Xinyu Iron & Steel
600782
Last Price
52 Week Range
CN¥3.37 - CN¥4.76
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Xinyu Iron & Steel Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥497.743M | CN¥54.358M | CN¥261.434M | ||||||||||||||||||||||||||
| CN¥1.1B | CN¥1.114B | - | ||||||||||||||||||||||||||
| CN¥-127.361M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.172B | CN¥2.208B | - | ||||||||||||||||||||||||||
| CN¥258.045M | CN¥-661.531M | CN¥367.348M | ||||||||||||||||||||||||||
| CN¥0.556B | CN¥2.714B | CN¥0.629B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥-2.324B | CN¥-0.693B | CN¥-3.56B | ||||||||||||||||||||||||||
| CN¥-283.803M | - | CN¥2.761M | ||||||||||||||||||||||||||
| CN¥-8.04B | CN¥-5.89B | CN¥-3.947B | ||||||||||||||||||||||||||
| CN¥7.934B | CN¥5.545B | CN¥7.17B | ||||||||||||||||||||||||||
| CN¥-514.049M | CN¥-39.203M | CN¥-39.319M | ||||||||||||||||||||||||||
| CN¥-3.228B | CN¥-1.076B | CN¥-0.373B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥3.065B | CN¥-0.734B | CN¥-2.934B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-433.792M | CN¥-610.046M | CN¥-22.456M | ||||||||||||||||||||||||||
| CN¥-24.358M | CN¥-361.981M | CN¥-749.001M | ||||||||||||||||||||||||||
| CN¥2.606B | CN¥-1.706B | CN¥-3.705B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥4.334B | CN¥4.249B | CN¥3.51B | ||||||||||||||||||||||||||
| CN¥-0.085B | CN¥-0.09B | CN¥-1.761B | ||||||||||||||||||||||||||
| CN¥4.249B | CN¥4.159B | CN¥1.877B | ||||||||||||||||||||||||||
| CN¥-0.124B | CN¥2.714B | CN¥0.629B | ||||||||||||||||||||||||||
| CN¥-2.324B | CN¥-0.693B | CN¥-3.56B | ||||||||||||||||||||||||||
| CN¥-2.448B | CN¥2.021B | CN¥-1.265B |
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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