CN Stock MarketDetailed Quotes
002075 Jiangsu Shagang
- 7.04
- -0.07-0.98%
Not Open Dec 23 15:00 CST
15.44BMarket Cap135.38P/E (TTM)
7.19High6.88Low659.80KlotVolume7.09Open7.11Pre Close461.35MTurnover3.01%Turnover Ratio80.00P/E (Static)2.19BShares8.4452wk High2.43P/B15.44BFloat Cap2.7752wk Low7.82Limit Up2.19BShs Float24.50Historical High6.40Limit Down4.36%Amplitude0.55Historical Low0.08Dividend TTM6.99Avg Price361.29KlotAsk1.07%Div YieldTTM100Lot Size291.39KlotBid
Jiangsu Shagang 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 | -3.63%10.49B | 1.62%7.33B | -6.18%3.65B | -10.31%15.91B | -15.81%10.89B | -20.41%7.21B | -12.66%3.89B | -1.01%17.74B | -9.71%12.93B | 0.34%9.06B |
| Refunds of taxes and levies | 12,977.77%64.26M | --0 | ---- | -32.74%5.87M | -94.37%491.39K | -73.87%83.65K | ---- | 1,209.18%8.72M | 1,209.18%8.72M | --320.12K |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -2.72%317.85M | 0.29%193.28M | -17.93%84.14M | 24.85%500.38M | 35.92%326.74M | 51.09%192.73M | 71.04%102.52M | 103.49%400.8M | 49.44%240.39M | 43.16%127.55M |
| Cash inflows from operating activities | -3.04%10.87B | 1.58%7.52B | -6.48%3.74B | -9.55%16.41B | -14.92%11.21B | -19.42%7.41B | -11.56%4B | 0.17%18.15B | -9.00%13.18B | 0.76%9.19B |
| Goods services cash paid | -0.93%9.22B | -0.72%6.5B | -5.70%3.26B | -0.91%15.27B | -16.47%9.31B | -15.30%6.55B | -11.00%3.45B | 16.54%15.41B | -0.44%11.14B | 7.65%7.73B |
| Staff behalf paid | -4.15%490.66M | -0.07%367.65M | -2.20%206.68M | -4.79%662.14M | 11.82%511.9M | 6.97%367.91M | 5.03%211.34M | 6.88%695.45M | 15.06%457.77M | 16.80%343.96M |
| All taxes paid | -18.63%166.15M | -10.11%122.9M | 2.66%60.38M | -60.05%250.35M | -61.16%204.19M | -68.45%136.72M | -81.11%58.82M | -24.83%626.61M | -21.73%525.77M | -13.45%433.39M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 5.74%451.03M | 14.12%302.9M | 58.01%271.43M | -7.16%375.38M | 13.00%426.55M | 3.17%265.42M | 149.38%171.78M | 21.01%404.32M | 22.49%377.48M | -11.17%257.26M |
| Cash outflows from operating activities | -1.16%10.33B | -0.33%7.29B | -2.58%3.8B | -3.38%16.56B | -16.43%10.45B | -16.51%7.32B | -12.70%3.9B | 13.93%17.14B | -0.52%12.51B | 6.04%8.77B |
| Net cash flows from operating activities | -28.72%543.17M | 159.06%229.91M | -161.25%-60.17M | -114.63%-147.16M | 13.16%762.04M | -79.18%88.75M | 82.95%98.24M | -67.23%1.01B | -64.77%673.42M | -50.24%426.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | 20.67%207.83M | 63.53%124.62M | 230.24%48.83M | 39.08%233.1M | 20.87%172.23M | -6.23%76.2M | -58.19%14.79M | -14.85%167.6M | 28.76%142.49M | 19.64%81.27M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 181.30%2.3M | 16.10%950.28K | ---- | -69.53%2.22M | 88.47%818.47K | 2,380.20%818.47K | ---- | 58.28%7.29M | -98.37%434.26K | -99.87%33K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | 48.26%5.89B | 90.16%4.53B | 104.81%2.1B | -7.50%6.5B | -30.45%3.97B | -35.72%2.38B | -44.88%1.03B | -27.92%7.03B | -13.70%5.71B | -18.99%3.71B |
| Cash inflows from investing activities | 47.14%6.1B | 89.31%4.66B | 106.59%2.15B | -6.48%6.74B | -29.19%4.15B | -35.07%2.46B | -45.13%1.04B | -27.62%7.21B | -13.33%5.86B | -18.86%3.79B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.67%200.85M | -18.66%157.57M | 122.37%80.79M | -8.29%721.1M | -60.96%259.72M | -66.77%193.73M | -85.99%36.33M | -15.44%786.25M | 84.60%665.19M | 107.51%582.97M |
| Cash paid to acquire investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | -2.30%4.83B | 8.01%3.31B | -45.80%657.08M | 16.95%7.98B | -9.58%4.94B | -6.62%3.07B | -7.57%1.21B | -39.87%6.83B | -28.90%5.46B | -32.52%3.28B |
| Cash outflows from investing activities | -3.31%5.03B | 6.42%3.47B | -40.90%737.87M | 14.34%8.7B | -15.15%5.2B | -15.69%3.26B | -20.51%1.25B | -38.02%7.61B | -23.81%6.13B | -24.88%3.87B |
| Net cash flows from investing activities | 201.78%1.07B | 248.49%1.19B | 775.37%1.41B | -382.75%-1.97B | -285.86%-1.05B | -930.82%-800.16M | -164.41%-208.81M | 82.51%-407.15M | 78.79%-273.22M | 83.76%-77.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash from borrowing | 212.70%12.15B | 302.86%6.24B | 704.46%2.01B | 265.51%10.75B | 242.27%3.89B | 143.93%1.55B | 18.92%250M | 86.81%2.94B | 0.02%1.14B | 13.43%635.22M |
| Cash received relating to other financing activities | ---- | --2.57B | --1.22B | ---- | ---- | --0 | ---- | ---- | --1.05B | --721.64M |
| Cash inflows from financing activities | 212.70%12.15B | 468.72%8.81B | 1,191.07%3.23B | 265.51%10.75B | 78.04%3.89B | 14.20%1.55B | 18.92%250M | 86.81%2.94B | 92.28%2.18B | 142.30%1.36B |
| Borrowing repayment | 422.14%9.01B | 759.48%8.46B | 574.51%3.39B | 126.74%3.59B | 130.06%1.73B | 145.83%983.86M | 286.92%503M | -5.03%1.58B | 17.22%750.22M | 40.43%400.22M |
| Dividend interest payment | 2.41%144.39M | 5.86%135.08M | -11.70%11.55M | -65.80%227.58M | -56.41%140.99M | -59.65%127.6M | 91.12%13.07M | 12.46%665.4M | -42.53%323.43M | -25.16%316.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | -34.00%3.96M | --3.96M | ---- | -80.12%91.54M | -95.26%6M | --0 | ---- | 37.93%460.41M | -60.81%126.68M | -33.28%126.68M |
| Cash payments relating to other financing activities | 98.85%3.48B | --354.41M | ---- | 2,694.49%5.59B | 78.94%1.75B | --0 | ---- | 1,493.08%200M | --978M | --678M |
| Cash outflows from financing activities | 249.36%12.64B | 704.84%8.95B | 559.66%3.4B | 284.15%9.41B | 76.30%3.62B | -20.29%1.11B | 277.13%516.07M | 7.81%2.45B | 70.57%2.05B | 97.09%1.39B |
| Net cash flows from financing activities | -281.16%-486.49M | -130.39%-133.1M | 33.60%-176.68M | 173.07%1.35B | 105.47%268.55M | 1,265.05%438.05M | -462.60%-266.07M | 170.91%493.7M | 292.81%130.7M | 74.51%-37.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 71.46%-1.73M | 95.65%-244.69K | 96.73%-164.94K | -259.32%-2.15M | -233.25%-6.06M | -346.22%-5.63M | -24,729.99%-5.04M | -18.71%1.35M | 30.98%-1.82M | 59.04%-1.26M |
| Net increase in cash and cash equivalents | 3,896.99%1.13B | 560.48%1.28B | 407.38%1.17B | -170.08%-766.66M | -105.61%-29.71M | -190.06%-278.99M | -184.59%-381.69M | 2,143.45%1.09B | -4.25%529.09M | 35.81%309.77M |
| Add:Begin period cash and cash equivalents | -58.05%553.54M | -58.05%553.54M | -60.86%492.96M | 660.63%1.26B | 696.72%1.32B | 696.72%1.32B | 660.63%1.26B | 41.74%165.6M | 41.74%165.6M | 41.74%165.6M |
| End period cash equivalent | 30.38%1.68B | 76.69%1.84B | 89.79%1.67B | -60.86%492.96M | 85.65%1.29B | 118.86%1.04B | 42.33%877.93M | 660.63%1.26B | 3.78%694.69M | 37.81%475.38M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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