6000
COM:BAOSTEEL
Baosteel
- Stock
Last Close
5.89
25/09 07:00
Market Cap
149.99B
Beta: -
Volume Today
253.12M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.04B - | 6.09B 0.83% | 714.07M 88.28% | 9.21B 1,189.13% | 20.40B 121.65% | 23.28B 14.09% | 13.47B 42.14% | 13.99B 3.83% | 26.46B 89.16% | 14.03B 46.97% | 12.01B 14.41% | |
depreciation and amortization | 10.29B - | 10.46B 1.70% | 10.55B 0.85% | 12.23B 15.91% | 18.22B 49.04% | 19.01B 4.32% | 18.91B 0.53% | 18.29B 3.30% | 19.16B 4.78% | 872.98M 95.44% | ||
deferred income tax | -48.67M - | 305.41M 727.45% | 6.11M 98.00% | -516.48M 8,548.11% | ||||||||
stock based compensation | 124.41M - | -305.41M 345.49% | -6.11M 98.00% | 162.90M 2,764.57% | ||||||||
change in working capital | -5.46B - | 11.20B 304.97% | 6.52B 41.76% | -7.21B 210.55% | -8.10B 12.34% | 2.59B 131.99% | -1.32B 150.94% | -2.49B 88.66% | 14.25B 672.37% | 13.49B 5.31% | ||
accounts receivables | 1.65B - | -8.41B 610.20% | 8.05B 195.71% | -1.54B 119.10% | ||||||||
inventory | -2.82B - | 4.28B 252.02% | 2.81B 34.44% | -12.41B 541.98% | 6.73B 154.29% | -1.88B 127.92% | 1.33B 170.65% | 2.89B 117.59% | -9.99B 445.50% | 2.77B 127.71% | ||
accounts payables | -709.62M - | 2.68B 477.95% | 16.18B 503.19% | 12.78B 21.00% | ||||||||
other working capital | -2.65B - | 6.92B 361.29% | 3.71B 46.30% | 5.20B 39.89% | -14.83B 385.46% | 4.47B 130.14% | -3.59B 180.25% | 352.18M 109.82% | 6.11M 98.26% | -516.48M 8,548.10% | ||
other non cash items | 1.23B - | 532.25M 56.65% | 3.39B 537.49% | 2.15B 36.66% | 2.55B 18.60% | 726.12M 71.51% | -1.63B 324.62% | -1.70B 4.06% | 4.75M 100.28% | 16.68B 350,811.18% | -12.01B 172.00% | |
net cash provided by operating activities | 12.09B - | 28.28B 133.91% | 21.18B 25.12% | 16.37B 22.69% | 33.08B 102.03% | 45.61B 37.88% | 29.50B 35.31% | 28.08B 4.81% | 59.87B 113.18% | 44.72B 25.31% | ||
investments in property plant and equipment | -13.96B - | -21.61B 54.82% | -23.98B 10.97% | -11.54B 51.87% | -13.28B 15.05% | -12.76B 3.90% | -17.62B 38.13% | -19.57B 11.06% | -23.92B 22.22% | -22.42B 6.27% | ||
acquisitions net | 2.49M - | 154.82M 6,113.26% | -11.29M 107.30% | -12.45M 10.20% | 368.32M 3,059.25% | -0.00 100.00% | 284.37M 4,969,696,923,921,166% | -348.35M 222.50% | 17.32M 104.97% | -51.10M 395.08% | ||
purchases of investments | -5.72B - | -4.93B 13.77% | -30.97B 528.45% | -77.43B 149.99% | -106.45B 37.48% | -72.93B 31.49% | -31.24B 57.16% | -25.38B 18.76% | -51.37B 102.36% | -72.36B 40.86% | ||
sales maturities of investments | 3.19B - | 1.80B 43.61% | 28.58B 1,489.93% | 66.40B 132.34% | 104.55B 57.46% | 81.76B 21.80% | 25.37B 68.97% | 30.68B 20.92% | 45.66B 48.85% | 67.37B 47.54% | ||
other investing activites | 7.77B - | 5.62B 27.62% | 4.71B 16.24% | 4.82B 2.32% | 3.08B 36.00% | -256.90M 108.33% | 987.31M 484.32% | 1.24B 25.78% | 2.58B 107.64% | 1.27B 50.56% | ||
net cash used for investing activites | -8.72B - | -18.96B 117.55% | -21.68B 14.30% | -17.76B 18.04% | -11.72B 34.01% | -4.19B 64.29% | -22.23B 430.97% | -13.39B 39.77% | -27.03B 101.93% | -26.19B 3.12% | ||
debt repayment | -78.44B - | -73.01B 6.92% | -95.89B 31.34% | -112.11B 16.91% | -113.36B 1.11% | -140.09B 23.58% | -156.23B 11.52% | -167.55B 7.25% | -126.24B 24.66% | -64.62B 48.81% | ||
common stock issued | 12.06M - | 21.50M 78.37% | 3.60B 16,658.18% | 938.12K 99.97% | ||||||||
common stock repurchased | -12.06M - | -21.50M 78.37% | -3.60B 16,658.18% | -938.12K 99.97% | ||||||||
dividends paid | -3.51B - | -3.21B 8.53% | -4.41B 37.46% | -3.52B 20.19% | -8.09B 129.85% | -13.31B 64.47% | -13.35B 0.28% | -7.21B 45.99% | -16.74B 132.13% | -11.09B 33.75% | ||
other financing activites | 82.54B - | 66.69B 19.21% | 99.19B 48.73% | 117.21B 18.17% | 107.07B 8.65% | 108.24B 1.09% | 158.09B 46.05% | 161.06B 1.88% | 111.63B 30.69% | 61.97B 44.49% | ||
net cash used provided by financing activities | 599.13M - | -9.53B 1,691.26% | -1.12B 88.26% | 1.58B 241.20% | -14.38B 1,010.17% | -45.16B 214.02% | -11.48B 74.57% | -13.70B 19.30% | -31.34B 128.76% | -13.74B 56.17% | ||
effect of forex changes on cash | -6.01M - | -90.34M 1,403.47% | -564.00M 524.30% | 176.96M 131.38% | -81.36M 145.97% | -104.19M 28.07% | -42.21M 59.49% | 209.27M 595.81% | -22.14M 110.58% | -72.08M 225.48% | ||
net change in cash | 3.97B - | -307.56M 107.75% | -2.18B 609.58% | 364.62M 116.71% | 6.89B 1,789.82% | -3.85B 155.80% | -4.25B 10.58% | 1.20B 128.31% | 1.47B 22.00% | 4.72B 221.18% | ||
cash at beginning of period | 7.63B - | 11.60B 51.97% | 11.29B 2.65% | 9.11B 19.33% | 13.02B 42.95% | 19.91B 52.92% | 16.22B 18.55% | 13.86B 14.55% | 15.60B 12.56% | 17.07B 9.41% | 23.77B 39.24% | |
cash at end of period | 11.60B - | 11.29B 2.65% | 9.11B 19.33% | 9.47B 4.00% | 19.91B 110.19% | 16.07B 19.31% | 11.97B 25.53% | 15.06B 25.88% | 17.07B 13.31% | 21.78B 27.63% | 23.77B 9.10% | |
operating cash flow | 12.09B - | 28.28B 133.91% | 21.18B 25.12% | 16.37B 22.69% | 33.08B 102.03% | 45.61B 37.88% | 29.50B 35.31% | 28.08B 4.81% | 59.87B 113.18% | 44.72B 25.31% | ||
capital expenditure | -13.96B - | -21.61B 54.82% | -23.98B 10.97% | -11.54B 51.87% | -13.28B 15.05% | -12.76B 3.90% | -17.62B 38.13% | -19.57B 11.06% | -23.92B 22.22% | -22.42B 6.27% | ||
free cash flow | -1.87B - | 6.67B 457.31% | -2.80B 142.00% | 4.83B 272.47% | 19.80B 309.76% | 32.85B 65.89% | 11.88B 63.83% | 8.51B 28.36% | 35.95B 322.34% | 22.30B 37.97% |
All numbers in (except ratios and percentages)