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Guangdong Zhongnan Iron and Steel Co., Ltd. (000717.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.1900-0.0100 (-0.45%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-265,987
49,025
-1,282,755
1,922,068
1,861,191
Depreciation & amortisation
-
1,286,788
1,215,877
1,043,305
999,162
Change in working capital
-
65,437
777,831
270,526
29,769
Inventory
-
-122,859
363,493
-495,144
92,058
Other working capital
-1,297,191
50,458
-366,776
1,577,885
1,645,030
Other non-cash items
-
52,195
57,117
78,586
158,640
Net cash provided by operating activities
-
1,347,182
1,033,451
3,392,176
3,064,652
Cash flows from investing activities
Investments in property, plant and equipment
-1,644,037
-1,296,724
-1,400,227
-1,814,291
-1,419,621
Acquisitions, net
-
0
0
-
-
Purchases of investments
-5,600
-68,255
-19,600
-79,397
-247,141
Sales/maturities of investments
-
2,947
5,646
309.7453
61,751
Other investing activities
-26,163
-314,736
-548,193
-620,000
-100,000
Net cash used for investing activities
-1,192,055
-1,200,947
-1,954,828
-2,513,378
-1,117,211
Net change in cash
-667,657
221,490
-1,925,835
1,094,254
-59,296
Cash at beginning of period
1,548,051
699,862
2,625,697
1,522,018
1,581,314
Cash at end of period
936,527
921,351
699,862
2,616,272
1,522,018
Free cash flow
Operating cash flow
-
1,347,182
1,033,451
3,392,176
3,064,652
Capital expenditure
-1,644,037
-1,296,724
-1,400,227
-1,814,291
-1,419,621
Free cash flow
-1,297,191
50,458
-366,776
1,577,885
1,645,030