Nanjing Iron & Steel Co Ltd
SSE:600282
Cash Flow Statement
Cash Flow Statement
Nanjing Iron & Steel Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(440)
|
(318)
|
(483)
|
(488)
|
(404)
|
(417)
|
(404)
|
(492)
|
(305)
|
(345)
|
(423)
|
(544)
|
(793)
|
(774)
|
(1 160)
|
(1 145)
|
(1 482)
|
(1 861)
|
(1 870)
|
(2 367)
|
(1 996)
|
(2 214)
|
(2 026)
|
(1 595)
|
(1 874)
|
(1 250)
|
(1 287)
|
(1 202)
|
(1 307)
|
(1 397)
|
(1 606)
|
(1 786)
|
(2 188)
|
(2 206)
|
(1 789)
|
(2 019)
|
(1 277)
|
(1 357)
|
(1 643)
|
(1 195)
|
(1 207)
|
|
Change in Working Capital |
(1 171)
|
(1 145)
|
(947)
|
(674)
|
(2 425)
|
(2 005)
|
(2 834)
|
(2 948)
|
(1 940)
|
(2 357)
|
(2 000)
|
(1 275)
|
(2 188)
|
(2 116)
|
(2 597)
|
(3 181)
|
(2 155)
|
(2 420)
|
(1 868)
|
(2 131)
|
(3 173)
|
(2 971)
|
(3 208)
|
(3 391)
|
(3 108)
|
(3 169)
|
(2 771)
|
(2 530)
|
(2 676)
|
(2 957)
|
(3 134)
|
(3 326)
|
(3 557)
|
(3 439)
|
(3 813)
|
(3 591)
|
(3 929)
|
(3 910)
|
(4 116)
|
(4 400)
|
(4 473)
|
|
Cash from Operating Activities |
2 988
N/A
|
4 381
+47%
|
3 876
-12%
|
4 937
+27%
|
3 774
-24%
|
3 820
+1%
|
2 142
-44%
|
202
-91%
|
1 041
+416%
|
(109)
N/A
|
2 430
N/A
|
3 405
+40%
|
3 244
-5%
|
2 841
-12%
|
1 643
-42%
|
2 632
+60%
|
2 361
-10%
|
2 492
+6%
|
3 332
+34%
|
4 648
+40%
|
4 939
+6%
|
6 222
+26%
|
4 615
-26%
|
2 726
-41%
|
4 349
+60%
|
2 841
-35%
|
4 710
+66%
|
3 997
-15%
|
2 565
-36%
|
2 991
+17%
|
3 412
+14%
|
4 404
+29%
|
5 233
+19%
|
5 137
-2%
|
4 607
-10%
|
4 087
-11%
|
3 753
-8%
|
3 648
-3%
|
3 478
-5%
|
3 649
+5%
|
2 675
-27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4 122)
|
(3 914)
|
(2 774)
|
(3 451)
|
(2 664)
|
(2 884)
|
(2 803)
|
(2 086)
|
(1 673)
|
(1 174)
|
(980)
|
(639)
|
(743)
|
(722)
|
(913)
|
(889)
|
(406)
|
(363)
|
(289)
|
(663)
|
(630)
|
(667)
|
(489)
|
(283)
|
(1 257)
|
(1 543)
|
(2 082)
|
(1 987)
|
(2 770)
|
(2 765)
|
(2 764)
|
(3 067)
|
(2 932)
|
(3 892)
|
(4 884)
|
(5 187)
|
(4 454)
|
(4 523)
|
(4 128)
|
(4 395)
|
(3 951)
|
|
Other Items |
54
|
208
|
538
|
592
|
1 841
|
1 866
|
359
|
612
|
(840)
|
(896)
|
357
|
(168)
|
195
|
304
|
296
|
350
|
(344)
|
(418)
|
(667)
|
(726)
|
(1 984)
|
(1 928)
|
(1 935)
|
(727)
|
336
|
21
|
341
|
(856)
|
1 258
|
460
|
563
|
(1 047)
|
(2 949)
|
(3 736)
|
(2 064)
|
(1 640)
|
(187)
|
1 361
|
(96)
|
844
|
642
|
|
Cash from Investing Activities |
(4 068)
N/A
|
(3 706)
+9%
|
(2 235)
+40%
|
(2 859)
-28%
|
(823)
+71%
|
(1 018)
-24%
|
(2 445)
-140%
|
(1 475)
+40%
|
(2 513)
-70%
|
(2 070)
+18%
|
(624)
+70%
|
(807)
-29%
|
(547)
+32%
|
(418)
+24%
|
(618)
-48%
|
(539)
+13%
|
(750)
-39%
|
(781)
-4%
|
(956)
-22%
|
(1 388)
-45%
|
(2 614)
-88%
|
(2 595)
+1%
|
(2 424)
+7%
|
(1 011)
+58%
|
(921)
+9%
|
(1 521)
-65%
|
(1 740)
-14%
|
(2 842)
-63%
|
(1 512)
+47%
|
(2 305)
-52%
|
(2 200)
+5%
|
(4 114)
-87%
|
(5 881)
-43%
|
(7 628)
-30%
|
(6 948)
+9%
|
(6 827)
+2%
|
(4 641)
+32%
|
(3 162)
+32%
|
(4 224)
-34%
|
(3 551)
+16%
|
(3 310)
+7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
970
|
228
|
(382)
|
(1 232)
|
(2 052)
|
(2 631)
|
112
|
(1 210)
|
(697)
|
(708)
|
(4 574)
|
(4 050)
|
(3 668)
|
(4 005)
|
(3 460)
|
(3 822)
|
(4 626)
|
(3 374)
|
(2 171)
|
(1 363)
|
(1 173)
|
(632)
|
(592)
|
642
|
(515)
|
1 790
|
(1 201)
|
(28)
|
1 683
|
(436)
|
1 742
|
2 642
|
2 304
|
3 988
|
6 662
|
7 008
|
8 676
|
7 969
|
8 335
|
3 575
|
81
|
|
Cash Paid for Dividends |
(932)
|
(1 063)
|
(966)
|
(1 069)
|
(909)
|
(943)
|
(874)
|
(804)
|
(742)
|
(645)
|
(669)
|
(664)
|
(743)
|
(682)
|
(574)
|
(687)
|
(718)
|
(678)
|
(878)
|
(759)
|
(670)
|
(1 014)
|
(1 967)
|
(1 998)
|
(1 539)
|
(1 500)
|
(1 527)
|
(1 464)
|
(1 625)
|
(1 671)
|
(1 862)
|
(1 928)
|
(2 068)
|
(2 082)
|
(2 426)
|
(2 536)
|
(2 601)
|
(2 597)
|
(2 378)
|
(2 523)
|
(2 285)
|
|
Other |
323
|
0
|
(857)
|
475
|
631
|
94
|
1 102
|
3 736
|
2 272
|
2 856
|
2 836
|
917
|
1 257
|
4 902
|
3 647
|
4 971
|
4 339
|
711
|
2 068
|
(1 038)
|
(175)
|
(53)
|
(129)
|
117
|
(554)
|
(607)
|
(29)
|
16
|
201
|
712
|
55
|
(268)
|
194
|
(340)
|
527
|
1 366
|
(2 890)
|
(3 062)
|
(3 513)
|
(4 372)
|
1 269
|
|
Cash from Financing Activities |
362
N/A
|
(763)
N/A
|
(2 205)
-189%
|
(1 826)
+17%
|
(2 331)
-28%
|
(3 480)
-49%
|
341
N/A
|
1 721
+405%
|
832
-52%
|
1 503
+81%
|
(2 408)
N/A
|
(3 798)
-58%
|
(3 155)
+17%
|
215
N/A
|
(388)
N/A
|
462
N/A
|
(1 005)
N/A
|
(3 341)
-232%
|
(980)
+71%
|
(3 161)
-223%
|
(2 018)
+36%
|
(1 698)
+16%
|
(2 688)
-58%
|
(1 239)
+54%
|
(2 607)
-110%
|
(316)
+88%
|
(2 758)
-772%
|
(1 476)
+46%
|
259
N/A
|
(1 396)
N/A
|
(64)
+95%
|
445
N/A
|
430
-3%
|
1 566
+264%
|
4 763
+204%
|
5 838
+23%
|
3 185
-45%
|
2 310
-27%
|
2 444
+6%
|
(3 319)
N/A
|
(935)
+72%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(8)
|
5
|
2
|
2
|
(8)
|
(8)
|
(5)
|
(9)
|
(8)
|
(15)
|
(4)
|
10
|
21
|
21
|
4
|
(11)
|
(45)
|
(79)
|
(148)
|
(175)
|
20
|
69
|
119
|
154
|
(6)
|
(4)
|
26
|
26
|
(15)
|
(21)
|
(4)
|
7
|
(33)
|
(44)
|
(67)
|
(59)
|
34
|
36
|
50
|
31
|
46
|
|
Net Change in Cash |
(726)
N/A
|
(83)
+89%
|
(562)
-579%
|
255
N/A
|
613
+141%
|
(685)
N/A
|
33
N/A
|
439
+1 252%
|
(648)
N/A
|
(692)
-7%
|
(606)
+12%
|
(1 190)
-96%
|
(437)
+63%
|
2 660
N/A
|
642
-76%
|
2 544
+296%
|
562
-78%
|
(1 709)
N/A
|
1 248
N/A
|
(76)
N/A
|
328
N/A
|
1 997
+510%
|
(378)
N/A
|
630
N/A
|
815
+29%
|
1 000
+23%
|
239
-76%
|
(295)
N/A
|
1 298
N/A
|
(732)
N/A
|
1 143
N/A
|
743
-35%
|
(250)
N/A
|
(969)
-287%
|
2 356
N/A
|
3 039
+29%
|
2 331
-23%
|
2 832
+22%
|
1 748
-38%
|
(3 190)
N/A
|
(1 523)
+52%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 135)
N/A
|
466
N/A
|
1 102
+136%
|
1 487
+35%
|
1 110
-25%
|
936
-16%
|
(661)
N/A
|
(1 885)
-185%
|
(632)
+66%
|
(1 283)
-103%
|
1 449
N/A
|
2 766
+91%
|
2 501
-10%
|
2 120
-15%
|
730
-66%
|
1 743
+139%
|
1 955
+12%
|
2 129
+9%
|
3 043
+43%
|
3 986
+31%
|
4 309
+8%
|
5 555
+29%
|
4 126
-26%
|
2 442
-41%
|
3 091
+27%
|
1 299
-58%
|
2 629
+102%
|
2 010
-24%
|
(205)
N/A
|
226
N/A
|
648
+187%
|
1 338
+107%
|
2 301
+72%
|
1 245
-46%
|
(277)
N/A
|
(1 100)
-298%
|
(702)
+36%
|
(875)
-25%
|
(650)
+26%
|
(746)
-15%
|
(1 276)
-71%
|