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000928 Sinosteel Engineering & Technology

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  • 6.57
  • +0.04+0.61%
Market Closed Nov 4 15:00 CST
9.43BMarket Cap10.35P/E (TTM)

Sinosteel Engineering & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-32.04%9.25B
-10.82%7.59B
-51.43%1.93B
20.89%20.84B
38.38%13.6B
37.84%8.51B
57.06%3.97B
35.29%17.24B
45.86%9.83B
39.34%6.17B
Refunds of taxes and levies
-25.67%251.47M
65.57%229.02M
144.13%191.76M
88.02%409.58M
41.53%338.33M
-10.61%138.32M
291.91%78.55M
75.41%217.84M
158.36%239.06M
113.21%154.74M
Cash received relating to other operating activities
53.77%1.15B
3.51%500.87M
-84.97%50.32M
41.59%471.32M
222.93%745.55M
392.89%483.87M
99.35%334.8M
-15.14%332.87M
-59.43%230.87M
-75.05%98.17M
Cash inflows from operating activities
-27.54%10.64B
-8.91%8.32B
-50.49%2.17B
22.10%21.72B
42.59%14.69B
42.10%9.13B
61.41%4.38B
34.17%17.79B
39.17%10.3B
31.24%6.43B
Goods services cash paid
-10.47%13.04B
-3.60%8.97B
-10.40%4.45B
27.81%18.8B
32.83%14.56B
42.44%9.31B
36.96%4.96B
40.96%14.71B
35.84%10.96B
19.08%6.53B
Staff behalf paid
-2.31%458.36M
1.53%260.86M
-2.63%138.75M
6.88%689.93M
7.56%469.2M
-2.91%256.93M
-2.29%142.49M
6.94%645.53M
2.60%436.23M
1.42%264.62M
All taxes paid
56.86%552.45M
121.50%486.05M
272.81%224.81M
118.09%504.9M
43.20%352.2M
61.99%219.43M
12.57%60.3M
-39.38%231.52M
-23.15%245.95M
-49.40%135.46M
Cash paid relating to other operating activities
111.20%581.93M
-10.59%154M
36.63%152.02M
-65.09%365.23M
-76.81%275.53M
-82.75%172.24M
-77.19%111.26M
-15.54%1.05B
8.80%1.19B
355.10%998.3M
Cash outflows from operating activities
-6.57%14.63B
-0.83%9.87B
-5.96%4.96B
22.41%20.36B
22.02%15.66B
25.51%9.96B
22.41%5.28B
31.39%16.63B
29.52%12.83B
27.23%7.93B
Net cash flows from operating activities
-311.83%-3.98B
-88.54%-1.56B
-212.45%-2.79B
17.72%1.37B
61.75%-967.58M
45.23%-825.38M
43.98%-893.71M
92.54%1.16B
-1.01%-2.53B
-12.54%-1.51B
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
17,119.30%1.34B
--1.33B
--1.33B
--1.33B
-98.76%7.79M
--0
--0
Cash received from returns on investments
108.20%3.66M
23.64%2.17M
--0
290.07%24.86M
-47.86%1.76M
-32.18%1.76M
-40.21%680K
-93.38%6.37M
-82.87%3.37M
307.06%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.15%92.42K
-99.07%75.55K
--0
24.40%10.85M
3,020.42%10.81M
2,298.28%8.11M
718.29%2.7M
3,114.40%8.72M
30.76%346.47K
72.32%338.21K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash received relating to other investing activities
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash inflows from investing activities
-99.72%3.75M
-99.83%2.25M
--0
5,919.43%1.38B
36,085.34%1.35B
45,715.81%1.34B
38,449.40%1.34B
-97.97%22.89M
-99.82%3.72M
-99.56%2.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.96%10.02M
45.49%4.42M
11.01%1.67M
-53.49%10.59M
-43.77%7.43M
-67.16%3.04M
-77.41%1.5M
-0.85%22.77M
-39.23%13.21M
-11.84%9.26M
Cash paid to acquire investments
--0
--0
--0
--0
--3.39M
--0
--3.4M
--0
--0
-84.76%537.38K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
--0
--0
--0
1,104.28%3.78M
--3.77M
--3.77M
--3.62M
-99.92%314K
--0
--0
Cash outflows from investing activities
-31.32%10.02M
-35.05%4.42M
-80.43%1.67M
-37.74%14.37M
10.50%14.59M
-30.46%6.81M
28.16%8.52M
-94.70%23.09M
-99.03%13.21M
-97.63%9.8M
Net cash flows from investing activities
-100.47%-6.27M
-100.16%-2.18M
-100.13%-1.67M
678,922.49%1.36B
14,131.10%1.33B
19,560.85%1.34B
41,842.44%1.33B
-100.03%-200.82K
-101.37%-9.49M
-102.70%-6.87M
Financing cash flow
Cash received from capital contributions
----
--0
----
--0
----
--0
----
166.28%202.85M
69.29%128.96M
69.29%128.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
--0
----
--0
----
--128.96M
--0
--128.96M
Cash from borrowing
313.22%820.68M
54.98%300M
-75.00%25M
-56.73%370M
-64.85%198.6M
-46.96%193.58M
566.67%100M
-68.21%855.1M
-72.90%565.1M
-80.28%365M
Cash received relating to other financing activities
--0
--3.19M
--2.66M
1,903.01%6.88M
--0
--0
--0
-53.44%343.33K
-1.33%343.33K
-8.40%301.19K
Cash inflows from financing activities
313.22%820.68M
56.62%303.19M
-72.34%27.66M
-64.39%376.88M
-71.40%198.6M
-60.84%193.58M
557.24%100M
-61.75%1.06B
-67.88%694.41M
-74.36%494.27M
Borrowing repayment
6.24%888.52M
-21.81%561.21M
-72.86%104.5M
-16.63%867.09M
54.22%836.32M
52.68%717.79M
224.89%385M
-44.93%1.04B
-58.28%542.3M
-36.31%470.14M
Dividend interest payment
9.44%419.26M
6.08%397.38M
-69.58%7.74M
-7.78%390.25M
43.00%383.1M
53.80%374.6M
3.83%25.45M
-0.21%423.19M
-29.31%267.9M
6.78%243.56M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
95.34%22.99M
----
235.03%22.99M
----
253.98%11.77M
110.19%6.86M
110.19%6.86M
Cash payments relating to other financing activities
-13.84%40.41M
-62.61%25.07M
-77.30%11.03M
13.20%92.44M
-25.14%46.9M
99.80%67.06M
99.20%48.6M
93.39%81.66M
63.40%62.65M
100.53%33.56M
Cash outflows from financing activities
6.47%1.35B
-15.16%983.66M
-73.15%123.27M
-12.63%1.35B
45.08%1.27B
55.16%1.16B
174.21%459.05M
-34.39%1.54B
-49.17%872.86M
-23.98%747.26M
Net cash flows from financing activities
50.59%-527.52M
29.55%-680.47M
73.37%-95.61M
-99.96%-972.9M
-498.31%-1.07B
-281.78%-965.87M
-135.92%-359.05M
-218.17%-486.56M
-140.14%-178.45M
-126.79%-252.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
265.20%22.71M
306.36%23.28M
-99.60%-2.78M
-74.11%29.37M
-90.69%6.22M
-88.61%5.73M
93.52%-1.39M
558.07%113.47M
27.84%66.78M
593.81%50.28M
Net increase in cash and cash equivalents
-544.11%-4.5B
-393.04%-2.22B
-4,018.55%-2.89B
126.62%1.79B
73.67%-697.99M
73.82%-449.36M
104.17%73.82M
-53.05%788.9M
-101.42%-2.65B
-1,040.88%-1.72B
Add:Begin period cash and cash equivalents
28.75%8.01B
28.75%8.01B
28.75%8.01B
14.53%6.22B
14.53%6.22B
14.53%6.22B
14.53%6.22B
44.82%5.43B
44.82%5.43B
44.82%5.43B
End period cash equivalent
-36.41%3.51B
0.38%5.79B
-18.73%5.11B
28.75%8.01B
98.66%5.52B
55.38%5.77B
72.04%6.29B
14.53%6.22B
14.20%2.78B
3.17%3.71B
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)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -32.04%9.25B-10.82%7.59B-51.43%1.93B20.89%20.84B38.38%13.6B37.84%8.51B57.06%3.97B35.29%17.24B45.86%9.83B39.34%6.17B
Refunds of taxes and levies -25.67%251.47M65.57%229.02M144.13%191.76M88.02%409.58M41.53%338.33M-10.61%138.32M291.91%78.55M75.41%217.84M158.36%239.06M113.21%154.74M
Cash received relating to other operating activities 53.77%1.15B3.51%500.87M-84.97%50.32M41.59%471.32M222.93%745.55M392.89%483.87M99.35%334.8M-15.14%332.87M-59.43%230.87M-75.05%98.17M
Cash inflows from operating activities -27.54%10.64B-8.91%8.32B-50.49%2.17B22.10%21.72B42.59%14.69B42.10%9.13B61.41%4.38B34.17%17.79B39.17%10.3B31.24%6.43B
Goods services cash paid -10.47%13.04B-3.60%8.97B-10.40%4.45B27.81%18.8B32.83%14.56B42.44%9.31B36.96%4.96B40.96%14.71B35.84%10.96B19.08%6.53B
Staff behalf paid -2.31%458.36M1.53%260.86M-2.63%138.75M6.88%689.93M7.56%469.2M-2.91%256.93M-2.29%142.49M6.94%645.53M2.60%436.23M1.42%264.62M
All taxes paid 56.86%552.45M121.50%486.05M272.81%224.81M118.09%504.9M43.20%352.2M61.99%219.43M12.57%60.3M-39.38%231.52M-23.15%245.95M-49.40%135.46M
Cash paid relating to other operating activities 111.20%581.93M-10.59%154M36.63%152.02M-65.09%365.23M-76.81%275.53M-82.75%172.24M-77.19%111.26M-15.54%1.05B8.80%1.19B355.10%998.3M
Cash outflows from operating activities -6.57%14.63B-0.83%9.87B-5.96%4.96B22.41%20.36B22.02%15.66B25.51%9.96B22.41%5.28B31.39%16.63B29.52%12.83B27.23%7.93B
Net cash flows from operating activities -311.83%-3.98B-88.54%-1.56B-212.45%-2.79B17.72%1.37B61.75%-967.58M45.23%-825.38M43.98%-893.71M92.54%1.16B-1.01%-2.53B-12.54%-1.51B
Investing cash flow
Cash received from disposal of investments --0--0--017,119.30%1.34B--1.33B--1.33B--1.33B-98.76%7.79M--0--0
Cash received from returns on investments 108.20%3.66M23.64%2.17M--0290.07%24.86M-47.86%1.76M-32.18%1.76M-40.21%680K-93.38%6.37M-82.87%3.37M307.06%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.15%92.42K-99.07%75.55K--024.40%10.85M3,020.42%10.81M2,298.28%8.11M718.29%2.7M3,114.40%8.72M30.76%346.47K72.32%338.21K
Net cash received from disposal of subsidiaries and other business units ------0------0------0------0--0--0
Cash received relating to other investing activities ------0------0------0------0--0--0
Cash inflows from investing activities -99.72%3.75M-99.83%2.25M--05,919.43%1.38B36,085.34%1.35B45,715.81%1.34B38,449.40%1.34B-97.97%22.89M-99.82%3.72M-99.56%2.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.96%10.02M45.49%4.42M11.01%1.67M-53.49%10.59M-43.77%7.43M-67.16%3.04M-77.41%1.5M-0.85%22.77M-39.23%13.21M-11.84%9.26M
Cash paid to acquire investments --0--0--0--0--3.39M--0--3.4M--0--0-84.76%537.38K
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --0--0--01,104.28%3.78M--3.77M--3.77M--3.62M-99.92%314K--0--0
Cash outflows from investing activities -31.32%10.02M-35.05%4.42M-80.43%1.67M-37.74%14.37M10.50%14.59M-30.46%6.81M28.16%8.52M-94.70%23.09M-99.03%13.21M-97.63%9.8M
Net cash flows from investing activities -100.47%-6.27M-100.16%-2.18M-100.13%-1.67M678,922.49%1.36B14,131.10%1.33B19,560.85%1.34B41,842.44%1.33B-100.03%-200.82K-101.37%-9.49M-102.70%-6.87M
Financing cash flow
Cash received from capital contributions ------0------0------0----166.28%202.85M69.29%128.96M69.29%128.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------0------0------128.96M--0--128.96M
Cash from borrowing 313.22%820.68M54.98%300M-75.00%25M-56.73%370M-64.85%198.6M-46.96%193.58M566.67%100M-68.21%855.1M-72.90%565.1M-80.28%365M
Cash received relating to other financing activities --0--3.19M--2.66M1,903.01%6.88M--0--0--0-53.44%343.33K-1.33%343.33K-8.40%301.19K
Cash inflows from financing activities 313.22%820.68M56.62%303.19M-72.34%27.66M-64.39%376.88M-71.40%198.6M-60.84%193.58M557.24%100M-61.75%1.06B-67.88%694.41M-74.36%494.27M
Borrowing repayment 6.24%888.52M-21.81%561.21M-72.86%104.5M-16.63%867.09M54.22%836.32M52.68%717.79M224.89%385M-44.93%1.04B-58.28%542.3M-36.31%470.14M
Dividend interest payment 9.44%419.26M6.08%397.38M-69.58%7.74M-7.78%390.25M43.00%383.1M53.80%374.6M3.83%25.45M-0.21%423.19M-29.31%267.9M6.78%243.56M
-Including:Cash payments for dividends or profit to minority shareholders ------0----95.34%22.99M----235.03%22.99M----253.98%11.77M110.19%6.86M110.19%6.86M
Cash payments relating to other financing activities -13.84%40.41M-62.61%25.07M-77.30%11.03M13.20%92.44M-25.14%46.9M99.80%67.06M99.20%48.6M93.39%81.66M63.40%62.65M100.53%33.56M
Cash outflows from financing activities 6.47%1.35B-15.16%983.66M-73.15%123.27M-12.63%1.35B45.08%1.27B55.16%1.16B174.21%459.05M-34.39%1.54B-49.17%872.86M-23.98%747.26M
Net cash flows from financing activities 50.59%-527.52M29.55%-680.47M73.37%-95.61M-99.96%-972.9M-498.31%-1.07B-281.78%-965.87M-135.92%-359.05M-218.17%-486.56M-140.14%-178.45M-126.79%-252.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 265.20%22.71M306.36%23.28M-99.60%-2.78M-74.11%29.37M-90.69%6.22M-88.61%5.73M93.52%-1.39M558.07%113.47M27.84%66.78M593.81%50.28M
Net increase in cash and cash equivalents -544.11%-4.5B-393.04%-2.22B-4,018.55%-2.89B126.62%1.79B73.67%-697.99M73.82%-449.36M104.17%73.82M-53.05%788.9M-101.42%-2.65B-1,040.88%-1.72B
Add:Begin period cash and cash equivalents 28.75%8.01B28.75%8.01B28.75%8.01B14.53%6.22B14.53%6.22B14.53%6.22B14.53%6.22B44.82%5.43B44.82%5.43B44.82%5.43B
End period cash equivalent -36.41%3.51B0.38%5.79B-18.73%5.11B28.75%8.01B98.66%5.52B55.38%5.77B72.04%6.29B14.53%6.22B14.20%2.78B3.17%3.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------Dahua 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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