Baoshan Iron & Steel Co Ltd (600019) 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.
Baoshan Iron & Steel Co., Ltd., together with its subsidiaries, manufactures and sells steel products in China and internationally. It operates through three segments: Steel Manufacturing, Processing and Distribution, and Others.
Total Cash From Operating Activities Chart for Baoshan Iron & Steel Co Ltd
Baoshan Iron & Steel Co Ltd (600019) operating cash flow for FY2025 was CNY 33.6B, a 21.1% change from FY2024. Baoshan Iron & Steel Co Ltd's operating cash flow grew from CNY 9.0B in 2000 to CNY 33.6B in 2025 (273.5% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.6%, 10-year CAGR of 4.7%, 20-year CAGR of 2.0%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥126.99B
- Implied Share Price
- ¥5.83
- Enterprise Value
- ¥142.92B
- Revenue (TTM)
- ¥326.87B
- EBITDA
- ¥29.99B
- Profit Margin
- 3.07%
- Trailing P/E
- 12.74
- Forward P/E
- 7.47
- Price/Book (MRQ)
- 0.62
- Price/Sales (TTM)
- 0.39
- EV/EBITDA
- 4.38
- EV/Revenue
- 0.44
- Dividend Yield
- 5.31%
- Book Value
- ¥9.48
- Free Cash Flow (FY2025)
- ¥15.09B
- Free Cash Flow Yield
- 11.88%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.