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.

	2025 Q1	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
Operating Activities:
Net Income Numbers are in millions	0	0	-660.538	-355.454	-333.758	-902.095	-157.582	-329.288	-105.452	-748.092	-787.733	73.417	442.999	-605.328	182.68	1,604.629	1,092.412	268.147	248.977	117.182	4.173	205.822	104.173	465.291	150.437	307.889	717.928	411.571	350.389	1,202.161	116.407	-404.608	-593.874	-1,594.692	-1,300.921	-797.855	-992.488	-2,787.154	-996.297	-1,398.462	-829.116	1,633.697	-637.029	-548.382	-396.855	-800.062	-582.978	-656.988	-458.99	1,268.619	-521.761	-464.427	-183.619	-1,490.998	5.796	9.363	4.757	3.273	5.768	-29.223	30.191	48.697	3.71	11.784	19.838	-197.714	312.077	297.523	186.412	44.215	143.526	140.999	122.927	147.923
Depreciation & Amortization Numbers are in millions	0	0	0	435.384	435.384	430.515	-833.119	416.637	416.637	385.304	385.304	349.88	349.88	332.867	332.867	311.513	311.513	779.664	-364.344	364.344	0	727.817	-363.816	363.816	0	761.176	-395.901	395.901	0	1,279.47	-665.114	665.114	0	1,312.204	-655.613	655.613	0	1,254.868	-623.802	623.802	0	1,049.467	-541.049	541.049	0	443.987	-197.268	197.268	0	372.567	-182.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.174
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
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
Change In Working Capital Numbers are in millions	0	0	0	568.194	0	-427.899	-642.96	642.96	0	1,600.992	624.592	-624.592	0	-1,211.056	2,808.324	-2,808.324	0	-3,627.195	501.797	-501.797	0	-1,154.758	58.47	-58.47	0	-2,748.023	2,150.954	-2,150.954	0	-216.5	789.814	-789.814	0	1,463.616	-518.889	518.889	0	-47.284	-61.91	61.91	0	696.619	-102.111	102.111	0	-495.709	1,692.929	-1,692.929	0	-665.655	1,121.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.98
Accounts Receivables Numbers are in millions	0	0	0	269.896	0	-217.352	-681.843	681.843	0	495.618	43.309	-43.309	0	-2,337.767	1,128.862	-1,128.862	0	-2,536.94	1,460.443	-1,460.443	0	-403.555	-135.821	135.821	0	-857.315	1,272.889	-1,272.889	0	435.124	-169.146	169.146	0	243.499	46.093	-46.093	0	-917.062	-126.02	126.02	0	164.782	-92.099	92.099	0	1,872.424	-953.764	953.764	0	307.796	-366.075	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	0	298.298	0	-217.127	38.882	-38.882	0	1,105.374	581.282	-581.282	0	1,130.302	1,686.961	-1,686.961	0	-1,094.21	-952.194	952.194	0	-739.312	202.895	-202.895	0	-1,904.352	885.878	-885.878	0	-651.624	958.96	-958.96	0	1,220.117	-564.982	564.982	0	869.778	77.841	-77.841	0	597.978	336.329	-336.329	0	-1,683.229	2,619.243	-2,619.243	0	-973.451	1,487.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.307
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-88.967	88.967	0	11.219	270.734	-270.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	6.58	88.967	-88.967	0	-11.219	-270.734	270.734	0	-3.591	-7.499	7.499	0	3.955	-6.452	6.452	0	-11.891	-8.604	8.604	0	13.644	-7.813	7.813	0	0	0	0	0	0	0	0	0	0	-13.731	13.731	0	-66.141	-346.341	346.341	0	-684.904	27.45	-27.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.327
Other Non Cash Items Numbers are in millions	0	0	928.006	2,018.33	-499.135	1,436.654	1,704.701	711.681	-416.637	-1,986.296	-1,009.895	274.712	-442.999	605.328	-182.68	-1,604.629	-1,092.412	-268.147	-248.977	-117.182	-4.173	-205.822	-104.173	-465.291	-150.437	-307.889	-717.928	-411.571	-350.389	-1,202.161	-116.407	404.608	593.874	1,594.692	1,300.921	797.855	992.488	2,787.154	996.297	1,398.462	829.116	-1,633.697	637.029	548.382	396.855	800.062	582.978	656.988	458.99	-1,268.619	521.761	464.427	183.619	1,490.998	-5.796	-9.363	-4.757	-3.273	-5.768	29.223	-30.191	-48.697	-3.71	-11.784	-19.838	197.714	-312.077	-297.523	-186.412	-44.215	-143.526	-140.999	-122.927	41.714
Operating Cash Flow Numbers are in millions	0	0	267.468	1,662.876	-832.893	537.176	71.039	1,441.99	-105.452	-748.092	-787.733	73.417	278.512	3,631.176	444.775	2,577.468	-1,031.089	852.178	403.001	295.661	-213.075	501.094	-994.837	226.976	-138.559	899.061	1,740.322	-997.054	-304.134	587.459	0.379	66.624	-148.645	-308.595	316.535	-537.789	80.828	-263.756	-683.094	-428.961	-302.368	399.635	841.124	1,145.302	410.723	317.734	2,026.144	1,087.443	-1,475.99	3,367.124	88.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.823	0	0	0	113.067	189.831
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-125.185	-191.23	-159.046	-233.223	-182.586	-258.41	-210.729	-237.766	-109.477	25.477	-297.374	-1,891.56	-529.315	-1,804.363	-1,886.556	-1,111.059	-89.347	-35.767	-41.753	-145.638	0	-300.518	0	-36.926	0	-11.617	0	-2.664	0	25.685	-7.817	-15.028	-2.84	27.764	-19.363	-8.286	-133.344	215.927	-184.487	-195.368	-97.947	-48.122	-279.802	-1,658.882	-566.038	-521.948	-826.75	-457.094	-302.272	-1,385.457	-433.845	-257.27	-237.271	-1,300.126	85.832	-669.951	-656.292	-570.198	-364.878	-413.745	-162.06	-342.734	-282.93	-278.035	-229.775	-320.749	-304.376	-327.756	-281.62	-155.61	-281.255	-246.727	-302.57	-124.158
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.073	1	0	0	1.675	0	-600	0	0.088	0	0	-114.449	45.384	-888.906	0	0	329.057	-28.539	28.538	-28.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.819	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	3.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-261.808	0	0	0	0	0	0	0	0	-1.675	0	-9.8	-39.1	-50	0	-550	0	-51.236	10	-10	-33	-428.539	-391.461	-212.658	-374.4	0	0	0	0	-650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.006	0	-79.954	-3	-1.168	0	0	-168	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.697	0	0	0	-0	0	600	0	0.899	0	0	0	0.012	0	236.632	203.159	428.148	186.795	182.969	226.782	590.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.804	1.808	0	0	0.5	0	0	0	0	0	0	0	-8.046	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-30.35	0	7.233	0	6.738	0	6.799	0	1.675	0	628.607	-39.1	68.389	-1,886.556	-549.69	-89.347	-35.767	-888.906	-145.638	170.159	-299.538	-28.539	-8.388	-147.618	-614.881	2.549	666.958	0	6,921.821	-7.817	-0.016	0.016	27.764	-130.416	-8.286	-133.344	-16.67	523.879	305.908	61.959	819.933	8.783	157.19	2.642	-16.162	29.065	4.172	6.223	380.01	39.252	42.163	58.746	302.327	-193.004	30.901	-0.581	-1.2	-25.011	158.362	1.449	5.731	2.794	4.927	0.321	10.978	2.498	11.837	0.316	17.563	-14.56	7.874	0.067	-0.475
Investing Cash Flow Numbers are in millions	-386.993	-221.58	-159.046	-233.223	-182.586	-250.902	-209.729	-230.966	-109.477	27.152	-297.374	-1,272.753	-568.415	-1,784.987	-1,886.556	-1,660.749	-203.796	-41.607	-920.659	80.994	170.159	-271.39	-233.205	-38.077	-176.156	-36.238	2.549	664.294	0	6,271.821	-7.817	-15.044	-2.824	27.764	-149.779	-8.286	-133.344	199.257	339.392	110.54	-35.988	776.63	-271.019	-1,501.692	-563.396	-538.11	-797.685	-452.922	-296.049	-1,005.447	-394.593	-215.107	-178.525	-975.597	-105.364	-719.004	-659.873	-568.439	-389.889	-255.383	-328.611	-337.003	-280.136	-273.108	-229.454	-317.817	-301.878	-315.919	-281.304	-138.047	-295.815	-238.853	-302.503	-124.633
Financing Activities:
Debt Repayment Numbers are in millions	62.879	533.624	363.999	-97.5	493.9	0	-30.794	384.9	-630.8	959.669	719.594	170	-1,969.165	892.906	-965.53	2,414.465	-1,674.91	904.731	647.552	634.5	500	224.045	52.5	105	-200	-204.5	0	0	0	-5,210.792	0	174.653	331.97	1,280.756	255.537	1,471.212	-206.643	-459.493	581.885	861.684	1,036.522	-353.012	-429.798	841.085	1,160.301	-3,077.289	-572.318	-495.332	214.277	880.44	911.081	-852.511	-173.436	-170.022	700.898	-132.229	400.151	1,591.702	597.612	478.512	983.984	-231.3	887.706	214.855	431.078	189.292	160	-110.394	1,144.93	201.099	-156.495	148.649	360.32	-118.51
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	65.94	-65.992	65.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-752.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69.761	-69.761	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.334	0	0	0	-62.314	0	-62.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-47.178	-37.744	-35.492	-38.335	-43.392	-28.816	-54.559	-72.912	-91.511	-51.31	-59.056	-72.25	-117.059	-101.216	-72.409	-64.949	-107.166	-55.381	-62.181	-44.317	-41.128	-38.125	-39.87	-79.446	0	-56.496	-2.289	-147.468	-41.592	-7.656	-0.001	-19.928	-144.672	-72.216	-219.162	-172.338	-182.053	-190.298	-315.834	-274.712	-243.912	-419.72	-335.829	-328.451	-285.407	-295.559	-180.146	-180.948	-114.526	-408.698	-130.29	-62.816	-168.024	-204.053	-194.84	-100.46	-172.59	-45.442	-203.954	-107.859	-91.522	-116.535	-236.909	-73.387	-67.03	-77.343	-254.906	-89.945	-52.254	-64.249	-204.732	-67.274	-41.914	-154.285
Other Financing Activities Numbers are in millions	0	-131.885	82.5	-152.261	-477.5	-1,131.808	0	-441.667	-229.167	-295.2	-147.4	-58.313	-332.512	-878.077	1,819.081	-1,750.866	1,537.476	87.214	-0.996	-977.045	967.5	406.365	-225.198	492.163	52.5	-955.882	133.001	448.599	-41.592	-1,351.755	-0.001	-216.968	-15.489	-184.42	315.453	-547.573	436.726	751.581	-292.781	-253.221	-254.876	-549.156	27.646	-280.623	-658.944	3,530.72	-517.949	-381.534	-553.701	-519.958	-456.65	-379.058	-67.88	280.836	80.007	814.538	471.335	-179.68	0	657	0	0	1,379	0	0	0	0	0	0	108.414	-100.79	41.257	928.26	0
Financing Cash Flow Numbers are in millions	15.701	363.996	411.007	-288.096	-26.992	-1,160.624	-85.353	-129.678	-951.478	613.158	513.138	39.437	-2,418.736	-86.387	781.142	598.65	-244.6	852.23	584.375	-386.862	1,426.372	592.285	-212.568	517.717	-147.5	-1,216.878	130.712	259.539	-41.592	-6,734.804	-0.001	-62.243	171.809	271.685	351.828	751.301	48.03	101.79	-26.73	333.751	537.734	-1,321.888	-737.981	232.011	215.95	157.872	-1,270.413	-1,178.845	-453.95	-48.216	324.141	-1,294.385	-409.34	-93.239	586.065	581.849	697.921	1,457.464	393.658	1,027.653	892.462	-347.835	2,029.797	141.468	364.048	111.949	-94.906	-200.339	1,092.676	245.264	-462.017	122.631	1,246.666	-272.795
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-4.803	-10.474	-15.928	0.04	-11.84	2.948	8.155	1,098.641	-6.811	21.6	2.928	-9.595	-0.049	7.89	1.754	0	0	0	0	0	0	0	0	0	0	2.71	-2.71	0.107	-1.514	3.272	-5.062	-22.35	25.243	4.096	-4.096	-24.243	34.232	-5.215	-0.113	5.319	-2.088	-16.303	14.761	-0.732	0	-6.505	6.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	-0.088	0
Net Change In Cash Numbers are in millions	37.425	393.266	514.626	1,148.898	-1,058.399	-874.311	-235.883	1,084.293	-2,080.268	990.859	374.264	-553.717	-2,705.711	1,749.299	-660.688	1,523.259	-1,477.731	1,656.712	72.806	-10.207	1,383.456	821.989	-1,440.61	706.616	-462.215	-355.045	1,874.573	-70.51	-348.436	124.583	-8.953	-7.391	15.278	-31.496	543.827	209.322	-8.582	13.048	-336.2	10.115	199.265	-140.304	-169.964	-140.682	78.038	-63.235	-41.955	-544.323	-2,225.989	2,313.462	17.798	-217.943	-20.176	776.097	11.177	-547.77	-473.611	388.008	-90.045	118.602	-285.983	-1,117.866	1,540.767	-258.747	93.741	192.898	-483.782	-1,009.909	857.198	-736.265	297.961	-375.903	1,057.143	-207.597
Cash At End Of Period Numbers are in millions	2,849.766	2,812.341	2,419.075	2,092.148	773.365	1,831.764	2,706.075	2,941.958	1,857.665	3,937.933	2,947.074	2,572.81	3,126.527	5,832.238	4,082.939	4,743.627	3,220.368	4,698.09	3,041.378	2,968.572	2,978.779	1,595.323	773.334	2,213.944	1,507.328	1,969.543	2,324.588	450.015	520.525	868.962	744.379	753.332	760.723	745.447	776.943	233.116	23.794	32.376	19.328	355.528	345.413	146.148	286.452	456.416	597.098	519.061	582.296	624.251	1,168.574	3,394.564	1,081.102	1,063.304	1,281.247	1,301.423	525.326	514.149	1,061.919	1,535.53	1,147.522	1,237.567	1,118.965	1,404.948	2,522.814	982.047	1,240.794	1,147.053	954.155	1,437.937	2,447.846	971.082	1,707.347	1,409.386	1,785.289	313.772

Chongqing Iron & Steel Company Limited

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SSE:601005.SS