CN Stock MarketDetailed Quotes
000959 Beijing Shougang
- 3.18
- -0.05-1.55%
Trading Dec 19 10:50 CST
24.72BMarket Cap-289.09P/E (TTM)
3.24High3.18Low158.98KlotVolume3.21Open3.23Pre Close50.89MTurnover0.24%Turnover Ratio37.41P/E (Static)7.77BShares3.7452wk High0.50P/B20.69BFloat Cap2.4952wk Low3.55Limit Up6.51BShs Float10.09Historical High2.91Limit Down1.86%Amplitude1.08Historical Low0.03Dividend TTM3.20Avg Price94.50KlotAsk0.94%Div YieldTTM100Lot Size60.99KlotBid
Beijing Shougang 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 | -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) | -- | -- |
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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