Inner Mongolia BaoTou Steel Union Co Ltd (600010) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Inner Mongolia Baotou Steel Union Co., Ltd. engages in the produces and sells iron and steel materials in China.
Total Cash From Operating Activities Chart for Inner Mongolia BaoTou Steel Union Co Ltd
Inner Mongolia BaoTou Steel Union Co Ltd (600010) operating cash flow for FY2025 was CNY 2.6B, a 8.1% change from FY2024. Inner Mongolia BaoTou Steel Union Co Ltd's operating cash flow grew from CNY 128.7M in 2000 to CNY 2.6B in 2025 (1898.4% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of -7.9%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥102.21B
- Implied Share Price
- ¥2.26
- Enterprise Value
- ¥137.67B
- Revenue (TTM)
- ¥63.06B
- EBITDA
- ¥6.44B
- Profit Margin
- 0.80%
- Trailing P/E
- 226.00
- Forward P/E
- 19.46
- Price/Book (MRQ)
- 1.95
- Price/Sales (TTM)
- 1.62
- EV/EBITDA
- 19.55
- EV/Revenue
- 2.18
- Dividend Yield
- —
- Book Value
- ¥1.16
- Free Cash Flow (FY2025)
- ¥948.87M
- Free Cash Flow Yield
- 0.93%
Snapshot as of 25th August 2026 — not point-in-time controlled, may lag the live market by a few days.