Chongqing Iron & Steel Company Limited (601005.SS)

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601005.SS
Financials

1.28 (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
Operating Activities:
Net Income Numbers are in millions	-3,195.561	-1,494.417	-1,019.409	2,274.393	638.479	925.723	1,788.033	319.808	-4,685.684	-5,987.186	51.643	-2,499.018	98.843	-1,471.075	10.009	84.029	598.298	449.244	314.837	259.576	858.022	975.524
Depreciation & Amortization Numbers are in millions	1,758.917	1,694.304	1,470.333	1,247.265	779.664	727.817	761.176	1,279.47	1,312.204	1,254.868	1,049.467	443.987	372.567	387.28	352.43	303.132	319.023	312.606	260.997	211.851	202.052	217.737
Deferred Income Tax Numbers are in millions	0	0	-185.019	-11.509	-14.169	-37.369	-31.067	0	0	17.116	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
Change In Working Capital Numbers are in millions	1,352.22	314.954	536.767	1,049.42	-722.516	-2,189.651	-1,487.13	-6,877.223	1,136.516	-2,506.236	1,489.403	3,750.277	3,944.94	744.769	-2,863.731	-1,297.294	-1,534.809	-519.529	95.874	-371.873	-487.053	-149.614
Accounts Receivables Numbers are in millions	-578.251	-217.352	495.618	-2,337.767	-2,536.94	-403.555	-857.315	435.124	243.499	-917.062	164.782	1,872.424	307.796	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	864.739	-217.127	1,105.374	1,130.302	-1,094.21	-739.312	-1,904.352	-651.624	1,220.117	869.778	597.978	-1,683.229	-973.451	-764.843	-2,645.024	-1,057.125	-1,183.007	-528.78	-301.47	-304.193	-658.508	-25.593
Accounts Payables Numbers are in millions	0	1,001.746	-879.206	2,268.28	2,922.834	-1,009.415	1,305.604	-6,660.723	-327.1	-2,476.068	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,065.732	-252.313	-185.019	-11.396	-14.2	-37.369	417.222	-6,225.599	-83.601	-3,376.014	891.425	5,433.506	4,918.391	1,509.612	-218.707	-240.169	-351.802	9.251	397.344	-67.68	171.455	-124.021
Other Non Cash Items Numbers are in millions	1,394.288	507.198	482.396	1,050.353	642.138	130.785	276.116	5,783.76	1,787.943	5,560.375	206.27	260.085	898.263	790.339	400.405	100.251	1,100.997	237.662	182.523	125.741	109.034	98.284
Operating Cash Flow Numbers are in millions	1,309.863	1,022.039	1,470.087	5,621.431	1,337.765	-405.326	1,338.195	505.815	-449.021	-1,678.179	2,796.783	1,955.331	5,314.613	451.313	-2,100.887	-809.882	483.509	479.983	854.231	225.295	682.055	1,141.931
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-766.085	-816.382	-2,692.772	-4,891.325	-223.158	-337.444	-14.281	0	-133.229	-261.875	-2,552.844	-2,108.064	-2,313.843	-2,540.537	-1,510.881	-1,133.474	-1,234.501	-986.162	-612.408	-1,254.098	-1,012.539	-572.372
Acquisitions Net Numbers are in millions	0	1.073	1.675	-114.361	-843.522	0	30.51	6,887.024	73.514	875.076	4.819	0	286.359	-62.954	11.995	0	7.429	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30.35	0	-48.9	-600	-84.236	-1,407.058	-620	-650	-130.416	0	0	0	0	17.444	-54.437	0	-50	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7.233	7.496	628.607	1.209	439.803	1,024.694	1,248.657	9.112	0	0	0	0	0	15	1.593	1.304	50.032	0	0	0	0	3
Other Investing Activites Numbers are in millions	0	6.738	0	68.389	-223.158	0.98	-14.281	6,887.024	-133.229	875.076	988.548	23.298	233.812	111.209	9.408	12.469	10.122	10.945	8.121	29.779	18.701	-45.112
Investing Cash Flow Numbers are in millions	-789.202	-801.075	-2,111.39	-5,536.088	-711.113	-718.828	630.605	6,246.136	-263.645	613.201	-1,559.477	-2,084.766	-1,793.672	-2,459.838	-1,542.322	-1,119.701	-1,216.918	-975.217	-604.287	-1,224.319	-993.838	-614.484
Financing Activities:
Debt Repayment Numbers are in millions	1,294.023	-112.238	-953.327	468.133	1,491.43	181.545	-214.5	-4,704.169	2,800.862	1,316.24	1,218.576	-3,924.157	765.574	797.798	3,751.83	2,681.339	1,383.828	555.039	56.357	839.152	313.045	444
Common Stock Issued Numbers are in millions	0	0	0	0	84.334	62.314	0	0	73.514	0	0	0	0	0	0	0	0	977.26	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-84.334	-62.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-154.962	-247.797	-299.675	-345.74	-203.007	-157.441	-247.845	-172.257	-645.769	-1,024.756	-1,369.407	-771.179	-769.828	-671.943	-357.893	-493.861	-474.448	-378.169	-443.749	-289.136	-303.516	-160.131
Other Financing Activities Numbers are in millions	-679.145	-1,967.098	-0	926.414	1,272.026	725.83	-405.874	-1,748.813	-805.763	655.061	-2,830.484	1,950	-1,423.546	1,646.741	391.93	290.227	0	-1.586	0	0	90.727	5.807
Financing Cash Flow Numbers are in millions	459.916	-2,327.132	-1,253.003	1,048.805	2,476.115	749.934	-868.219	-6,625.239	1,422.844	946.545	-1,611.908	-2,745.336	-1,427.8	1,772.596	3,771.237	2,187.478	909.38	1,152.544	-387.392	550.016	1.832	289.676
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-3.197	2.893	4.661	1.689	-0.732	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	980.577	-2,106.168	-1,894.305	1,134.148	3,102.767	-374.22	1,100.581	123.515	713.071	-113.772	-372.913	-2,875.503	2,093.141	-235.929	128.028	257.895	175.971	657.31	-137.448	-449.008	-309.951	817.123
Cash At End Of Period Numbers are in millions	2,812.341	1,831.764	3,937.933	5,832.238	4,698.09	1,595.323	1,969.543	868.962	745.447	32.376	146.148	519.061	3,394.564	1,301.423	1,535.53	1,404.948	1,147.053	971.082	313.772	451.22	900.228	1,210.179

Chongqing Iron & Steel Company Limited

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