Baoshan Iron & Steel Co., Ltd. Class A(600019 CG)
$5.88-0.091.51%(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 | 11,944.1 | 7,361.9 | 11,412.1 | 7,529.6 | |||||||||||||||||||||||||
| Depreciation & Amortization | 19,661.1 | 19,722.8 | 19,369.8 | - | |||||||||||||||||||||||||
| Stock Based Compensation | - | 619.4 | - | - | |||||||||||||||||||||||||
| Change in Working Capital | 6,008.7 | 10,440.0 | 2,114.6 | -1,811.6 | |||||||||||||||||||||||||
| Other Non-Cash Items | -12,311.7 | -10,408.1 | 700.6 | 30,468.0 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 25,302.1 | 27,735.9 | 33,597.2 | 36,186.0 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -21,028.7 | -19,336.4 | -18,507.3 | -18,884.9 | |||||||||||||||||||||||||
| -Acquisitions Net | 3.6 | 2,036.7 | -70.8 | 149.6 | |||||||||||||||||||||||||
| -Purchases of Investments | - | - | -47,943.0 | -35,465.9 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 43,581.6 | 38,099.0 | |||||||||||||||||||||||||
| Other Investing Activities | 5,219.3 | -3,621.3 | 304.5 | 315.8 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -15,805.8 | -20,921.0 | -22,635.0 | -15,786.3 | |||||||||||||||||||||||||
| Net Debt Issuance | 2,607.2 | 3,546.8 | -9,112.6 | -2,740.2 | |||||||||||||||||||||||||
| Net Stock Issuance | -2,342.8 | -1,382.9 | - | - | |||||||||||||||||||||||||
| -Net Dividends Paid | -5,922.7 | -7,953.6 | -5,241.3 | -2,599.0 | |||||||||||||||||||||||||
| Other Financing Activities | -23.0 | -1,201.7 | -3,171.2 | -6,594.7 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -5,681.2 | -6,991.3 | -17,525.0 | -11,934.0 | |||||||||||||||||||||||||
| Effect of Forex Changes | -34.6 | -292.1 | -70.3 | 18,565.4 | |||||||||||||||||||||||||
| Net Change in Cash | 3,780.5 | -468.5 | -6,633.2 | 27,031.2 | |||||||||||||||||||||||||
| Cash at End of Period | 25,564.4 | 25,095.8 | 18,462.6 | 92,421.0 | |||||||||||||||||||||||||
| Operating Cash Flow | 25,302.1 | 27,735.9 | 33,597.2 | 36,186.0 | |||||||||||||||||||||||||
| -Capital Expenditure | -21,028.7 | -19,336.4 | -18,507.3 | -18,884.9 | |||||||||||||||||||||||||
| Free Cash Flow | 4,273.5 | 8,399.5 | 15,089.9 | 17,301.1 | |||||||||||||||||||||||||
