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Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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3.8500+0.0300 (+0.79%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-485,445
-1,080,642
153,545
6,309,790
1,735,210
-
Depreciation & amortization
-
3,283,398
3,274,860
3,359,481
3,195,710
-
Change in working capital
-
527,956
807,024
3,983,010
548,911
-
Inventory
-
775,055
-461,092
-1,985,180
-978,861
-
Other working capital
1,115,804
-690,259
1,468,710
13,083,262
4,573,151
-
Other non-cash items
-
258,754
333,769
517,379
823,509
-
Net cash provided by operating activites
-
2,666,367
5,111,163
15,766,778
6,885,717
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,873,464
-3,356,626
-3,642,453
-2,683,516
-2,312,566
-
Purchases of investments
-
-
-
-548,437
-0.001
-
Sales/Maturities of investments
-
638,837
114,441
114,944
-
13,820
Other investing activites
-
1.5163
69,450
-104,297
-2,168
-
Net cash used for investing activites
-1,584,294
-2,006,608
-3,451,308
-3,219,426
-2,314,061
-
Net change in cash
-1,976,560
-2,654,695
1,987,502
-556,557
-143,732
-
Cash at beginning of period
8,572,658
10,520,485
8,532,983
9,089,540
9,233,272
-
Cash at end of period
6,613,291
7,865,790
10,520,485
8,532,983
9,089,540
-
Free Cash Flow
Operating Cash Flow
-
2,666,367
5,111,163
15,766,778
6,885,717
-
Capital Expenditure
-2,873,464
-3,356,626
-3,642,453
-2,683,516
-2,312,566
-
Free Cash Flow
1,115,804
-690,259
1,468,710
13,083,262
4,573,151
-