Inner Mongolia Baotou Steel Union Co., Ltd. Class A(600010 CG)
$2.07-0.000.00%(Market Closed · 07:00:02 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.6 | 20.7 | 385.7 | -240.4 | |||||||||||||||||||||||||
| Depreciation & Amortization | 4,563.2 | 4,805.3 | 5,019.7 | 2,566.1 | |||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | -8,134.2 | -4,526.0 | -5,048.6 | -1,052.0 | |||||||||||||||||||||||||
| Other Non-Cash Items | 2,404.3 | 2,077.2 | 2,163.2 | 2,945.7 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | -1,137.1 | 2,377.3 | 2,520.0 | 1,653.3 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,756.2 | -1,839.0 | -1,622.1 | -1,674.3 | |||||||||||||||||||||||||
| -Acquisitions Net | 24.0 | 6.3 | 69.9 | 70.2 | |||||||||||||||||||||||||
| -Purchases of Investments | -470.1 | -560.6 | -1,052.5 | -1,052.5 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 18.9 | 22.8 | 792.6 | 810.8 | |||||||||||||||||||||||||
| Other Investing Activities | -28.2 | 301.0 | 0.0 | 42.1 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,211.6 | -2,069.5 | -1,812.2 | -1,670.6 | |||||||||||||||||||||||||
| Net Debt Issuance | 3,190.2 | 3,728.1 | 6,162.4 | 5,407.1 | |||||||||||||||||||||||||
| Net Stock Issuance | - | -199.0 | -111.0 | -111.0 | |||||||||||||||||||||||||
| -Net Dividends Paid | -1,354.2 | -1,451.5 | -90.3 | -901.5 | |||||||||||||||||||||||||
| Other Financing Activities | 487.7 | 2,119.8 | -10,710.5 | -2,986.0 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | 2,323.7 | 4,197.4 | -4,749.5 | 1,408.5 | |||||||||||||||||||||||||
| Effect of Forex Changes | 8.6 | -8.6 | -1,256.4 | -10,019.1 | |||||||||||||||||||||||||
| Net Change in Cash | -867.9 | 4,496.6 | -5,298.1 | -8,627.8 | |||||||||||||||||||||||||
| Cash at End of Period | 4,395.4 | 8,892.0 | 8,790.2 | 21,701.5 | |||||||||||||||||||||||||
| Operating Cash Flow | -988.6 | 2,377.3 | 2,520.0 | 1,653.3 | |||||||||||||||||||||||||
| -Capital Expenditure | -1,756.2 | -1,839.0 | -1,622.1 | -1,674.3 | |||||||||||||||||||||||||
| Free Cash Flow | -2,893.3 | 538.3 | 897.9 | -21.0 | |||||||||||||||||||||||||