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Beijing Shougang Co., Ltd. (000959.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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3.2100-0.0300 (-0.93%)
At close: 03:05PM 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
Cash flows from operating activities
Net Income
697,932
663,755
1,124,541
7,106,481
1,786,453
Depreciation & amortization
-
7,953,520
7,798,228
7,532,787
6,517,923
Change in working capital
-
-5,540,451
-2,327,664
-2,654,809
-426,175
Inventory
-
-764,110
-344,415
-1,447,427
-1,956,490
Other working capital
4,473,419
4,387,925
7,405,222
12,122,854
7,242,129
Other non-cash items
-
1,354,184
1,732,173
2,260,751
2,163,457
Net cash provided by operating activites
-
6,154,306
10,044,235
15,393,190
10,274,679
Cash flows from investing activities
Investments in property, plant and equipment
-1,548,817
-1,766,381
-2,639,014
-3,270,336
-3,032,550
Acquisitions, net
-
-
-
-
-512,934
Purchases of investments
-
-662,474
-789,481
-113,658
-16,145
Sales/Maturities of investments
-
1,375,632
121,236
422,139
362,659
Other investing activites
751,787
106,533
132,789
-169,069
433,380
Net cash used for investing activites
-78,942
-942,072
-3,162,064
-3,084,892
-2,765,250
Net change in cash
538,268
575,446
-206,656
3,575,957
556,401
Cash at beginning of period
5,427,456
8,329,215
8,535,871
4,959,914
4,403,513
Cash at end of period
5,965,811
8,904,661
8,329,215
8,535,871
4,959,914
Free Cash Flow
Operating Cash Flow
-
6,154,306
10,044,235
15,393,190
10,274,679
Capital Expenditure
-1,548,817
-1,766,381
-2,639,014
-3,270,336
-3,032,550
Free Cash Flow
4,473,419
4,387,925
7,405,222
12,122,854
7,242,129