Shandong Iron and Steel Co Ltd (600022) 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.

Shandong Iron and Steel Company Ltd. provides iron and steel products in China and internationally. The company offers thick plates, steel profile, special steel, reinforcing steel, hot-rolled coils, cold-rolled coils, and steel bars, etc.

Total Cash From Operating Activities Chart for Shandong Iron and Steel Co Ltd

Shandong Iron and Steel Co Ltd (600022) operating cash flow for FY2025 was CNY 4.4B, a 2069.7% change from FY2024. Shandong Iron and Steel Co Ltd's operating cash flow grew from CNY 593.3M in 2002 to CNY 4.4B in 2025 (640.6% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.6%, 10-year CAGR of 0.9%, 20-year CAGR of 8.1%.

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