Shandong Iron and Steel Company
600022
Last Price
52 Week Range
CN¥1.22 - CN¥1.83
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Iron and Steel Company Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.4B | CN¥-2.258B | CN¥-0.68B | ||||||||||||||||||||||
| CN¥2.447B | CN¥2.448B | CN¥0.614B | ||||||||||||||||||||||
| CN¥-102.792M | CN¥-97.751M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-3.858B | CN¥-0.309B | - | ||||||||||||||||||||||
| CN¥0.806B | CN¥0.42B | CN¥1.98B | ||||||||||||||||||||||
| CN¥-1.106B | CN¥0.202B | CN¥1.914B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-697.369M | CN¥-340.634M | CN¥-382.284M | ||||||||||||||||||||||
| - | - | CN¥787.018K | ||||||||||||||||||||||
| - | CN¥-1.17B | CN¥-1.17B | ||||||||||||||||||||||
| CN¥104.583M | CN¥40.91M | - | ||||||||||||||||||||||
| CN¥415.874M | CN¥55.667M | CN¥-55.96M | ||||||||||||||||||||||
| CN¥-0.177B | CN¥-1.414B | CN¥-1.607B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.562B | CN¥0.876B | CN¥0.267B | ||||||||||||||||||||||
| - | - | CN¥80M | ||||||||||||||||||||||
| CN¥-744.967M | CN¥-318.109M | CN¥-206.447M | ||||||||||||||||||||||
| CN¥-1.712B | CN¥-0.839B | CN¥-1.064B | ||||||||||||||||||||||
| CN¥-895.37M | CN¥-280.537M | CN¥-923.473M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.591B | CN¥4.414B | CN¥6.835B | ||||||||||||||||||||||
| CN¥-2.177B | CN¥-1.491B | CN¥1.033B | ||||||||||||||||||||||
| CN¥4.414B | CN¥2.923B | CN¥5.802B | ||||||||||||||||||||||
| CN¥-1.211B | CN¥0.202B | CN¥1.914B | ||||||||||||||||||||||
| CN¥-697.369M | CN¥-340.634M | CN¥-382.284M | ||||||||||||||||||||||
| CN¥-1.908B | CN¥-0.138B | CN¥1.532B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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