XiNing
600117.SSXiNing Special Steel Co., Ltd. Price (600117.SS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
3,242,593,679
(210.2609)%Cash Flow Statement
XiNing Special Steel Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 102.35M
+0% |
104.72M
+2% |
79.93M
-24% |
90.04M
+13% |
113.69M
+26% |
90.61M
-20% |
112.41M
+24% |
145.68M
+30% |
261.15M
+79% |
473.79M
+81% |
356.67M
-25% |
63.39M
-82% |
328.52M
+418% |
488.47M
+49% |
92.24M
-81% |
-37,951,056.92
-141% |
72.18M
-290% |
-1,675,499,679.61
-2,421% |
42.31M
-103% |
75.27M
+78% |
-2,038,114,789.96
-2,808% |
142.66M
-107% |
108.27M
-24% |
-2,666,884,398.96
-2,563% |
-1,625,717,745.21
-39% |
1.25B
-177% |
|
| Depreciation And Amortiz... | 30.32M | 40.45M | 36.26M | 53.80M | 80.53M | 82.02M | 90.49M | 107.38M | 238.14M | 271.94M | 338.00M | 383.30M | 413.32M | 501.61M | 530.11M | 640.99M | 652.04M | 699.82M | 563.33M | 501.06M | 497.45M | 473.00M | 483.69M | 517.45M | 516.93M | 487.97M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,723,409.00 | -15,946,658.00 | 2.68M | -27,611,931.00 | -99,952,912.00 | 9.08M | 2.07M | 22.97M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,216,010.00 | -1,998,677,455.00 | -2,881,221,629.00 | -3,263,524,910.00 | -1,668,000,298.00 | 97.02M | 11.03M | -1,690,501,515.00 | -242,252,953.00 | 580.24M | -48,595,605.00 | -91,047,844.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99B | -730,209,978.00 | 492.26M | 353.59M | 423.44M | -123,423,170.00 | -20,363,729.00 | 557.50M | -585,793,720.00 | |
| Inventory | -117,601,775.21 | 105.96M | -33,711,346.23 | -306,196,000.64 | 80.03M | 3.19M | -42,954,656.56 | 129.71M | 2.81M | -266,208,582.01 | -357,900,505.46 | 149.08M | -125,155,667.25 | -17,083,507.60 | 7.58M | -435,399,949.40 | -10,818,431.31 | 238.48M | -20,649,428.30 | -568,786,781.09 | -610,615,736.05 | 670.67M | -57,169,806.36 | 141.52M | 174.99M | 594.10M | |
| Other Working Capital | 19.59M | -478,244,533.00 | -69,518,473.37 | 287.20M | -192,811,930.19 | -63,933,682.10 | -49,363,142.69 | 399.71M | -363,125,697.51 | -190,570,416.32 | -439,045,016.25 | -907,951,133.92 | -1,002,200,581.86 | -788,340,724.49 | -1,309,330,808.35 | -983,700,381.83 | -1,520,528,071.83 | -1,339,885,058.13 | -2,414,156,935.04 | 591.95M | 337.01M | -99,952,912.74 | 9.08M | -18,116,686.00 | 22.97M | 1.12M | |
| Other Non-Cash Items | 4.90M | 30.45M | 38.68M | 49.73M | 40.19M | 53.02M | 60.40M | 27.33M | 114.76M | 334.31M | 522.41M | 491.45M | 534.77M | 539.15M | 501.94M | 631.94M | 701.79M | 881.22M | -27,400,294.51 | -183,473,587.13 | 1.58B | 467.32M | 741.86M | 2.87B | 792.27M | -2,019,542,219.32 | |
| Net Cash Provided By Op... | 39.56M
+0% |
-196,673,860.86
-597% |
51.63M
-126% |
174.57M
+238% |
121.62M
-30% |
164.90M
+36% |
170.99M
+4% |
809.81M
+374% |
253.74M
-69% |
623.26M
+146% |
420.13M
-33% |
179.28M
-57% |
149.26M
-17% |
723.81M
+385% |
-177,460,735.74
-125% |
-184,121,604.42
+4% |
-105,339,884.93
-43% |
-1,195,867,945.04
+1,035% |
-1,856,562,068.24
+55% |
416.02M
-122% |
-236,001,495.14
-157% |
386.63M
-264% |
920.05M
+138% |
1.41B
+53% |
390.35M
-72% |
-360,585,884.00
-192% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -277,544,481.68 | -135,179,898.18 | -194,973,217.54 | -35,226,472.69 | -159,798,544.53 | -219,669,779.67 | -716,072,562.25 | -1,377,227,646.22 | -818,626,062.99 | -919,092,279.66 | -923,722,387.71 | -656,067,504.75 | -590,692,137.22 | -919,786,981.58 | -738,882,360.78 | -801,999,243.26 | -640,322,389.86 | -519,041,845.83 | -812,206,758.04 | -218,168,774.85 | -29,521,250.05 | -141,779,644.40 | -92,515,043.58 | -86,629,933.02 | -81,615,293.89 | -30,706,415.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.17M | 2.93M | 3.65M | 0.00 | 0.00 | 658.82M | 5.99M | -35,791,882.28 | 0.00 | 1.71M | 0.00 | 29.26k | 300.00M | 794.55M | 52.98M | 229.25M | 299.32M | 0.00 | 59.39k | -198,554,341.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -60,000,000.00 | 0.00 | -198,529,709.80 | -53,786,285.05 | -2,827,000.00 | 0.00 | 0.00 | -350,000,000.00 | -69,000,000.00 | 294.07k | 0.00 | -31,500,000.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | -3,000,000.00 | 236.15k | 0.00 | -59,392.08 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.88k | 5.63M | 323.79k | 94.67M | 0.00 | 0.00 | 800.00k | 1.20M | 2.00M | 2.00M | 2.40M | 2.40M | 2.40M | 2.00M | 0.00 | 0.00 | 105.00k | 621.10k | 280.00k | 210.00k | 0.00 | |
| Other Investing Activities | 7.66M | -135,179,898.18 | -194,973,217.54 | -35,226,472.69 | 486.34k | -87,813,092.93 | -56,037,554.48 | 140.69M | 165.69M | 5.31M | 1.07M | -656,067,504.75 | -5,047,432.00 | 2.05M | 8.41M | -1,569,513.50 | 2.19M | -59,337,655.51 | -91,794,169.81 | 5.88M | 5.61M | -8,916,344.60 | -18,749,998.42 | -10,000,000.00 | 59.39k | -83,943.00 | |
| Net Cash Used For Inv... | -269,885,906.45
+0% |
-135,179,898.18
-50% |
-194,973,217.54
+44% |
-35,226,472.69
-82% |
-219,312,204.28
+523% |
-307,348,988.60
+40% |
-951,841,609.64
+210% |
-1,287,071,561.21
+35% |
-557,435,505.37
-57% |
-913,781,305.66
+64% |
-922,656,319.71
+1% |
-1,002,514,724.42
+9% |
-657,553,455.22
-34% |
-951,232,344.34
+45% |
-728,472,246.60
-23% |
-830,956,885.39
+14% |
-635,731,659.86
-23% |
-575,979,501.34
-9% |
-605,004,813.69
+5% |
582.25M
-196% |
29.07M
-95% |
75.65M
+160% |
188.91M
+150% |
-96,349,933.02
-151% |
-81,345,899.97
-16% |
-229,344,699.00
+182% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 160.00M | 303.70M | 30.00M | 24.55M | 177.00M | 609.95M | 378.00M | 419.95M | 493.00M | 1.13B | 593.59M | 1.28B | 1.38B | 767.71M | 723.25M | 1.05B | 608.24M | 4.78B | 2.42B | 969.38M | -517,496,930.00 | -3,904,508,162.00 | -1,032,976,932.00 | -870,977,704.00 | -1,020,052,860.62 | -322,442,550.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -61,056,883.24 | -23,800,135.50 | -33,288,727.31 | -72,098,886.52 | -43,515,708.85 | -346,971,318.27 | -59,876,941.36 | -85,646,817.09 | -114,636,364.74 | -176,129,436.56 | -342,451,383.76 | -322,167,198.58 | -390,425,556.25 | -459,658,885.78 | -581,604,532.69 | -601,623,960.44 | -650,575,054.64 | -729,099,335.91 | -902,666,005.43 | -931,147,867.61 | -1,098,460,774.05 | -768,472,153.00 | -649,118,808.00 | -599,977,026.00 | -585,173,179.00 | -152,915,673.00 | |
| Other Financing Activities | -0.76 | -1,067,284.50 | 213.35M | 0.00 | -0.15 | -20,187,018.73 | 379.27M | 33.00M | 16.66M | 105.30M | -197,675,321.24 | 174.77M | -150,751,851.75 | 22.64M | 159.11M | 491.97M | 785.09M | -2,238,735,214.09 | 1.26B | -1,752,598,515.54 | 1.93B | 4.02B | 589.30M | 61.23M | 1.23B | 1.49B | |
| Net Cash Used/Provide... | 98.94M
+0% |
278.83M
+182% |
210.06M
-25% |
-47,548,886.52
-123% |
133.48M
-381% |
242.79M
+82% |
697.39M
+187% |
367.30M
-47% |
395.02M
+8% |
955.09M
+142% |
53.46M
-94% |
1.14B
+2,026% |
842.70M
-26% |
330.69M
-61% |
300.76M
-9% |
1.03B
+243% |
742.75M
-28% |
1.81B
+143% |
2.79B
+54% |
-1,714,369,512.15
-161% |
315.41M
-118% |
-653,572,504.99
-307% |
-1,092,792,217.20
+67% |
-1,388,729,572.51
+27% |
-371,380,076.01
-73% |
1.02B
-374% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -131,382,522.00 | -53,021,178.00 | 66.72M | 91.79M | 35.80M | 100.35M | -83,457,902.00 | -109,962,886.00 | 91.33M | 664.58M | -449,061,721.00 | 313.37M | 334.40M | 103.26M | -605,173,781.00 | 15.64M | 1.68M | 36.08M | 326.68M | -716,091,682.00 | 108.48M | -191,284,427.00 | 16.17M | -78,805,930.00 | -62,371,661.00 | 427.27M | |
| Cash At Beginning Of Per... | 228.50M | 97.12M | 44.10M | 110.81M | 137.61M | 173.40M | 271.18M | 187.72M | 77.76M | 169.08M | 890.80M | 441.74M | 755.10M | 1.09B | 1.19B | 587.59M | 616.74M | 618.42M | 654.50M | 981.19M | 265.10M | 373.58M | 182.29M | 198.46M | 121.84M | 59.47M | |
| Cash At End Of Period | 97.12M | 44.10M | 110.81M | 202.61M | 173.40M | 273.75M | 187.72M | 77.76M | 169.08M | 833.66M | 441.74M | 755.10M | 1.09B | 1.19B | 587.59M | 603.23M | 618.42M | 654.50M | 981.19M | 265.10M | 373.58M | 182.29M | 198.46M | 119.65M | 59.47M | 486.74M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 39.56M | -196,673,860.86 | 51.63M | 174.57M | 121.62M | 164.90M | 170.99M | 809.81M | 253.74M | 623.26M | 420.13M | 179.28M | 149.26M | 723.81M | -177,460,735.74 | -184,121,604.42 | -105,339,884.93 | -1,195,867,945.04 | -1,856,562,068.24 | 416.02M | -236,001,495.14 | 386.63M | 920.05M | 1.41B | 390.35M | -360,585,884.00 | |
| Capital Expenditure | -277,544,481.68 | -135,179,898.18 | -194,973,217.54 | -35,226,472.69 | -159,798,544.53 | -219,669,779.67 | -716,072,562.25 | -1,377,227,646.22 | -818,626,062.99 | -919,092,279.66 | -923,722,387.71 | -656,067,504.75 | -590,692,137.22 | -919,786,981.58 | -738,882,360.78 | -801,999,243.26 | -640,322,389.86 | -519,041,845.83 | -812,206,758.04 | -218,168,774.85 | -29,521,250.05 | -141,779,644.40 | -92,515,043.58 | -86,629,933.02 | -81,615,293.89 | -30,706,415.00 | |
| Free Cash Flow | -237,984,214.68
+0% |
-331,853,759.04
+39% |
-143,339,088.54
-57% |
139.34M
-197% |
-38,174,710.53
-127% |
-54,767,360.67
+43% |
-545,081,913.25
+895% |
-567,422,155.22
+4% |
-564,886,052.99
0% |
-295,830,360.66
-48% |
-503,589,196.71
+70% |
-476,788,527.75
-5% |
-441,435,361.22
-7% |
-195,978,235.58
-56% |
-916,343,096.52
+368% |
-986,120,847.68
+8% |
-745,662,274.79
-24% |
-1,714,909,790.87
+130% |
-2,668,768,826.28
+56% |
197.85M
-107% |
-265,522,745.19
-234% |
244.85M
-192% |
827.53M
+238% |
1.32B
+59% |
308.74M
-77% |
-391,292,299.00
-227% |
|