600282.SS SHH
Nanjing Iron & Steel Co., Ltd.
1W: +3.6%
1M: -3.4%
3M: -3.2%
YTD: -17.9%
1Y: +1.6%
3Y: +46.9%
5Y: +63.3%
¥4.54 ($0.68)
+0.11 (+2.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.8B
+16.5% ▲
5Y CAGR: +7.9%
Capital Expenditures
$2.7B
-30.9% ▼
5Y CAGR: -0.7%
Free Cash Flow
$1.1B
-8.6% ▼
Dividends Paid
$1.3B
+58.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$57M
-93.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.1B | $2.3B | $2.1B | $2.3B | $2.9B |
| Depreciation & Amort. | $1.7B | $2.3B | $2.6B | $2.6B | $2.7B |
| Stock-Based Comp. | -$94M | -$55M | $12M | $0 | $0 |
| Change in Working Capital | -$1.7B | -$1.9B | -$3.2B | -$2.7B | -$2.7B |
| Other Non-Cash Items | $451M | $1.3B | $1.5B | $1.1B | $763M |
| Operating Cash Flow | $4.5B | $3.8B | $2.9B | $3.2B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$4.5B | -$4.0B | -$2.0B | -$2.7B |
| Acquisitions (Net) | -$3M | -$111M | $84M | $0 | $1.6B |
| Investment Purchases | -$3.1B | -$1.4B | -$579M | -$26M | -$2.0B |
| Investment Sales | $528M | $723M | $988M | $543M | $1.2B |
| Other Investing | -$254M | $645M | -$21M | $551M | $23M |
| Investing Cash Flow | -$5.4B | -$4.6B | -$3.5B | -$976M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | $8.7B | $81M | $663M | $575M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.8B | -$2.3B | -$3.0B | -$1.3B |
| Other Financing | -$340M | -$2.9B | $1.2B | $1.0B | -$752M |
| Financing Cash Flow | $439M | $3.2B | -$970M | -$1.3B | -$1.4B |
| Net Change in Cash | -$464M | $2.3B | -$1.5B | $902M | $57M |
| Cash End of Period | $3.0B | $6.3B | $4.7B | $5.6B | $6.3B |
| Free Cash Flow | $1.9B | -$702M | -$1.3B | $1.2B | $1.1B |