凌钢股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	18.1B	20.3B	21.6B	26.2B	20.3B
Revenue Growth %	-10.9%	-5.7%	-17.6%	28.9%	--
Total Revenue	18.1B	20.3B	21.6B	26.2B	20.3B
Cost Of Revenue	19.2B	20.5B	21.9B	24.2B	19.0B
+Gross Profit	-1.1B	-163.0M	-337.0M	1.9B	1.3B
Gross Margin %	-6.0%	-0.8%	-1.6%	7.3%	6.5%
Total Operating Cost	20.0B	21.2B	22.5B	24.9B	19.5B
Selling Expenses	140.0M	150.0M	137.0M	141.0M	129.0M
Admin Expenses	316.0M	313.0M	291.0M	299.0M	259.0M
Rd Expenses	9.9M	9.7M	7.6M	12.0M	9.3M
Finance Expenses	41.1M	18.5M	-45.4M	-59.9M	-30.8M
+Operating Income	-1.9B	-897.0M	-944.0M	1.3B	812.0M
Operating Margin %	-10.2%	-4.4%	-4.4%	4.9%	4.0%
Non Operating Income	9.0M	20.5M	3.6M	23.3M	2.5M
Non Operating Expenses	302.0M	39.8M	153.0M	84.0M	53.8M
Investment Income	25.3M	-11.8M	7.5M	-34.2M	-8.7M
Fair Value Change Income	-8.7M	-595,000	-875,000	-2.3M	-1.5M
Asset Disposal Income	--	-38,900	-10,400	24,700	-39,600
Asset Impairment Loss	204.0M	134.0M	131.0M	52.4M	34.0M
Other Income	19.9M	4.1M	8.2M	3.9M	9.6M
Income Before Tax	-2.1B	-916.0M	-1.1B	1.2B	761.0M
Income Tax	-468.0M	-235.0M	-260.0M	290.0M	203.0M
+Net Income	-1.7B	-681.0M	-834.0M	919.0M	558.0M
Net Margin %	-9.3%	-3.4%	-3.9%	3.5%	2.7%
Net Income Attributable	-1.7B	-681.0M	-834.0M	919.0M	558.0M
Eps Basic	-0.59	-0.24	-0.29	0.32	0.20
Eps Diluted	-0.59	-0.24	-0.28	0.32	0.19

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.3B	2.9B	2.8B	4.2B	3.4B
Accounts Receivable	46.8M	6.1M	10.4M	216.0M	38.1M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	46.8M	6.1M	10.4M	216.0M	38.1M
Prepayments	212.0M	261.0M	403.0M	263.0M	281.0M
Inventory	1.6B	2.0B	1.7B	2.5B	2.0B
Total Current Assets	3.6B	5.4B	6.3B	8.1B	6.7B
Long Term Equity Investment	11.7M	10.0M	9.5M	11.2M	34.9M
Fixed Assets	--	8.9B	7.2B	7.1B	8.2B
Fixed Assets Total	8.7B	8.9B	7.2B	7.1B	8.2B
Construction In Progress	--	386.0M	1.5B	671.0M	127.0M
Construction In Progress Total	999.0M	449.0M	1.6B	695.0M	156.0M
Intangible Assets	500.0M	528.0M	512.0M	537.0M	523.0M
Long Term Deferred Expenses	--	--	--	--	--
Total Non Current Assets	11.7B	11.1B	10.3B	9.5B	9.3B
Total Assets	15.3B	16.5B	16.6B	17.6B	16.0B
Short Term Borrowings	300.0M	478.0M	776.0M	1.4B	938.0M
Accounts Payable	1.4B	839.0M	1.5B	1.1B	1.4B
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.0B	1.4B	753.0M	557.0M	547.0M
Total Current Liabilities	6.2B	7.3B	7.2B	7.7B	6.8B
Long Term Borrowings	2.9B	1.2B	547.0M	226.0M	170.0M
Total Non Current Liabilities	3.4B	1.7B	1.3B	704.0M	900.0M
Total Liabilities	9.6B	9.0B	8.5B	8.4B	7.7B
Paid In Capital	2.9B	2.9B	2.9B	2.9B	2.8B
Capital Reserve	602.0M	601.0M	601.0M	601.0M	452.0M
Surplus Reserve	986.0M	987.0M	993.0M	1.0B	918.0M
Retained Earnings	1.2B	2.9B	3.6B	4.7B	4.0B
Equity Attributable	5.6B	7.4B	8.1B	9.3B	8.3B
Total Equity	5.6B	7.4B	8.1B	9.3B	8.3B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	17.9B	20.2B	19.8B	24.2B	17.4B
Tax Refunds Received	119.0M	201.0M	93.4M	8.2M	15.9M
Total Operating Cash Inflow	18.9B	21.8B	20.1B	24.4B	17.7B
Cash Paid For Goods	18.2B	18.6B	19.3B	21.0B	14.4B
Cash Paid To Employees	1.0B	1.0B	1.1B	1.1B	940.0M
Taxes Paid	239.0M	188.0M	260.0M	991.0M	511.0M
Total Operating Cash Outflow	19.9B	20.1B	20.9B	23.7B	16.0B
Operating Cash Flow	-980.0M	1.7B	-785.0M	645.0M	1.7B
Total Investing Cash Inflow	14.6M	700,000	15.7M	8.5M	8.0M
Total Investing Cash Outflow	913.0M	585.0M	219.0M	258.0M	407.0M
Investing Cash Flow	-898.0M	-584.0M	-203.0M	-250.0M	-399.0M
Cash From Borrowings	3.3B	1.7B	1.2B	2.0B	2.7B
Dividends And Interest Paid	68.7M	63.6M	323.0M	218.0M	184.0M
Debt Repayments	1.9B	1.1B	1.5B	1.5B	2.9B
Total Financing Cash Inflow	3.4B	1.7B	1.6B	2.0B	3.0B
Total Financing Cash Outflow	2.4B	1.4B	2.0B	1.9B	3.3B
Financing Cash Flow	1.0B	240.0M	-393.0M	29.4M	-319.0M
Net Change In Cash	-859.0M	1.4B	-1.4B	424.0M	974.0M
Ending Cash Balance	1.1B	2.0B	610.0M	2.0B	1.6B
Capex	906.0M	585.0M	219.0M	258.0M	375.0M