000959.SZ SHZ
Beijing Shougang Co., Ltd.
1W: -0.3%
1M: -6.7%
3M: -2.8%
YTD: -36.4%
1Y: -17.6%
3Y: +0.9%
5Y: -37.4%
¥3.51 ($0.52)
+0.06 (+1.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.3B
+2.8% ▲
5Y CAGR: +13.8%
Capital Expenditures
$227M
+87.1% ▲
5Y CAGR: -47.1%
Free Cash Flow
$6.1B
+39.1% ▲
Dividends Paid
$1.4B
+5.6% ▲
Buybacks
$65M
+19.1% ▲
Net Change in Cash
-$207M
-136.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $8.3B | $1.5B | $664M | $595M |
| Depreciation & Amort. | $6.5B | $7.4B | $7.8B | $8.0B | $8.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$426M | -$2.8B | -$2.3B | -$4.7B | -$4.4B |
| Other Non-Cash Items | $1.8B | $2.1B | $3.1B | $2.2B | $2.1B |
| Operating Cash Flow | $10.3B | $15.0B | $10.0B | $6.2B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.0B | -$3.0B | -$2.6B | -$1.8B | -$227M |
| Acquisitions (Net) | -$513M | $46M | $12M | $5M | $0 |
| Investment Purchases | -$16M | -$114M | -$789M | -$662M | -$31M |
| Investment Sales | $363M | $422M | $121M | $1.4B | $40M |
| Other Investing | $434M | -$169M | $133M | -$115M | $2M |
| Investing Cash Flow | -$2.8B | -$2.8B | -$3.2B | -$1.2B | -$216M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.2B | -$8.6B | -$5.7B | -$3.4B | -$4.0B |
| Stock Repurchased | $0 | $19M | $0 | -$80M | -$65M |
| Dividends Paid | -$2.7B | -$3.1B | -$626M | -$1.5B | -$1.4B |
| Other Financing | -$63M | $3.1B | $1.1B | $312M | -$855M |
| Financing Cash Flow | -$7.0B | -$8.6B | -$7.1B | -$4.6B | -$6.3B |
| Net Change in Cash | $556M | $3.6B | -$207M | $575M | -$207M |
| Cash End of Period | $5.0B | $8.5B | $8.3B | $8.9B | $8.7B |
| Free Cash Flow | $7.2B | $12.0B | $7.4B | $4.4B | $6.1B |