CN Stock MarketDetailed Quotes
000898 Angang Steel
- 2.40
- +0.02+0.84%
Not Open Nov 28 15:00 CST
22.52BMarket Cap-3614P/E (TTM)
2.43High2.36Low408.41KlotVolume2.37Open2.38Pre Close97.80MTurnover0.51%Turnover RatioLossP/E (Static)9.38BShares2.7152wk High0.45P/B19.10BFloat Cap1.7652wk Low2.62Limit Up7.96BShs Float25.59Historical High2.14Limit Down2.94%Amplitude1.10Historical Low--Dividend TTM2.39Avg Price187.97KlotAsk--Div YieldTTM100Lot Size216.52KlotBid
Angang 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 | -17.89%72.14B | -18.36%50.47B | -17.96%25.7B | -13.48%114.72B | -15.28%87.86B | -9.47%61.81B | -4.60%31.33B | -6.76%132.6B | -4.89%103.71B | -8.92%68.28B |
| Refunds of taxes and levies | 146.15%96M | 25.64%49M | 60.00%16M | -87.54%38M | -83.68%39M | -68.29%39M | --10M | 1,505.26%305M | 1,227.78%239M | 1,018.18%123M |
| Cash received relating to other operating activities | -32.45%512M | -17.44%213M | -59.09%90M | 44.52%422M | 55.97%758M | 60.25%258M | 20.22%220M | -28.08%292M | 237.50%486M | 111.84%161M |
| Cash inflows from operating activities | -17.95%72.75B | -18.33%50.73B | -18.23%25.81B | -13.53%115.18B | -15.11%88.66B | -9.41%62.11B | -4.43%31.56B | -6.62%133.19B | -4.37%104.44B | -8.65%68.57B |
| Goods services cash paid | -13.16%68.23B | -15.11%46.75B | -15.20%22.43B | -10.15%105.41B | -12.14%78.57B | -4.34%55.08B | -7.17%26.45B | -0.80%117.32B | 2.00%89.42B | -2.56%57.58B |
| Staff behalf paid | -15.87%3.08B | -17.17%2.07B | -16.80%1.01B | -7.80%4.76B | -5.38%3.66B | -7.27%2.5B | -7.43%1.21B | -0.39%5.16B | 1.87%3.87B | 6.02%2.7B |
| All taxes paid | -0.93%848M | -30.48%561M | -34.81%279M | -57.66%1.35B | -66.14%856M | -57.73%807M | -27.58%428M | -34.07%3.19B | -37.81%2.53B | -27.77%1.91B |
| Cash paid relating to other operating activities | -66.30%910M | -36.39%771M | 46.25%1.35B | 50.47%2.08B | 11.34%2.7B | -45.99%1.21B | 39.12%921M | -2.05%1.38B | -30.28%2.43B | 6.70%2.24B |
| Cash outflows from operating activities | -14.83%73.06B | -15.84%50.16B | -13.61%25.06B | -10.59%113.6B | -12.68%85.78B | -7.50%59.6B | -6.58%29B | -2.04%127.05B | -0.77%98.24B | -2.95%64.43B |
| Net cash flows from operating activities | -110.87%-313M | -77.26%572M | -70.62%751M | -74.28%1.58B | -53.55%2.88B | -39.25%2.52B | 29.42%2.56B | -52.54%6.14B | -39.25%6.2B | -52.29%4.14B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 66.67%340M | 61.46%310M | ---- | -14.23%205M | -14.29%204M | -18.99%192M | ---- | 28.49%239M | 39.18%238M | 132.35%237M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.14%13M | --13M | ---- | -23.81%16M | -33.33%14M | ---- | ---- | -74.70%21M | 16.67%21M | 31.25%21M |
| Cash received relating to other investing activities | 20.65%111M | -27.71%60M | -44.12%19M | -28.86%106M | -34.75%92M | -14.43%83M | -30.61%34M | -36.60%149M | -29.50%141M | -30.22%97M |
| Cash inflows from investing activities | 49.68%464M | 39.27%383M | -44.12%19M | -20.05%327M | -22.50%310M | -22.54%275M | -54.67%34M | -18.85%409M | 2.83%400M | 38.13%355M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.70%2.03B | -11.21%1.45B | -12.57%793M | -28.01%3.06B | -32.55%2.27B | -35.82%1.63B | 59.40%907M | -7.21%4.25B | 23.70%3.37B | 87.40%2.54B |
| Cash paid to acquire investments | --113M | ---- | ---- | 50.00%150M | ---- | ---- | ---- | 566.67%100M | ---- | ---- |
| Cash paid relating to other investing activities | 809.68%564M | 156.14%146M | -33.33%2M | 134.48%68M | 87.88%62M | 111.11%57M | -90.32%3M | -79.14%29M | -74.42%33M | -76.52%27M |
| Cash outflows from investing activities | 15.95%2.71B | -5.57%1.6B | -12.64%795M | -25.15%3.28B | -31.38%2.33B | -34.28%1.69B | 51.67%910M | -7.50%4.38B | 23.82%3.4B | 74.00%2.57B |
| Net cash flows from investing activities | -10.78%-2.24B | 14.29%-1.21B | 11.42%-776M | 25.67%-2.95B | 32.57%-2.02B | 36.16%-1.41B | -66.86%-876M | 6.15%-3.97B | -27.28%-3B | -81.56%-2.22B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 414.29%72M | --72M | ---- | -88.89%14M | -79.71%14M | ---- | ---- | 7.69%126M | --69M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 414.29%72M | --72M | ---- | -88.89%14M | --14M | ---- | ---- | --126M | ---- | ---- |
| Cash from borrowing | 70.30%11.74B | -7.06%5.01B | -53.97%1.1B | 235.09%10.18B | 320.68%6.9B | 2,143.75%5.39B | 5,875.00%2.39B | -38.36%3.04B | -66.72%1.64B | -94.64%240M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.80%10M | ---- | ---- |
| Cash inflows from financing activities | 70.99%11.81B | -5.72%5.08B | -53.97%1.1B | 221.17%10.19B | 304.51%6.91B | 2,143.75%5.39B | 5,875.00%2.39B | -38.30%3.17B | -65.91%1.71B | -94.86%240M |
| Borrowing repayment | 12.37%9.18B | -38.43%4.54B | -56.00%1.1B | 251.73%10.06B | 397.75%8.17B | 1,370.86%7.37B | 730.56%2.5B | -77.01%2.86B | -85.83%1.64B | -94.51%501M |
| Dividend interest payment | -4.25%203M | -30.77%108M | 25.58%54M | -88.62%276M | -90.56%212M | -93.03%156M | -37.68%43M | 105.77%2.43B | 100.71%2.25B | 120.61%2.24B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,100.00%24M | ---- | ---- |
| Cash payments relating to other financing activities | -71.94%87M | -78.95%56M | -69.07%30M | 7.46%389M | 21.57%310M | 106.20%266M | 185.29%97M | 66.82%362M | 34.21%255M | -13.42%129M |
| Cash outflows from financing activities | 8.95%9.47B | -39.66%4.7B | -55.15%1.18B | 89.91%10.73B | 109.80%8.69B | 171.75%7.79B | 553.47%2.64B | -59.18%5.65B | -67.86%4.14B | -72.14%2.87B |
| Net cash flows from financing activities | 231.72%2.35B | 115.63%376M | 66.40%-84M | 78.42%-534M | 26.83%-1.78B | 8.41%-2.41B | 31.32%-250M | 71.53%-2.48B | 69.10%-2.43B | 53.26%-2.63B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --33M | --33M | --33M | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 76.68%-208M | 79.25%-264M | -107.62%-109M | -513.77%-1.87B | -216.75%-892M | -81.20%-1.27B | 31.68%1.43B | -2,641.67%-305M | 2,487.50%764M | -138.24%-702M |
| Add:Begin period cash and cash equivalents | -36.59%3.32B | -36.59%3.32B | -36.76%3.22B | -5.65%5.09B | -3.04%5.23B | -3.04%5.23B | -5.65%5.09B | 0.22%5.4B | 0.22%5.4B | 0.22%5.4B |
| End period cash equivalent | -28.35%3.11B | -22.89%3.06B | -52.29%3.11B | -36.76%3.22B | -29.54%4.34B | -15.63%3.96B | 0.60%6.52B | -5.65%5.09B | 15.09%6.16B | -34.98%4.7B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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