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Baoshan Iron & Steel Co., Ltd. Class A(600019 CG)

$5.88-0.091.51%(Market Closed · 07:00:02 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

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600019 CG​

Financials

Income StatementBalance Sheet

Cash Flow

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 Income11,944.17,361.911,412.17,529.6
Depreciation & Amortization19,661.119,722.819,369.8-
Stock Based Compensation-619.4--
Change in Working Capital6,008.710,440.02,114.6-1,811.6
Other Non-Cash Items-12,311.7-10,408.1700.630,468.0
Net Cash from Operating Activities25,302.127,735.933,597.236,186.0
-Investments in Property, Plant & Equipment-21,028.7-19,336.4-18,507.3-18,884.9
-Acquisitions Net3.62,036.7-70.8149.6
-Purchases of Investments---47,943.0-35,465.9
Sales/Maturities of Investments--43,581.638,099.0
Other Investing Activities5,219.3-3,621.3304.5315.8
Net Cash from Investing Activities-15,805.8-20,921.0-22,635.0-15,786.3
Net Debt Issuance2,607.23,546.8-9,112.6-2,740.2
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-34.6-292.1-70.318,565.4
Net Change in Cash3,780.5-468.5-6,633.227,031.2
Cash at End of Period25,564.425,095.818,462.692,421.0
Operating Cash Flow25,302.127,735.933,597.236,186.0
-Capital Expenditure-21,028.7-19,336.4-18,507.3-18,884.9
Free Cash Flow4,273.58,399.515,089.917,301.1