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Baoshan Iron & Steel Co., Ltd.

600019.SS

SHH

6.9

CNY
+0.30(+4.55%)

As of today

Baoshan Iron & Steel Co., Ltd. fundamentals

600019.SS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
Net Income8,567,649,67511,800,319,32214,028,915,93626,455,020,74613,985,383,32213,469,014,49723,278,140,88420,403,137,2179,205,298,437714,070,1756,090,692,2176,040,334,62310,432,955,6687,735,800,16713,360,887,6046,095,201,7186,601,093,11913,422,629,74813,462,456,81912,534,206,6299,439,686,4616,974,814,3004,271,932,4302,561,211,7242,992,103,910
Depreciation & Amortization19,460,378,68819,458,870,280872,982,32819,159,410,16018,285,672,89718,910,055,77819,011,358,42418,223,936,20112,227,189,34210,548,441,32810,459,761,54110,285,390,78011,386,149,89113,114,546,51213,237,644,66613,255,318,23314,635,983,73612,696,095,24312,340,425,53810,673,051,8708,640,094,2667,414,617,9555,382,303,9904,138,491,3254,156,345,846
Deferred Income Tax0-15,002,889-516,480,2726,113,562305,408,396-48,674,775-302,688,814-155,590,921370,598,1910000000000000000
Stock-Based Compensation00000124,409,363294,205,3505,522,88500000000000000000
Change in Working Capital-685,042,222-4,906,075,11713,493,738,16614,249,687,821-2,489,609,825.43-1,319,632,316.482,590,427,888-8,098,741,068.83-7,209,149,389.696,521,193,01211,197,757,363-5,463,168,070.388,023,666,966-8,618,232,975.4-8,006,114,242.524,129,159,736-12,598,032,413.26-7,096,565,844.68-4,592,551,636.12-1,926,544,603.16-1,716,250,170.09-540,947,361.17129,094,6202,091,395,3201,036,356,380
Accounts Receivable Change3,152,421,8584,552,111,851-1,537,926,6808,053,939,286-8,414,632,9001,649,286,1953,898,792,107-13,686,619,844-6,992,047,0142,449,414,7153,944,315,077-2,605,556,062-868,119,810000000000000
Inventory Change7,287,533,4521,456,635,6172,767,250,009-9,987,875,598.082,890,863,9721,328,596,872-1,880,467,630.316,734,531,850-12,405,413,505.912,806,755,9584,280,992,936-2,816,025,425.182,459,971,298244,515,920-8,712,787,971.536,874,060,906-2,367,655,886-8,534,740,375.69-5,819,593,266.745,138,876,332-1,858,911,814.75-923,831,787.29585,123,084-19,125,404.02-244,875,544.41
Accounts Payable Change0-10,914,822,58712,780,895,10916,177,510,5692,681,981,066-709,620,408761,447,556-991,062,15313,657,328,1380000000000000000
Other Working Capital Change-11,124,997,5322-516,480,2726,113,564352,178,036-3,587,894,975.484,470,895,518-14,833,272,919.555,196,264,1163,714,437,0546,916,764,426-2,647,142,645.25,563,695,667-8,862,748,895.66706,673,729-2,744,901,170.4-10,230,376,527.261,438,174,5311,227,041,630-7,065,420,935.73142,661,644382,884,426-456,028,464.32,110,520,7241,281,231,925
Other Non-Cash Items392,940,7951,487,103,29816,676,906,3014,752,458-1,697,254,486.57-1,631,030,783.52726,121,9282,548,941,2442,149,201,9353,393,091,927532,254,8171,227,919,301-7,640,598,657.46-89,883,955.73263,108,335513,442,2937,604,507,602484,093,594385,752,5321,441,143,013434,690,871782,314,2071,006,680,143246,841,794810,522,668
Net Cash Provided by Operating Activities27,735,926,93627,825,214,89444,718,962,77259,868,871,18528,084,191,90729,504,141,76345,606,049,12433,077,273,59416,372,540,32621,176,796,44428,280,465,93912,090,476,63422,202,173,86812,142,229,74718,855,526,36323,993,121,98116,243,552,04519,506,252,74121,596,083,25522,721,856,90916,798,221,42914,630,799,10210,790,011,1859,037,940,1668,995,328,806
Investments in Property, Plant & Equipment-19,336,433,651.03-21,028,689,613-22,422,951,623.81-23,922,283,906.76-19,572,961,506.59-17,624,271,189.31-12,759,633,089.4-13,276,885,150.12-11,540,300,859.85-23,978,623,342.34-21,608,675,890.7-13,957,701,194.53-12,343,614,165.2-15,068,201,566.6-13,246,396,042.13-18,236,437,204.6-26,486,944,620.35-23,054,005,901.81-17,903,759,934.78-9,833,579,702.79-8,848,225,342.45-5,228,971,284.53-2,060,842,569.32-8,115,256,212.95-986,417,054.64
Net Acquisitions117,606,7880-51,100,00017,317,377-348,349,237.47284,368,339-0368,318,427-12,446,337.88-11,294,453.93154,821,1362,491,7851,974,466,16319,130,958123,578,54817,311,29233,757,281160,480,098375,315,93665,205,3211,190,646,93725,782,595000
Purchases of Investments-35,371,584,207-50,361,544,651.51-72,360,452,522.65-51,369,283,933.95-25,384,557,921.39-31,244,629,246.43-72,925,694,915.63-106,445,598,785.69-77,426,439,182.98-30,971,835,198.56-4,928,285,693.26-5,715,168,122.63-12,760,475,730.4-4,340,991,625.7-5,977,056,402.29-147,271,003-237,410,774.86-463,024,289.51-2,541,484,810.62-10,382,172,870.13-887,347,352.81-2,350,358,729.6600-20,000,000
Sales & Maturities of Investments31,215,972,79648,274,652,33167,368,697,27445,661,753,21330,676,296,31825,368,245,21481,755,731,054104,547,274,87866,396,529,02428,577,356,5081,797,394,0513,187,664,8794,052,429,5883,051,812,4786,480,628,959936,693,199570,808,2291,114,756,8322,801,379,0641,407,199,030392,329,540585,934,6461,428,70973,491,2850
Other Investing Activities2,453,418,0615,378,167,7531,274,821,6192,578,573,4181,241,840,680987,307,370-256,899,809.683,083,390,3984,817,674,7744,708,266,0165,620,837,9417,765,855,93321,725,998,954208,158,1538,831,753-62,768,501.26-1,481,901,145.16-67,575,994.7448,989,798-15,970,285,293.49-128,698,586.6423,777,894-1,724,421,402.03105,657,7291,065,695,980
Net Cash Used for Investing Activities-20,921,020,212.2-17,737,414,180-26,190,985,252.75-27,033,923,831.78-13,387,731,667.04-22,228,979,512.02-4,186,496,760.71-11,723,500,231.07-17,764,982,581.92-21,676,130,469.4-18,963,908,454.91-8,716,856,718.712,648,804,811-16,130,091,600.78-12,610,413,182.78-17,492,472,216.95-27,601,691,029.05-22,309,369,254.44-17,219,559,946.24-34,713,633,514.63-8,281,294,804.29-6,943,834,877.57-3,783,835,262.35-7,936,107,198.6259,278,925
Debt Repayment4,145,436,6923,485,001,900-3,774,136,039-14,846,578,023-6,692,565,845.522,938,403,614-31,833,234,790-7,644,112,2332,703,737,0773,327,974,462-6,387,430,6427,176,570,344-21,510,022,190.0718,861,898,4814,002,347,630-9,791,122,12311,644,150,98110,896,538,2246,330,666,89124,788,940,387-1,289,274,000-3,341,249,196.52-3,131,601,034.16-3,609,626,179.04-8,741,003,454.56
Common Stock Issued00938,1153,603,645,48521,503,80112,055,5840000000000000000000
Common Stock Repurchased0-2,342,749,798-938,115-3,603,645,485-21,503,801-12,055,58500-27,154,0880-187,734,750-3,083,474,132-1,916,525,868000000000000
Dividends Paid-6,595,402,851-4,570,667,377-9,527,328,245-14,275,231,086-6,243,708,878-11,311,923,282-13,310,280,914.84-8,092,897,499.34-3,520,946,030.06-4,411,703,638.87-3,209,525,534.7-3,508,710,686.91-5,204,649,150.39-6,667,555,732.25-4,343,022,274.85-4,305,750,369.94-9,064,215,293.65-7,917,926,598.94-7,068,847,047.95-7,815,351,576.08-3,514,020,221-2,973,246,350.22-2,064,273,829.55-1,194,715,146.54-2,130,793,024
Other Financing Activities-4,541,355,441.76-2,844,296,7561,122,638,6431,381,078,889-744,274,041.08-4,931,839,833.15-47,796,223.521,355,328,9054,082,523,251-35,341,92663,177,0208,447,106-2,447,389,222.37-4,315,716,619-3,667,045,162.15,001,194,544-2,811,222,9064,942,374,374-3,218,718,004.76-3,613,734,180.24-2,453,027,217.93-3,200,000,000123,600,00005,831,753,471
Net Cash Used/Provided by Financing Activities-6,991,321,600.76-6,272,712,031-13,739,656,321.68-31,344,375,704.74-13,702,052,565.6-11,484,936,495.53-45,160,693,083.31-14,381,680,826.161,580,104,335-1,119,071,103.3-9,533,779,155.62599,133,701-30,350,728,983.529,292,567,436-3,167,097,532.1-7,942,087,578.682,703,728,0751,636,221,023-3,926,020,641.8613,780,531,289-7,256,321,438.93-9,514,495,546.74-5,072,274,863.71-4,804,341,325.58-5,040,043,007.34
Effect of Forex Changes on Cash-292,115,397.77-34,618,659.88-72,075,016.29-22,143,997.63209,267,657-42,207,221.7-104,192,585.11-81,357,324.99176,961,337-563,996,162.28-90,341,142.76-6,008,842.15-59,021,345.38-62,401,619.7735,820,868-7,044,278.17-182,513,361.3395,151,70129,686,584-4,441,206.6416,879,58016,958,5763,340,48616,348,93311,364,531
Net Change in Cash-468,530,274.613,780,470,0234,716,246,1811,468,427,6511,203,675,331-4,251,981,465-3,845,333,3056,890,735,212364,623,418-2,182,401,291-307,562,8133,966,744,775-5,558,771,6495,242,303,9643,113,836,518-1,448,482,093-8,836,924,269-1,071,743,788480,189,2521,784,313,4771,277,484,767-1,810,572,7451,937,241,545-3,686,159,4244,025,929,255
Cash at End of Period25,095,825,93725,564,356,21221,783,886,18917,067,640,00815,062,132,76811,965,825,33916,066,975,88419,912,309,1899,473,511,7109,108,888,29211,291,289,58311,598,852,3967,621,451,73913,180,223,3887,937,919,4244,824,082,9066,272,565,00015,109,489,2685,337,491,7624,857,302,5103,072,989,0331,795,504,2663,606,077,0111,668,835,4665,354,994,890
Cash at Beginning of Period25,564,356,21221,783,886,18917,067,640,00815,599,212,35713,858,457,43716,217,806,80419,912,309,18913,021,573,9779,108,888,29211,291,289,58311,598,852,3967,632,107,62113,180,223,3887,937,919,4244,824,082,9066,272,565,00015,109,489,26816,181,233,0564,857,302,5103,072,989,0331,795,504,2663,606,077,0111,668,835,4665,354,994,8901,329,065,635
Operating Cash Flow27,735,926,93625,302,147,69144,718,962,77259,868,871,18528,084,191,90729,504,141,76345,606,049,12433,077,273,59416,372,540,32621,176,796,44428,280,465,93912,090,476,63422,202,173,86812,142,229,74718,855,526,36323,993,121,98116,243,552,04519,506,252,74121,596,083,25522,721,856,90916,798,221,42914,630,799,10210,790,011,1859,037,940,1668,995,328,806
Capital Expenditure-19,336,433,651.03-21,028,689,614-22,422,951,623.81-23,922,283,906.76-19,572,961,506.59-17,624,271,189.31-12,759,633,089.4-13,276,885,150.12-11,540,300,859.85-23,978,623,342.34-21,608,675,890.7-13,957,701,194.53-12,343,614,165.2-15,068,201,566.6-13,246,396,042.13-18,236,437,204.6-26,486,944,620.35-23,054,005,901.81-17,903,759,934.78-9,833,579,702.79-8,848,225,342.45-5,228,971,284.53-2,060,842,569.32-8,115,256,212.95-986,417,054.64
Free Cash Flow8,399,493,2854,273,458,08022,296,011,14835,946,587,2788,511,230,40011,879,870,57332,846,416,03419,800,388,4434,832,239,466-2,801,826,898.346,671,790,048-1,867,224,560.539,858,559,702-2,925,971,819.65,609,130,3205,756,684,776-10,243,392,575.35-3,547,753,160.813,692,323,32012,888,277,2067,949,996,0869,401,827,8178,729,168,615922,683,9538,008,911,751