HK Stock MarketDetailed Quotes
00347 ANGANG STEEL
- 1.510
- +0.010+0.67%
Market Closed Dec 24 12:08 CST
14.17BMarket Cap-2.05P/E (TTM)
1.520High1.480Low2.80MVolume1.520Open1.500Pre Close4.20MTurnover0.20%Turnover RatioLossP/E (Static)9.38BShares1.96052wk High0.26P/B2.13BFloat Cap1.01052wk Low--Dividend TTM1.41BShs Float28.417Historical High--Dividend LFY2.67%Amplitude-0.433Historical Low1.498Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ANGANG STEEL 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -101.28%-2.67B | ---- | -2,435.51%-3.22B | ---- | -176.72%-1.33B | ---- | -98.03%138M | ---- | -66.71%1.73B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -132.11%-253M | ---- | -33.76%-317M | ---- | -4.81%-109M | ---- | 28.40%-237M | ---- | 49.51%-104M |
| Impairment and provisions: | ---- | 542.55%208M | ---- | 128.86%116M | ---- | 89.72%-47M | ---- | -201.52%-402M | ---- | -339.42%-457M |
| -Other impairments and provisions | ---- | 114.29%3M | ---- | 76.92%-15M | ---- | 67.69%-21M | ---- | -172.22%-65M | ---- | -187.84%-65M |
| Revaluation surplus: | ---- | 35.85%-34M | ---- | 75.68%-45M | ---- | 59.85%-53M | ---- | -384.62%-185M | ---- | -226.92%-132M |
| Asset sale loss (gain): | ---- | -40.00%-35M | ---- | 93.75%-1M | ---- | -56.25%-25M | ---- | 69.23%-16M | ---- | -1,500.00%-16M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -40.00%-35M | ---- | 93.75%-1M | ---- | -56.25%-25M | ---- | 69.23%-16M | ---- | -1,500.00%-16M |
| Depreciation and amortization: | ---- | 8.64%2.04B | ---- | -1.82%3.77B | ---- | -3.70%1.87B | ---- | -3.54%3.84B | ---- | -0.71%1.95B |
| -Amortization of intangible assets | ---- | 66.39%203M | ---- | 24.77%267M | ---- | 14.02%122M | ---- | 8.63%214M | ---- | 13.83%107M |
| Financial expense | ---- | -15.70%102M | ---- | -59.08%187M | ---- | -51.01%121M | ---- | -0.44%457M | ---- | 17.06%247M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 400.78%1.93B | ---- | -153.61%-3.13B | ---- | -114.29%-641M | ---- | 169.58%5.83B | ---- | 404.69%4.49B |
| Accounts receivable (increase)decrease | ---- | -714.23%-1.73B | ---- | 198.87%3.33B | ---- | 107.46%281M | ---- | -23,921.43%-3.36B | ---- | -94.88%-3.77B |
| Accounts payable increase (decrease) | ---- | -68.63%926M | ---- | 171.18%1.86B | ---- | 2,380.67%2.95B | ---- | -92.47%687M | ---- | -97.27%119M |
| Special items of business | ---- | 118.24%93M | ---- | -58.17%-968M | ---- | -666.67%-510M | ---- | -188.70%-612M | ---- | -82.63%90M |
| Adjustment items of business operations | -110.87%-313M | -84.17%479M | -70.62%751M | -62.27%2.55B | -53.55%2.88B | -25.31%3.03B | 29.42%2.56B | -44.87%6.75B | -39.25%6.2B | -50.13%4.05B |
| Net cash from operations | -110.87%-313M | -77.26%572M | -70.62%751M | -74.28%1.58B | -53.55%2.88B | -39.25%2.52B | 29.42%2.56B | -52.54%6.14B | -39.25%6.2B | -52.08%4.14B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 66.67%340M | 61.46%310M | ---- | -14.23%205M | -14.29%204M | -18.99%192M | ---- | 28.49%239M | 39.18%238M | 132.35%237M |
| Sale of fixed assets | -7.14%13M | --13M | ---- | -23.81%16M | -33.33%14M | ---- | ---- | -74.70%21M | 16.67%21M | 40.00%21M |
| Purchase of fixed assets | 10.70%-2.03B | 11.21%-1.45B | 12.57%-793M | 28.01%-3.06B | 32.55%-2.27B | 35.82%-1.63B | -59.40%-907M | 7.21%-4.25B | -23.70%-3.37B | -94.27%-2.54B |
| Cash on investment | ---113M | ---- | ---- | -50.00%-150M | ---- | ---- | ---- | -566.67%-100M | ---- | ---- |
| Other items in the investment business | -1,610.00%-453M | -430.77%-86M | -45.16%17M | -68.33%38M | -72.22%30M | -62.86%26M | 72.22%31M | 25.00%120M | 52.11%108M | 191.67%70M |
| Net cash from investment operations | -10.78%-2.24B | 14.29%-1.21B | 11.42%-776M | 25.67%-2.95B | 32.57%-2.02B | 36.16%-1.41B | -66.86%-876M | 6.15%-3.97B | -27.28%-3B | -88.83%-2.22B |
| Net cash before financing | -398.36%-2.55B | -158.13%-640M | -101.49%-25M | -163.18%-1.37B | -73.23%856M | -42.81%1.1B | 15.86%1.68B | -75.07%2.17B | -59.24%3.2B | -74.22%1.93B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 70.30%11.74B | -7.06%5.01B | -53.97%1.1B | 235.09%10.18B | 320.68%6.9B | 2,143.75%5.39B | 5,875.00%2.39B | -38.36%3.04B | -66.72%1.64B | -94.64%240M |
| Refund | -12.37%-9.18B | 38.43%-4.54B | 56.00%-1.1B | -251.73%-10.06B | -397.75%-8.17B | -1,370.86%-7.37B | -730.56%-2.5B | 77.01%-2.86B | 85.83%-1.64B | 94.51%-501M |
| Dividends paid - financing | 4.25%-203M | 30.77%-108M | -25.58%-54M | 88.62%-276M | 90.56%-212M | 93.03%-156M | 37.68%-43M | -105.77%-2.43B | -100.71%-2.25B | -125.28%-2.24B |
| Absorb investment income | 414.29%72M | --72M | ---- | -88.89%14M | -79.71%14M | ---- | ---- | 7.69%126M | --69M | ---- |
| Other items of the financing business | 71.94%-87M | 78.95%-56M | 69.07%-30M | -10.51%-389M | -21.57%-310M | -106.20%-266M | -185.29%-97M | -195.80%-352M | -145.19%-255M | -400.00%-129M |
| Net cash from financing operations | 231.72%2.35B | 115.63%376M | 66.40%-84M | 78.42%-534M | 26.83%-1.78B | 8.41%-2.41B | 31.32%-250M | 71.53%-2.48B | 69.10%-2.43B | 53.12%-2.63B |
| Effect of rate | ---- | ---- | ---- | --33M | --33M | --33M | ---- | ---- | ---- | ---- |
| Net Cash | 77.51%-208M | 79.77%-264M | -107.62%-109M | -524.59%-1.91B | -221.07%-925M | -85.90%-1.31B | 31.68%1.43B | -2,641.67%-305M | 2,487.50%764M | -137.70%-702M |
| Begining period cash | -36.59%3.32B | -36.59%3.32B | -36.76%3.22B | -5.65%5.09B | -3.04%5.23B | -3.04%5.23B | -5.65%5.09B | 0.22%5.4B | 0.22%5.4B | 1.29%5.4B |
| Cash at the end | -28.35%3.11B | -22.89%3.06B | -52.29%3.11B | -36.76%3.22B | -29.54%4.34B | -15.63%3.96B | 0.60%6.52B | -5.65%5.09B | 15.09%6.16B | -34.70%4.7B |
| Cash balance analysis | ||||||||||
| 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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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