600126.SS SHH
Hang Zhou Iron & Steel Co.,Ltd.
1W: -5.9%
1M: -9.6%
3M: -1.7%
YTD: -34.2%
1Y: -32.1%
3Y: +35.9%
5Y: +21.0%
¥5.94 ($0.89)
-0.05 (-0.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+141.2% ▲
5Y CAGR: -2.0%
Capital Expenditures
$1.3B
-64.6% ▼
5Y CAGR: +9.9%
Free Cash Flow
-$199M
+94.4% ▲
Dividends Paid
$192M
-6.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$967M
+30.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.6B | $480M | $184M | -$627M |
| Depreciation & Amort. | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$71M | -$365M | -$2.0B | -$4.0B | $591M |
| Other Non-Cash Items | -$82M | -$70M | $45M | -$12M | $98M |
| Operating Cash Flow | $2.3B | $2.4B | -$258M | -$2.7B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$851M | -$1.1B | -$820M | -$807M | -$1.3B |
| Acquisitions (Net) | -$327M | $929M | $5M | $4M | $0 |
| Investment Purchases | -$446M | -$310M | -$305M | -$260M | -$5.0B |
| Investment Sales | $677M | $34M | $46M | $5M | $4.1B |
| Other Investing | $97M | $9M | $0 | -$2M | $9M |
| Investing Cash Flow | -$849M | -$450M | -$1.1B | -$1.1B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | $269M | $147M | $1.1B | -$691M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$405M | -$675M | -$844M | -$181M | -$192M |
| Other Financing | -$6M | $985M | $1.0B | $1.4B | $962M |
| Financing Cash Flow | -$528M | $508M | $303M | $2.3B | $78M |
| Net Change in Cash | $990M | $2.5B | -$990M | -$1.4B | -$967M |
| Cash End of Period | $7.4B | $9.9B | $8.9B | $7.5B | $6.5B |
| Free Cash Flow | $1.4B | $1.3B | -$1.1B | -$3.5B | -$199M |