.856 | -119.023 | 104.499 | -49.748 | -49 | 0.463 | 0 | 0 | 0 | 0 | 0.092 | 0 | 0.072 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,889.659 | -8,040 | -10,273.602 | -13,331.88 | -17,934.3 | -12,426.344 | -3,395.289 | -3,130.38 | -1,689.05 | -2,250.5 | -81 | -1.771 | -94.808 | 939.326 | -2 | 1,704.363 | -69.1 | 0 | 0 | 0 | 0 | -10 | -45.4 | -51.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,545.087 | 7,933.761 | 12,530.18 | 11,248.041 | 17,387.874 | 6,892.394 | 2,583.326 | 3,123.116 | 2,065.024 | 1,055.739 | 69.841 | 4.544 | 130.347 | 3.017 | 2.845 | 5.15 | 0.745 | 2.622 | 12.07 | 10.932 | 0.601 | 31.709 | 0 | 67.518 | 2.927 | 18 | 4.326 |
| Other Investing Activites
| -39.203 | -514.049 | -23.379 | -88.708 | -964.332 | -275.093 | -28.039 | 16.127 | 83.503 | 50.131 | 17.27 | 69.767 | 95.067 | -938.282 | 3.314 | -1,238.232 | 0.008 | 4.965 | 0.012 | 0.093 | 0.468 | 0.399 | 0.216 | 0.264 | -29.735 | 0.182 | -17.959 |
| Investing Cash Flow
| -1,076.368 | -3,228.262 | 1,360.994 | -3,395.342 | -1,510.712 | -5,800.352 | -2,333.334 | -232.44 | 365.405 | -532.43 | -245.704 | -102.466 | -164.12 | -829.722 | -1,518.817 | -815.95 | -4,831.654 | -678.702 | -10.942 | -45.559 | -37.337 | -0.769 | -72.134 | -16.216 | -38.219 | 10.831 | -22.689 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -733.89 | 3,064.524 | -157.767 | 183.938 | -687.756 | -1,372.757 | -1,404.779 | -2,998.65 | -2,461.72 | -2,102.108 | -208.187 | 565.375 | 1,054.164 | 1,592.899 | 1,997 | 939 | 4,806 | 539 | -16 | -205 | 0 | -55 | 46 | -8 | 91.04 | -70.214 | 6.574 |
| 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
| -610.046 | -433.792 | -1,563.976 | -938.386 | -637.745 | -637.745 | -623.715 | -544.746 | -669.513 | -792.687 | -879.922 | -868.499 | -746.868 | -559.805 | -433.446 | -566.936 | -397.638 | -103.646 | -31.999 | -28.383 | -27.402 | -33.758 | -27.259 | -16.361 | -13.307 | -21.31 | -24.73 |
| Other Financing Activities
| -361.981 | -24.358 | -205.96 | -260.451 | -23.085 | 80.603 | -1.397 | 1,733.5 | -27.627 | -26.658 | -4.931 | -47.57 | -166.864 | -132.759 | -210.728 | -102.521 | 15.197 | 3,048.33 | -1.72 | 223 | 68.5 | -0 | -0 | 0 | -0.045 | 57.027 | -0.077 |
| Financing Cash Flow
| -1,705.917 | 2,606.374 | -1,927.703 | -1,020.478 | -1,503.972 | -2,166.742 | -2,029.891 | -1,809.896 | -3,158.86 | -2,921.453 | -1,093.04 | -350.694 | 140.431 | 900.335 | 1,352.826 | 269.543 | 4,423.558 | 3,484.215 | -49.72 | -10.383 | 41.098 | -88.758 | 18.741 | -24.361 | 77.688 | -34.497 | -18.233 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.881 | -19.164 | 6.192 | 5.226 | -11.963 | -10.796 | -17.517 | 14.853 | -29.418 | -22.091 | -27.793 | 29.727 | 1.138 | -4.922 | -0.211 | -11.539 | -39.971 | -19.446 | 0.006 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -90.23 | -84.905 | -482.411 | 400.734 | 548.906 | -1,645.335 | -1,413.333 | 5,919.291 | -1,664.36 | -1,427.829 | 1,733.659 | -622.371 | 277.518 | 552.641 | -819.509 | 201.305 | -225.977 | 2,855.053 | 26.522 | -14.62 | 67.612 | -26.274 | -0.24 | -7.849 | 31.206 | 12.44 | -7.918 |
| Cash At End Of Period
| 4,159.047 | 4,249.277 | 4,334.182 | 4,816.502 | 4,415.768 | 3,866.862 | 5,512.197 | 6,925.529 | 994.745 | 2,659.106 | 4,086.935 | 2,353.276 | 2,975.647 | 2,698.129 | 2,145.488 | 2,964.997 | 2,763.692 | 2,982.889 | 113.176 | 86.654 | 101.275 | 33.663 | 59.937 | 60.176 | 68.025 | 36.819 | 24.176 |