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XinJiang Ba Yi Iron & Steel Co.,Ltd. (600581.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.15000.0000 (0.00%)
At close: 03:00PM 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
-1,107,597
-1,163,053
-1,361,715
1,181,202
330,248
Depreciation & amortisation
-
1,232,092
1,183,071
1,116,314
951,437
Change in working capital
-
-1,483,087
135,282
-2,810,494
595,142
Inventory
-
1,268,614
1,098,540
-1,237,258
-156,807
Other working capital
-324,700
-936,856
376,031
-226,884
1,914,844
Other non-cash items
-
620,556
532,043
328,478
327,083
Net cash provided by operating activities
-
-572,521
654,425
219,587
2,249,110
Cash flows from investing activities
Investments in property, plant and equipment
-520,032
-364,334
-278,395
-446,471
-334,267
Purchases of investments
-
-
-
-2,170,685
-1,000
Sales/maturities of investments
-
3,407
1,563
354,604
880
Other investing activities
-
-
-
-
-320,581
Net cash used for investing activities
-516,615
-360,717
-185,790
-2,004,742
-334,227
Net change in cash
-151,087
-89,758
616,437
-1,317,162
1,925,514
Cash at beginning of period
1,320,544
1,690,998
1,074,561
2,391,723
466,209
Cash at end of period
1,169,457
1,601,240
1,690,998
1,074,561
2,391,723
Free cash flow
Operating cash flow
-
-572,521
654,425
219,587
2,249,110
Capital expenditure
-520,032
-364,334
-278,395
-446,471
-334,267
Free cash flow
-324,700
-936,856
376,031
-226,884
1,914,844