CN Stock MarketDetailed Quotes
000825 Shanxi Taigang Stainless Steel
- 3.75
- -0.03-0.79%
Trading Dec 19 09:53 CST
21.40BMarket Cap-15.96P/E (TTM)
3.77High3.73Low69.57KlotVolume3.77Open3.78Pre Close26.09MTurnover0.12%Turnover RatioLossP/E (Static)5.71BShares4.3352wk High0.65P/B21.36BFloat Cap2.8652wk Low4.16Limit Up5.70BShs Float20.47Historical High3.40Limit Down1.06%Amplitude-1.23Historical Low--Dividend TTM3.75Avg Price37.72KlotAsk--Div YieldTTM100Lot Size31.84KlotBid
Shanxi Taigang Stainless Steel Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.16%82.65B | -9.30%55.76B | -4.97%26.85B | 9.17%119.41B | 8.61%90B | 11.41%61.48B | 6.96%28.26B | -5.00%109.38B | -1.08%82.86B | 5.46%55.18B |
| Refunds of taxes and levies | -93.57%15.18M | 715.05%8.58M | 438.79%8.65M | -29.25%244.19M | -42.82%236.25M | -99.70%1.05M | 275.00%1.61M | 20,244.99%345.17M | 1,767.35%413.18M | 46,874.26%356.39M |
| Cash received relating to other operating activities | -28.66%488.61M | -14.73%420.2M | 70.10%220.39M | 5.89%958.95M | -20.23%684.85M | 23.60%492.78M | -39.22%129.57M | 57.64%905.59M | 41.15%858.57M | 10.99%398.67M |
| Cash inflows from operating activities | -8.54%83.16B | -9.34%56.19B | -4.60%27.08B | 9.02%120.61B | 8.06%90.92B | 10.79%61.97B | 6.59%28.39B | -4.39%110.63B | -0.31%84.13B | 6.17%55.94B |
| Goods services cash paid | -8.61%77.35B | -8.64%52.35B | -7.98%26.79B | 13.40%111.89B | 13.81%84.63B | 11.58%57.3B | 24.38%29.12B | 7.19%98.67B | 11.21%74.36B | 25.71%51.35B |
| Staff behalf paid | -5.76%2.68B | -4.70%1.89B | -7.98%912.81M | -8.28%3.87B | -5.04%2.85B | 2.30%1.98B | -10.24%991.99M | 4.22%4.22B | 5.00%3B | 11.30%1.94B |
| All taxes paid | -71.83%345.58M | -68.97%272.83M | -44.04%159.68M | -25.93%1.34B | -1.31%1.23B | 2.28%879.14M | -25.00%285.35M | -44.01%1.81B | -53.47%1.24B | -43.73%859.51M |
| Cash paid relating to other operating activities | -19.90%411.32M | -10.42%389.52M | -47.47%112.39M | 2.63%842.06M | 5.62%513.54M | 42.15%434.82M | 43.52%213.93M | 32.71%820.46M | 14.94%486.19M | 30.66%305.89M |
| Cash outflows from operating activities | -9.45%80.79B | -9.40%54.9B | -8.59%27.98B | 11.78%117.94B | 12.81%89.22B | 11.28%60.6B | 22.21%30.61B | 5.58%105.52B | 8.61%79.09B | 22.78%54.45B |
| Net cash flows from operating activities | 39.74%2.37B | -6.49%1.28B | 59.61%-896.51M | -47.83%2.67B | -66.38%1.7B | -7.29%1.37B | -239.73%-2.22B | -67.58%5.11B | -56.44%5.04B | -82.22%1.48B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --575.53K | --575.53K | ---- |
| Cash received from returns on investments | 29.85%102.25M | ---- | ---- | 461.05%638.84M | -25.28%78.74M | -25.28%78.74M | ---- | -0.94%113.87M | 15.19%105.38M | 22.09%105.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.36%161.8M | -59.85%160.04M | -99.94%35.51K | 6,834.51%503.08M | 6,627.31%441.64M | 895,991.69%398.64M | 1,263,032.33%60.88M | 285.75%7.25M | 3,292.09%6.56M | -57.86%44.49K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --208.1M | --311.07M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -100.00%1.52K | ---- | ---- | ---- | 519.50%69.45M | 782.86%98.97M | 313.41%46.35M |
| Cash inflows from investing activities | -68.24%264.05M | -66.48%160.04M | -99.94%35.51K | 606.28%1.35B | 293.13%831.45M | 214.54%477.38M | 31.36%60.88M | 49.29%191.15M | 105.55%211.5M | 55.46%151.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.32%1.71B | -42.30%1.1B | -46.54%554.94M | -7.85%3.36B | -10.53%2.39B | 25.81%1.91B | 43.90%1.04B | 35.73%3.64B | 53.47%2.67B | 26.58%1.52B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --102.97M | --102.97M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -31.28%1.71B | -45.25%1.1B | -46.54%554.94M | -7.85%3.36B | -6.67%2.49B | 32.59%2.01B | 43.71%1.04B | 8.81%3.64B | 15.43%2.67B | -13.63%1.52B |
| Net cash flows from investing activities | 12.79%-1.45B | 38.66%-942.8M | 43.22%-554.9M | 41.86%-2.01B | 32.44%-1.66B | -12.40%-1.54B | -44.56%-977.22M | -7.20%-3.45B | -11.24%-2.46B | 17.69%-1.37B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.82B | --134.8M | --134.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68B | ---- | ---- |
| Cash from borrowing | -78.22%923.2M | -78.51%923.2M | -75.96%572.49M | -59.68%4.47B | -49.03%4.24B | 14.89%4.3B | 108.86%2.38B | 40.62%11.07B | 158.58%8.32B | 105.95%3.74B |
| Cash received relating to other financing activities | -25.26%584.22M | -8.57%481.55M | 982.46%186.6M | 10.02%1.38B | -2.80%781.62M | -30.09%526.67M | -93.40%17.24M | 67.37%1.25B | 60.06%804.14M | 122.55%753.31M |
| Cash inflows from financing activities | -69.97%1.51B | -70.88%1.4B | -68.35%759.09M | -58.68%5.84B | -45.76%5.02B | 4.22%4.82B | 71.14%2.4B | 63.99%14.14B | 148.89%9.25B | 114.81%4.63B |
| Borrowing repayment | -83.21%1.09B | -84.35%681.78M | -64.31%366.62M | -39.97%7.14B | 3.23%6.47B | 69.32%4.36B | -10.12%1.03B | -23.56%11.89B | -38.77%6.27B | -40.57%2.57B |
| Dividend interest payment | -50.81%189.43M | -59.24%131.39M | -5.27%62.65M | -38.77%444.51M | -45.36%385.14M | -44.01%322.33M | -53.06%66.14M | -84.86%725.93M | -49.40%704.82M | -49.73%575.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | -92.68%19.9K | -92.68%19.9K | ---- | -19.26%271.71K | --271.71K | -19.26%271.71K | ---- | --336.54K | ---- | --336.54K |
| Cash payments relating to other financing activities | -69.61%291.71M | -61.34%231.91M | 146.71%149.86M | 29.49%1.56B | 39.37%960.01M | 5.60%599.81M | -78.98%60.74M | -11.85%1.2B | -16.46%688.81M | 11.33%568.01M |
| Cash outflows from financing activities | -79.94%1.57B | -80.20%1.05B | -49.82%579.14M | -33.85%9.14B | 2.01%7.82B | 42.02%5.28B | -26.62%1.15B | -36.36%13.82B | -38.48%7.67B | -37.90%3.72B |
| Net cash flows from financing activities | 97.82%-61M | 179.21%359.67M | -85.53%179.95M | -1,134.73%-3.3B | -276.22%-2.8B | -149.78%-454.04M | 825.14%1.24B | 102.44%318.95M | 118.17%1.59B | 123.82%912.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 5,687.33%26.72M | 367.46%31.04M | -63.00%1.77M | -263.09%-14.19M | -96.86%461.75K | -49.62%6.64M | 211.99%4.77M | 204.83%8.7M | 174.84%14.68M | 160.24%13.18M |
| Net increase in cash and cash equivalents | 131.98%884.71M | 220.10%732.84M | 34.81%-1.27B | -233.57%-2.65B | -166.10%-2.77B | -158.67%-610.17M | -364.46%-1.95B | 457.11%1.99B | 594.34%4.19B | -63.15%1.04B |
| Add:Begin period cash and cash equivalents | -25.23%7.87B | -25.23%7.87B | -25.23%7.87B | 23.29%10.52B | 23.29%10.52B | 23.29%10.52B | 23.29%10.52B | -6.12%8.53B | -6.12%8.53B | -6.12%8.53B |
| End period cash equivalent | 12.85%8.75B | -13.24%8.6B | -23.06%6.6B | -25.23%7.87B | -39.04%7.75B | 3.52%9.91B | -7.52%8.57B | 23.29%10.52B | 31.22%12.72B | -19.64%9.57B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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