Beijing Shougang Co Ltd
SZSE:000959
Cash Flow Statement
Cash Flow Statement
Beijing Shougang Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(180)
|
(260)
|
(308)
|
(378)
|
(467)
|
(542)
|
(218)
|
(121)
|
68
|
(278)
|
(1 136)
|
(1 432)
|
(2 124)
|
(2 196)
|
(2 062)
|
(2 315)
|
(2 392)
|
(2 303)
|
(2 441)
|
(2 307)
|
(1 910)
|
(1 897)
|
(1 678)
|
(1 306)
|
(1 353)
|
(1 257)
|
(1 336)
|
(2 243)
|
(2 799)
|
(3 800)
|
(4 937)
|
(5 445)
|
(5 317)
|
(4 732)
|
(3 630)
|
(2 822)
|
(2 471)
|
(2 088)
|
(2 528)
|
(2 740)
|
(2 584)
|
|
Change in Working Capital |
(1 143)
|
(2 540)
|
(2 633)
|
(2 393)
|
(3 042)
|
(3 319)
|
(4 676)
|
(3 347)
|
(3 941)
|
(2 639)
|
(2 408)
|
(3 970)
|
(4 005)
|
(5 162)
|
(4 848)
|
(4 506)
|
(5 464)
|
(4 878)
|
(4 096)
|
(5 275)
|
(5 252)
|
(4 324)
|
(4 584)
|
(5 424)
|
(4 756)
|
(5 885)
|
(6 569)
|
(4 003)
|
(3 874)
|
(3 760)
|
(3 200)
|
(5 469)
|
(5 273)
|
(4 664)
|
(4 673)
|
(4 207)
|
(4 228)
|
(4 300)
|
(4 574)
|
(3 934)
|
(3 938)
|
|
Cash from Operating Activities |
6 368
N/A
|
4 531
-29%
|
2 788
-38%
|
3 106
+11%
|
2 193
-29%
|
3 143
+43%
|
1 918
-39%
|
5 974
+211%
|
5 967
0%
|
5 874
-2%
|
8 510
+45%
|
7 861
-8%
|
8 032
+2%
|
8 006
0%
|
8 412
+5%
|
9 334
+11%
|
10 154
+9%
|
13 954
+37%
|
14 873
+7%
|
12 459
-16%
|
12 067
-3%
|
7 581
-37%
|
7 365
-3%
|
3 415
-54%
|
2 100
-39%
|
5 139
+145%
|
4 354
-15%
|
10 275
+136%
|
11 949
+16%
|
12 361
+3%
|
15 276
+24%
|
15 393
+1%
|
13 748
-11%
|
12 499
-9%
|
10 415
-17%
|
10 044
-4%
|
8 103
-19%
|
8 115
+0%
|
8 269
+2%
|
6 154
-26%
|
6 022
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3 597)
|
(2 371)
|
(1 795)
|
(3 067)
|
(1 798)
|
(3 527)
|
(2 882)
|
(3 432)
|
(3 262)
|
(3 411)
|
(3 458)
|
(3 520)
|
(3 506)
|
(3 893)
|
(4 438)
|
(5 043)
|
(5 331)
|
(7 258)
|
(7 328)
|
(9 747)
|
(9 548)
|
(10 372)
|
(10 228)
|
(5 575)
|
(5 970)
|
(3 285)
|
(3 265)
|
(3 033)
|
(2 655)
|
(2 242)
|
(2 619)
|
(3 270)
|
(2 873)
|
(2 906)
|
(2 689)
|
(2 639)
|
(2 653)
|
(2 158)
|
(1 989)
|
(1 766)
|
(1 549)
|
|
Other Items |
58
|
329
|
377
|
389
|
381
|
339
|
1 472
|
(4 512)
|
(4 511)
|
(4 691)
|
(7 922)
|
(3 959)
|
(3 984)
|
(4 013)
|
(1 733)
|
(64)
|
(49)
|
(102)
|
(272)
|
106
|
99
|
169
|
255
|
268
|
935
|
(220)
|
(42)
|
267
|
(366)
|
518
|
214
|
185
|
265
|
550
|
515
|
(523)
|
(1 241)
|
(1 260)
|
(5)
|
824
|
1 470
|
|
Cash from Investing Activities |
(3 537)
N/A
|
(2 042)
+42%
|
(1 417)
+31%
|
(2 678)
-89%
|
(1 417)
+47%
|
(3 186)
-125%
|
(1 410)
+56%
|
(7 943)
-463%
|
(7 773)
+2%
|
(8 102)
-4%
|
(11 379)
-40%
|
(7 479)
+34%
|
(7 490)
0%
|
(7 907)
-6%
|
(6 171)
+22%
|
(5 107)
+17%
|
(5 381)
-5%
|
(7 360)
-37%
|
(7 600)
-3%
|
(9 641)
-27%
|
(9 448)
+2%
|
(10 202)
-8%
|
(9 973)
+2%
|
(5 307)
+47%
|
(5 035)
+5%
|
(3 505)
+30%
|
(3 307)
+6%
|
(2 765)
+16%
|
(3 020)
-9%
|
(1 723)
+43%
|
(2 404)
-39%
|
(3 085)
-28%
|
(2 608)
+15%
|
(2 356)
+10%
|
(2 173)
+8%
|
(3 162)
-46%
|
(3 894)
-23%
|
(3 418)
+12%
|
(1 994)
+42%
|
(942)
+53%
|
(79)
+92%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(2 172)
|
(1 541)
|
(609)
|
532
|
169
|
2 571
|
3 173
|
5 961
|
5 295
|
4 895
|
6 428
|
3 067
|
3 357
|
2 662
|
734
|
(344)
|
31
|
626
|
3 462
|
3 412
|
4 074
|
5 701
|
5 301
|
4 515
|
6 591
|
2 542
|
716
|
(4 236)
|
(6 845)
|
(5 474)
|
(6 811)
|
(7 684)
|
(9 241)
|
(10 246)
|
(10 277)
|
(5 710)
|
(5 136)
|
(3 774)
|
(6 369)
|
(3 382)
|
(3 061)
|
|
Cash Paid for Dividends |
(998)
|
(918)
|
(895)
|
(989)
|
(914)
|
(2 074)
|
(2 502)
|
(3 008)
|
(3 437)
|
(2 740)
|
(2 727)
|
(2 407)
|
(2 361)
|
(2 241)
|
(2 208)
|
(2 497)
|
(2 482)
|
(2 458)
|
(2 447)
|
(2 486)
|
(2 491)
|
(2 449)
|
(2 384)
|
(2 565)
|
(2 598)
|
(2 715)
|
(2 785)
|
(2 654)
|
(2 617)
|
(2 511)
|
(2 601)
|
(3 088)
|
(2 914)
|
(2 822)
|
(3 384)
|
(2 474)
|
(2 418)
|
(2 471)
|
(1 795)
|
(1 486)
|
(1 652)
|
|
Other |
2
|
2
|
(98)
|
(2)
|
(48)
|
(5)
|
96
|
(13)
|
31
|
(16)
|
(17)
|
(1 332)
|
(1 982)
|
(1 190)
|
(1 240)
|
315
|
963
|
48
|
(2 760)
|
(3 323)
|
(5 022)
|
(3 495)
|
(1 923)
|
(146)
|
499
|
147
|
1 829
|
(63)
|
1 202
|
42
|
897
|
2 040
|
1 730
|
2 073
|
892
|
1 096
|
2 127
|
1 664
|
1 243
|
232
|
(692)
|
|
Cash from Financing Activities |
(3 168)
N/A
|
(2 458)
+22%
|
(1 602)
+35%
|
(459)
+71%
|
(793)
-73%
|
494
N/A
|
766
+55%
|
2 941
+284%
|
1 890
-36%
|
2 139
+13%
|
3 687
+72%
|
(672)
N/A
|
(985)
-47%
|
(770)
+22%
|
(2 716)
-253%
|
(2 525)
+7%
|
(1 488)
+41%
|
(1 781)
-20%
|
(1 743)
+2%
|
(2 396)
-37%
|
(3 437)
-43%
|
(244)
+93%
|
995
N/A
|
1 803
+81%
|
4 490
+149%
|
(25)
N/A
|
(240)
-860%
|
(6 953)
-2 797%
|
(8 261)
-19%
|
(7 945)
+4%
|
(8 517)
-7%
|
(8 732)
-3%
|
(10 424)
-19%
|
(10 996)
-5%
|
(12 770)
-16%
|
(7 089)
+44%
|
(5 427)
+23%
|
(4 581)
+16%
|
(6 921)
-51%
|
(4 637)
+33%
|
(5 405)
-17%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
(337)
N/A
|
31
N/A
|
(231)
N/A
|
(31)
+87%
|
(17)
+45%
|
451
N/A
|
1 274
+182%
|
972
-24%
|
81
-92%
|
(89)
N/A
|
818
N/A
|
(290)
N/A
|
(443)
-53%
|
(671)
-51%
|
(475)
+29%
|
1 702
N/A
|
3 285
+93%
|
4 813
+47%
|
5 530
+15%
|
422
-92%
|
(818)
N/A
|
(2 865)
-250%
|
(1 613)
+44%
|
(89)
+94%
|
1 555
N/A
|
1 609
+3%
|
807
-50%
|
557
-31%
|
668
+20%
|
2 693
+303%
|
4 356
+62%
|
3 576
-18%
|
716
-80%
|
(853)
N/A
|
(4 528)
-431%
|
(207)
+95%
|
(1 218)
-489%
|
116
N/A
|
(647)
N/A
|
575
N/A
|
538
-6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2 771
N/A
|
2 160
-22%
|
993
-54%
|
39
-96%
|
395
+913%
|
(384)
N/A
|
(964)
-151%
|
2 542
N/A
|
2 705
+6%
|
2 463
-9%
|
5 052
+105%
|
4 341
-14%
|
4 526
+4%
|
4 113
-9%
|
3 974
-3%
|
4 291
+8%
|
4 823
+12%
|
6 696
+39%
|
7 545
+13%
|
2 712
-64%
|
2 519
-7%
|
(2 791)
N/A
|
(2 863)
-3%
|
(2 160)
+25%
|
(3 870)
-79%
|
1 854
N/A
|
1 089
-41%
|
7 242
+565%
|
9 294
+28%
|
10 119
+9%
|
12 657
+25%
|
12 123
-4%
|
10 875
-10%
|
9 592
-12%
|
7 726
-19%
|
7 405
-4%
|
5 451
-26%
|
5 956
+9%
|
6 280
+5%
|
4 388
-30%
|
4 473
+2%
|