Public company info - Chongqing Iron & Steel Co. Ltd. - H Shares , 01053.HK
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Chongqing Iron & Steel Co. Ltd. - H Shares, 01053.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,903,249 5,996,045 1,923,908 148,635 1,601,534 585,711 -367,682 -1,580,652 2,901,455 2,015,776 5,374,553 721,471 -1,749,475 -728,944 537,459 479,983 857,262 298,599
Net Cash Flow from Return on Investments & Servicing of Finance -299,675 -345,740 -203,007 -157,441 -247,845 -172,257 -645,769 -1,024,756 -1,369,407 -771,179 -769,828 -671,943 -357,893 -482,633 -464,326 -369,251 -439,314 -279,751
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 11,228 10,122 8,918 4,435 9,385
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -320,548 -301,135 -204,856 -173,507 -129,544
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -299,675 -345,740 -203,007 -157,441 -247,845 -172,257 -645,769 -1,024,756 -1,369,407 -771,179 -769,828 -671,943 -357,893 -173,313 -173,313 -173,313 -270,242 -159,592
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -433,162 -374,614 -586,143 -553,961 -263,339 -79,896 -81,339 -97,527 -104,672 -60,445 -59,940 -270,158 -351,412 -80,938 -53,950 0 -3,031 -73,304
Net Cash Flow from Investing Activities -2,111,390 -5,536,088 -711,113 -718,828 630,605 6,246,136 -263,645 613,201 -1,559,477 -2,084,766 -1,793,672 -2,459,838 -1,542,322 -1,130,929 -1,227,040 -984,135 -608,722 -1,068,174
　Additions to Fixed Assets -2,692,772 -4,891,325 -223,158 -337,444 -14,281 0 -133,229 -261,875 -2,552,844 -2,108,064 -2,313,843 -2,540,537 -1,510,881 -1,133,474 -1,234,501 -986,162 -612,408 -1,254,098
　Disposal of Fixed Assets 1,675 7,627 0 0 16,229 6,887,024 0 875,076 967,852 3,093 198,992 17,444 11,995 1,241 7,429 2,027 3,686 20,394
　Increase in Investments -48,900 -714,361 -927,758 -1,407,058 -620,000 -650,000 -130,416 0 0 0 0 -62,954 -54,437 0 -50,000 0 0 0
　Decrease in Investments 600,000 1,209 439,803 1,024,694 1,248,657 9,112 0 0 4,819 20,205 321,179 126,209 514 0 50,000 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 73,514 0 0 0 0 -577,139 147,000 0 0 0 0 0
　Others 28,607 60,762 0 980 0 0 -73,514 0 20,696 0 0 577,139 -136,513 1,304 32 0 0 165,530
Net Cash Flow before Financing Activities -940,978 -260,397 423,645 -1,281,595 1,720,955 6,579,694 -1,358,435 -2,089,734 -132,101 -900,614 2,751,113 -2,680,468 -4,001,102 -2,423,444 -1,207,857 -873,403 -193,805 -1,122,630
Net Cash Flow from Financing Activities -953,327 1,394,545 2,679,122 907,375 -620,374 -6,452,982 2,068,613 1,971,301 -242,501 -1,974,157 -657,972 2,444,539 4,129,130 2,681,339 1,383,828 1,530,713 56,357 839,152
　New Loans 3,908,109 4,774,465 2,742,480 591,545 185,500 5,317,740 7,910,151 7,547,985 8,251,711 6,059,786 7,078,511 8,597,278 7,801,459 4,600,603 3,820,428 3,337,265 2,676,357 2,064,900
　Loans Repayment -4,028,011 -4,306,332 -1,251,050 -410,000 -400,000 -10,021,909 -5,109,289 -6,231,745 -7,033,135 -9,983,943 -7,736,483 -5,575,600 -6,111,649 -3,298,264 -2,436,600 -2,782,226 -2,620,000 -1,225,748
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 1,962,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 977,260 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 73,514 0 0 0 0 -577,139 147,000 0 0 0 0 0
　Others -833,425 926,412 1,187,692 725,830 -405,874 -1,748,813 -805,763 655,061 -1,461,077 1,950,000 0 0 330,320 1,379,000 0 -1,586 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,894,305 1,134,148 3,102,767 -374,220 1,100,581 126,712 710,178 -118,433 -374,602 -2,874,771 2,093,141 -235,929 128,028 257,895 175,971 657,310 -137,448 -283,478
Cash & Cash Equivalents at Beginning of Year 5,832,238 4,698,090 1,595,323 1,969,543 868,962 745,447 32,376 146,148 519,061 3,394,564 1,301,423 1,537,352 1,407,502 1,147,053 971,082 313,772 451,220 734,698
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 -3,197 2,893 4,661 1,689 -732 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 3,937,933 5,832,238 4,698,090 1,595,323 1,969,543 868,962 745,447 32,376 146,148 519,061 3,394,564 1,301,423 1,535,530 1,404,948 1,147,053 971,082 313,772 451,220
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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