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000959 Beijing Shougang

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  • 3.31
  • -0.01-0.30%
Not Open Nov 6 15:00 CST
25.73BMarket Cap-300909P/E (TTM)

Beijing Shougang 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
-19.81%37.07B
-9.50%26.21B
-7.38%12.04B
6.87%64.3B
6.83%46.23B
1.21%28.96B
10.58%13B
-23.06%60.17B
-23.59%43.28B
-17.67%28.62B
Refunds of taxes and levies
-66.75%41.08M
-66.85%40.96M
-99.72%112.65
-34.80%123.55M
-55.06%123.55M
-26.64%123.55M
-99.85%40.88K
200.37%189.51M
351.92%274.9M
152.17%168.41M
Cash received relating to other operating activities
-36.42%522.93M
-55.82%303.79M
196.94%202.89M
40.20%1.08B
-30.94%822.51M
-9.43%687.59M
-42.90%68.33M
1,111.34%767.21M
265.11%1.19B
775.50%759.2M
Cash inflows from operating activities
-20.23%37.64B
-10.81%26.56B
-6.32%12.25B
7.16%65.5B
5.45%47.18B
0.78%29.77B
9.78%13.07B
-21.97%61.12B
-21.54%44.74B
-15.37%29.54B
Goods services cash paid
-14.72%32.3B
-13.55%22.39B
-5.15%12.46B
19.44%51.47B
15.80%37.87B
13.86%25.9B
38.70%13.13B
-16.96%43.09B
-17.30%32.71B
-10.00%22.74B
Staff behalf paid
1.64%3.29B
3.95%2.25B
8.37%1.2B
-1.18%4.53B
-4.46%3.23B
-4.87%2.17B
-4.85%1.11B
-2.10%4.58B
3.90%3.38B
5.39%2.28B
All taxes paid
-47.68%1.07B
-47.34%581.96M
-32.55%323.23M
-4.91%2.86B
-18.98%2.04B
-42.10%1.11B
-44.86%479.19M
-45.32%3.01B
-37.52%2.52B
-21.82%1.91B
Cash paid relating to other operating activities
-41.85%328.48M
-24.83%187.75M
45.91%145.3M
22.72%482.24M
6.71%564.91M
27.36%249.77M
-11.69%99.58M
-53.92%392.95M
68.77%529.41M
-5.12%196.11M
Cash outflows from operating activities
-15.40%36.98B
-13.62%25.41B
-4.68%14.13B
16.18%59.34B
11.68%43.71B
8.45%29.42B
27.59%14.82B
-18.84%51.08B
-17.00%39.14B
-9.82%27.13B
Net cash flows from operating activities
-81.03%657.91M
222.22%1.15B
-7.56%-1.88B
-38.73%6.15B
-38.10%3.47B
-85.30%355.55M
-697.55%-1.75B
-34.75%10.04B
-43.25%5.6B
-49.94%2.42B
Investing cash flow
Cash received from disposal of investments
----
----
----
3,164.45%1.26B
--1.26B
----
----
-81.79%38.61M
----
----
Cash received from returns on investments
-23.91%10.13M
3.81%8.63M
----
39.46%115.23M
-65.68%13.31M
-78.57%8.31M
----
-60.68%82.63M
21.57%38.79M
52.19%38.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.23%1.17M
-56.89%853.83K
156.25%512.28K
-62.78%4.62M
-91.70%3.91M
-95.80%1.98M
-99.55%199.92K
-73.05%12.41M
25.64%47.18M
1,154.00%47.12M
Cash received relating to other investing activities
-17.49%67.06M
-18.88%44.69M
-16.86%24.26M
-19.77%106.53M
-13.27%81.27M
-7.89%55.09M
-10.23%29.18M
1.42%132.79M
11.54%93.71M
18.54%59.81M
Cash inflows from investing activities
-94.23%78.35M
-17.15%54.17M
-15.68%24.77M
458.04%1.49B
656.26%1.36B
-55.13%65.38M
-70.63%29.38M
-55.53%266.43M
8.58%179.69M
58.90%145.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.07%404.96M
-56.07%308.62M
-91.43%20.39M
-33.07%1.77B
-52.14%881.77M
-45.14%702.58M
-22.95%237.96M
-19.30%2.64B
-0.88%1.84B
-0.94%1.28B
Cash paid to acquire investments
-95.33%30.91M
-95.31%30.91M
----
-16.09%662.47M
24,436.07%662.47M
24,313.44%659.16M
----
594.61%789.48M
-85.36%2.7M
-79.53%2.7M
Cash paid relating to other investing activities
-98.25%25.89K
----
----
----
--1.48M
----
--650.17M
----
----
----
Cash outflows from investing activities
-71.80%435.9M
-75.07%339.53M
-97.70%20.39M
-29.16%2.43B
-16.23%1.55B
6.10%1.36B
185.07%888.13M
-6.94%3.43B
-15.25%1.85B
-20.09%1.28B
Net cash flows from investing activities
-91.39%-357.55M
77.99%-285.35M
100.51%4.38M
70.21%-942.07M
88.78%-186.82M
-13.94%-1.3B
-306.02%-858.75M
-2.50%-3.16B
17.21%-1.67B
24.87%-1.14B
Financing cash flow
Cash received from capital contributions
----
----
----
22.48%1.57B
250.90%1.01B
250.90%1.01B
--1.01B
-57.44%1.28B
-87.40%287.6M
-71.88%287.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
58.04%1.57B
--1.01B
--1.01B
--1.01B
-49.96%990.79M
----
----
Cash from borrowing
-13.47%23.78B
-16.24%16.75B
-16.57%11.23B
-0.90%34.85B
-7.63%27.48B
-3.39%19.99B
-10.56%13.46B
13.98%35.16B
22.17%29.75B
26.95%20.69B
Cash received relating to other financing activities
----
----
----
----
-100.00%384.21
----
----
----
--59.7M
----
Cash inflows from financing activities
-16.54%23.78B
-20.27%16.75B
-22.39%11.23B
-0.08%36.41B
-5.35%28.49B
0.09%21B
-3.85%14.47B
7.64%36.44B
13.00%30.1B
21.12%20.98B
Borrowing repayment
-15.39%25.99B
-6.31%18.91B
-17.84%11.75B
-6.47%38.23B
-4.99%30.71B
-11.56%20.18B
-13.14%14.3B
6.07%40.87B
32.84%32.32B
43.86%22.82B
Dividend interest payment
-17.24%1.21B
-23.26%679.51M
-4.71%366.71M
-31.27%1.73B
-33.26%1.46B
-4.16%885.43M
-15.54%384.83M
-18.40%2.52B
25.17%2.19B
-12.79%923.82M
-Including:Cash payments for dividends or profit to minority shareholders
442.02%62.01M
----
442.02%62.01M
434.96%245.52M
--11.44M
----
--11.44M
--45.9M
----
----
Cash payments relating to other financing activities
-21.29%520.99M
31.12%407.4M
125.14%176.96M
694.79%1.09B
348.79%661.93M
97.32%310.71M
-21.76%78.6M
-85.79%136.97M
-84.23%147.49M
-83.00%157.46M
Cash outflows from financing activities
-15.59%27.71B
-6.47%19.99B
-16.74%12.29B
-5.70%41.05B
-5.27%32.83B
-10.56%21.37B
-13.26%14.76B
2.21%43.53B
28.29%34.66B
33.91%23.9B
Net cash flows from financing activities
9.39%-3.94B
-770.34%-3.25B
-259.94%-1.06B
34.59%-4.64B
4.73%-4.35B
87.21%-373.1M
85.01%-295.51M
18.82%-7.09B
-1,093.02%-4.56B
-457.92%-2.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---903.5K
--712.57K
---76.32K
---10.37K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-241.27%-3.64B
-81.61%-2.39B
-1.28%-2.94B
378.46%575.45M
-70.23%-1.07B
19.69%-1.31B
-53.46%-2.9B
-105.78%-206.66M
-108.38%-626.52M
-158.58%-1.64B
Add:Begin period cash and cash equivalents
6.91%8.9B
6.91%8.9B
6.91%8.9B
-2.42%8.33B
-2.42%8.33B
-2.42%8.33B
-2.42%8.33B
72.10%8.54B
72.10%8.54B
72.10%8.54B
End period cash equivalent
-27.51%5.26B
-7.08%6.52B
9.92%5.97B
6.91%8.9B
-8.18%7.26B
1.67%7.02B
-18.32%5.43B
-2.42%8.33B
-36.41%7.91B
-11.00%6.9B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -19.81%37.07B-9.50%26.21B-7.38%12.04B6.87%64.3B6.83%46.23B1.21%28.96B10.58%13B-23.06%60.17B-23.59%43.28B-17.67%28.62B
Refunds of taxes and levies -66.75%41.08M-66.85%40.96M-99.72%112.65-34.80%123.55M-55.06%123.55M-26.64%123.55M-99.85%40.88K200.37%189.51M351.92%274.9M152.17%168.41M
Cash received relating to other operating activities -36.42%522.93M-55.82%303.79M196.94%202.89M40.20%1.08B-30.94%822.51M-9.43%687.59M-42.90%68.33M1,111.34%767.21M265.11%1.19B775.50%759.2M
Cash inflows from operating activities -20.23%37.64B-10.81%26.56B-6.32%12.25B7.16%65.5B5.45%47.18B0.78%29.77B9.78%13.07B-21.97%61.12B-21.54%44.74B-15.37%29.54B
Goods services cash paid -14.72%32.3B-13.55%22.39B-5.15%12.46B19.44%51.47B15.80%37.87B13.86%25.9B38.70%13.13B-16.96%43.09B-17.30%32.71B-10.00%22.74B
Staff behalf paid 1.64%3.29B3.95%2.25B8.37%1.2B-1.18%4.53B-4.46%3.23B-4.87%2.17B-4.85%1.11B-2.10%4.58B3.90%3.38B5.39%2.28B
All taxes paid -47.68%1.07B-47.34%581.96M-32.55%323.23M-4.91%2.86B-18.98%2.04B-42.10%1.11B-44.86%479.19M-45.32%3.01B-37.52%2.52B-21.82%1.91B
Cash paid relating to other operating activities -41.85%328.48M-24.83%187.75M45.91%145.3M22.72%482.24M6.71%564.91M27.36%249.77M-11.69%99.58M-53.92%392.95M68.77%529.41M-5.12%196.11M
Cash outflows from operating activities -15.40%36.98B-13.62%25.41B-4.68%14.13B16.18%59.34B11.68%43.71B8.45%29.42B27.59%14.82B-18.84%51.08B-17.00%39.14B-9.82%27.13B
Net cash flows from operating activities -81.03%657.91M222.22%1.15B-7.56%-1.88B-38.73%6.15B-38.10%3.47B-85.30%355.55M-697.55%-1.75B-34.75%10.04B-43.25%5.6B-49.94%2.42B
Investing cash flow
Cash received from disposal of investments ------------3,164.45%1.26B--1.26B---------81.79%38.61M--------
Cash received from returns on investments -23.91%10.13M3.81%8.63M----39.46%115.23M-65.68%13.31M-78.57%8.31M-----60.68%82.63M21.57%38.79M52.19%38.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.23%1.17M-56.89%853.83K156.25%512.28K-62.78%4.62M-91.70%3.91M-95.80%1.98M-99.55%199.92K-73.05%12.41M25.64%47.18M1,154.00%47.12M
Cash received relating to other investing activities -17.49%67.06M-18.88%44.69M-16.86%24.26M-19.77%106.53M-13.27%81.27M-7.89%55.09M-10.23%29.18M1.42%132.79M11.54%93.71M18.54%59.81M
Cash inflows from investing activities -94.23%78.35M-17.15%54.17M-15.68%24.77M458.04%1.49B656.26%1.36B-55.13%65.38M-70.63%29.38M-55.53%266.43M8.58%179.69M58.90%145.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.07%404.96M-56.07%308.62M-91.43%20.39M-33.07%1.77B-52.14%881.77M-45.14%702.58M-22.95%237.96M-19.30%2.64B-0.88%1.84B-0.94%1.28B
Cash paid to acquire investments -95.33%30.91M-95.31%30.91M-----16.09%662.47M24,436.07%662.47M24,313.44%659.16M----594.61%789.48M-85.36%2.7M-79.53%2.7M
Cash paid relating to other investing activities -98.25%25.89K--------------1.48M------650.17M------------
Cash outflows from investing activities -71.80%435.9M-75.07%339.53M-97.70%20.39M-29.16%2.43B-16.23%1.55B6.10%1.36B185.07%888.13M-6.94%3.43B-15.25%1.85B-20.09%1.28B
Net cash flows from investing activities -91.39%-357.55M77.99%-285.35M100.51%4.38M70.21%-942.07M88.78%-186.82M-13.94%-1.3B-306.02%-858.75M-2.50%-3.16B17.21%-1.67B24.87%-1.14B
Financing cash flow
Cash received from capital contributions ------------22.48%1.57B250.90%1.01B250.90%1.01B--1.01B-57.44%1.28B-87.40%287.6M-71.88%287.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------58.04%1.57B--1.01B--1.01B--1.01B-49.96%990.79M--------
Cash from borrowing -13.47%23.78B-16.24%16.75B-16.57%11.23B-0.90%34.85B-7.63%27.48B-3.39%19.99B-10.56%13.46B13.98%35.16B22.17%29.75B26.95%20.69B
Cash received relating to other financing activities -----------------100.00%384.21--------------59.7M----
Cash inflows from financing activities -16.54%23.78B-20.27%16.75B-22.39%11.23B-0.08%36.41B-5.35%28.49B0.09%21B-3.85%14.47B7.64%36.44B13.00%30.1B21.12%20.98B
Borrowing repayment -15.39%25.99B-6.31%18.91B-17.84%11.75B-6.47%38.23B-4.99%30.71B-11.56%20.18B-13.14%14.3B6.07%40.87B32.84%32.32B43.86%22.82B
Dividend interest payment -17.24%1.21B-23.26%679.51M-4.71%366.71M-31.27%1.73B-33.26%1.46B-4.16%885.43M-15.54%384.83M-18.40%2.52B25.17%2.19B-12.79%923.82M
-Including:Cash payments for dividends or profit to minority shareholders 442.02%62.01M----442.02%62.01M434.96%245.52M--11.44M------11.44M--45.9M--------
Cash payments relating to other financing activities -21.29%520.99M31.12%407.4M125.14%176.96M694.79%1.09B348.79%661.93M97.32%310.71M-21.76%78.6M-85.79%136.97M-84.23%147.49M-83.00%157.46M
Cash outflows from financing activities -15.59%27.71B-6.47%19.99B-16.74%12.29B-5.70%41.05B-5.27%32.83B-10.56%21.37B-13.26%14.76B2.21%43.53B28.29%34.66B33.91%23.9B
Net cash flows from financing activities 9.39%-3.94B-770.34%-3.25B-259.94%-1.06B34.59%-4.64B4.73%-4.35B87.21%-373.1M85.01%-295.51M18.82%-7.09B-1,093.02%-4.56B-457.92%-2.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---903.5K--712.57K---76.32K---10.37K------------------------
Net increase in cash and cash equivalents -241.27%-3.64B-81.61%-2.39B-1.28%-2.94B378.46%575.45M-70.23%-1.07B19.69%-1.31B-53.46%-2.9B-105.78%-206.66M-108.38%-626.52M-158.58%-1.64B
Add:Begin period cash and cash equivalents 6.91%8.9B6.91%8.9B6.91%8.9B-2.42%8.33B-2.42%8.33B-2.42%8.33B-2.42%8.33B72.10%8.54B72.10%8.54B72.10%8.54B
End period cash equivalent -27.51%5.26B-7.08%6.52B9.92%5.97B6.91%8.9B-8.18%7.26B1.67%7.02B-18.32%5.43B-2.42%8.33B-36.41%7.91B-11.00%6.9B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Price Target

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Heat List
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