CN Stock MarketDetailed Quotes

002075 Jiangsu Shagang

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  • 7.76
  • 0.000.00%
Market Closed Dec 13 15:00 CST
17.02BMarket Cap149.23P/E (TTM)

Jiangsu Shagang 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
-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)
--
--
(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%10.49B1.62%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%12.93B0.34%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%8.72M1,209.18%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%317.85M0.29%193.28M-17.93%84.14M24.85%500.38M35.92%326.74M51.09%192.73M71.04%102.52M103.49%400.8M49.44%240.39M43.16%127.55M
Cash inflows from operating activities -3.04%10.87B1.58%7.52B-6.48%3.74B-9.55%16.41B-14.92%11.21B-19.42%7.41B-11.56%4B0.17%18.15B-9.00%13.18B0.76%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%3.45B16.54%15.41B-0.44%11.14B7.65%7.73B
Staff behalf paid -4.15%490.66M-0.07%367.65M-2.20%206.68M-4.79%662.14M11.82%511.9M6.97%367.91M5.03%211.34M6.88%695.45M15.06%457.77M16.80%343.96M
All taxes paid -18.63%166.15M-10.11%122.9M2.66%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%451.03M14.12%302.9M58.01%271.43M-7.16%375.38M13.00%426.55M3.17%265.42M149.38%171.78M21.01%404.32M22.49%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%3.9B13.93%17.14B-0.52%12.51B6.04%8.77B
Net cash flows from operating activities -28.72%543.17M159.06%229.91M-161.25%-60.17M-114.63%-147.16M13.16%762.04M-79.18%88.75M82.95%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%207.83M63.53%124.62M230.24%48.83M39.08%233.1M20.87%172.23M-6.23%76.2M-58.19%14.79M-14.85%167.6M28.76%142.49M19.64%81.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 181.30%2.3M16.10%950.28K-----69.53%2.22M88.47%818.47K2,380.20%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%5.89B90.16%4.53B104.81%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%6.1B89.31%4.66B106.59%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%157.57M122.37%80.79M-8.29%721.1M-60.96%259.72M-66.77%193.73M-85.99%36.33M-15.44%786.25M84.60%665.19M107.51%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%4.83B8.01%3.31B-45.80%657.08M16.95%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%5.03B6.42%3.47B-40.90%737.87M14.34%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%1.07B248.49%1.19B775.37%1.41B-382.75%-1.97B-285.86%-1.05B-930.82%-800.16M-164.41%-208.81M82.51%-407.15M78.79%-273.22M83.76%-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%12.15B302.86%6.24B704.46%2.01B265.51%10.75B242.27%3.89B143.93%1.55B18.92%250M86.81%2.94B0.02%1.14B13.43%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%12.15B468.72%8.81B1,191.07%3.23B265.51%10.75B78.04%3.89B14.20%1.55B18.92%250M86.81%2.94B92.28%2.18B142.30%1.36B
Borrowing repayment 422.14%9.01B759.48%8.46B574.51%3.39B126.74%3.59B130.06%1.73B145.83%983.86M286.92%503M-5.03%1.58B17.22%750.22M40.43%400.22M
Dividend interest payment 2.41%144.39M5.86%135.08M-11.70%11.55M-65.80%227.58M-56.41%140.99M-59.65%127.6M91.12%13.07M12.46%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%5.59B78.94%1.75B--0----1,493.08%200M--978M--678M
Cash outflows from financing activities 249.36%12.64B704.84%8.95B559.66%3.4B284.15%9.41B76.30%3.62B-20.29%1.11B277.13%516.07M7.81%2.45B70.57%2.05B97.09%1.39B
Net cash flows from financing activities -281.16%-486.49M-130.39%-133.1M33.60%-176.68M173.07%1.35B105.47%268.55M1,265.05%438.05M-462.60%-266.07M170.91%493.7M292.81%130.7M74.51%-37.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.46%-1.73M95.65%-244.69K96.73%-164.94K-259.32%-2.15M-233.25%-6.06M-346.22%-5.63M-24,729.99%-5.04M-18.71%1.35M30.98%-1.82M59.04%-1.26M
Net increase in cash and cash equivalents 3,896.99%1.13B560.48%1.28B407.38%1.17B-170.08%-766.66M-105.61%-29.71M-190.06%-278.99M-184.59%-381.69M2,143.45%1.09B-4.25%529.09M35.81%309.77M
Add:Begin period cash and cash equivalents -58.05%553.54M-58.05%553.54M-60.86%492.96M660.63%1.26B696.72%1.32B696.72%1.32B660.63%1.26B41.74%165.6M41.74%165.6M41.74%165.6M
End period cash equivalent 30.38%1.68B76.69%1.84B89.79%1.67B-60.86%492.96M85.65%1.29B118.86%1.04B42.33%877.93M660.63%1.26B3.78%694.69M37.81%475.38M
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 ------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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