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CN Stock MarketDetailed Quotes
600010 Inner Mongolia BaoTou Steel Union
- 1.92
- +0.03+1.59%
Trading Dec 27 09:51 CST
87.18BMarket Cap-192.00P/E (TTM)
1.93High1.89Low1.13MlotVolume1.89Open1.89Pre Close217.08MTurnover0.36%Turnover Ratio174.55P/E (Static)45.40BShares2.3352wk High1.70P/B60.47BFloat Cap1.3652wk Low2.08Limit Up31.50BShs Float5.33Historical High1.70Limit Down2.12%Amplitude0.45Historical Low--Dividend TTM1.92Avg Price202.65KlotAsk--Div YieldTTM100Lot Size923.06KlotBid
Inner Mongolia BaoTou Steel Union 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 | 14.10%48.33B | 13.34%29.71B | 7.18%13.43B | -5.31%61.01B | -10.29%42.36B | -9.60%26.22B | 2.39%12.53B | -10.77%64.43B | -5.25%47.21B | -4.23%29B |
| Refunds of taxes and levies | -66.45%12.32M | -90.73%3.24M | -80.16%291.91K | -95.89%20.38M | -88.95%36.72M | -82.38%34.93M | -98.79%1.47M | 3,225.89%495.47M | 2,733.50%332.33M | 1,638.19%198.23M |
| Cash received relating to other operating activities | -55.23%566.93M | -67.56%332.11M | -39.49%118.49M | 47.89%1.52B | 36.30%1.27B | 102.34%1.02B | 176.07%195.83M | 36.29%1.03B | 56.36%929.12M | -1.43%505.89M |
| Cash inflows from operating activities | 12.02%48.91B | 10.17%30.05B | 6.45%13.55B | -5.16%62.55B | -9.93%43.66B | -8.18%27.27B | 2.39%12.73B | -9.62%65.95B | -3.89%48.48B | -3.57%29.7B |
| Goods services cash paid | 11.84%40.9B | 9.74%25.03B | 22.60%11.52B | -2.53%53.05B | -8.88%36.56B | -1.66%22.8B | -0.55%9.4B | 2.71%54.43B | 14.49%40.13B | 5.98%23.19B |
| Staff behalf paid | -0.33%3.98B | -0.43%2.67B | -6.94%1.34B | 2.79%5.64B | -4.49%3.99B | -7.59%2.68B | 10.27%1.44B | 2.81%5.48B | 12.51%4.18B | 26.71%2.9B |
| All taxes paid | -24.79%2.32B | -26.50%1.72B | -42.38%740.37M | 40.17%3.83B | 42.17%3.09B | 49.99%2.34B | 138.38%1.28B | -1.32%2.73B | 1.77%2.17B | 17.96%1.56B |
| Cash paid relating to other operating activities | -27.84%815.15M | -6.36%475.24M | -17.59%246.68M | -17.80%1.02B | 56.13%1.13B | 37.82%507.54M | 59.23%299.35M | 36.83%1.24B | -37.24%723.5M | -55.89%368.25M |
| Cash outflows from operating activities | 7.23%48.01B | 5.50%29.88B | 11.48%13.85B | -0.54%63.54B | -5.14%44.77B | 1.12%28.32B | 8.18%12.42B | 3.04%63.89B | 12.25%47.2B | 6.42%28.01B |
| Net cash flows from operating activities | 180.60%897.62M | 115.80%165.92M | -197.23%-298.27M | -147.83%-988.63M | -187.43%-1.11B | -161.99%-1.05B | -67.66%306.78M | -81.17%2.07B | -84.81%1.27B | -62.21%1.69B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -99.40%1.79M | --1.79M | --1.79M | --1.79M | --300M | ---- | ---- |
| Cash received from returns on investments | -75.09%3.62M | ---- | ---- | 227.24%17.13M | 1,700.88%14.52M | 1,659.71%14.18M | ---- | 197.37%5.23M | --806K | --806K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,102.57%3.62M | ---- | ---- | -93.08%301.07K | -93.95%301.07K | -96.36%181.07K | --100.5K | 20,936.96%4.35M | 23,961.33%4.97M | 24,670.71%4.97M |
| Net cash received from disposal of subsidiaries and other business units | --4.3M | --4.29M | --4.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,833.70%3.35M | ---- | ---- |
| Cash inflows from investing activities | -30.55%11.53M | -73.42%4.29M | 127.36%4.29M | -93.86%19.22M | 187.27%16.6M | 179.45%16.15M | --1.89M | 15,916.38%312.93M | 27,860.33%5.78M | 28,684.66%5.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 369.24%1.41B | 613.11%1.13B | 88.40%578.2M | 79.71%1.76B | 24.04%300.86M | -12.31%158.61M | -3.48%306.9M | 2.88%977.24M | -66.80%242.54M | -62.69%180.88M |
| Cash paid to acquire investments | 19.25%560.59M | -38.30%277.96M | ---- | -46.09%470.1M | 42.92%470.1M | 96.89%450.5M | --64.5M | 655.35%871.93M | 410.21%328.93M | 464.77%228.81M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 155.83%1.97B | 131.33%1.41B | 55.68%578.2M | 20.64%2.23B | 34.91%770.96M | 48.68%609.11M | 16.80%371.4M | 71.75%1.85B | -28.12%571.48M | -22.02%409.69M |
| Net cash flows from investing activities | -159.93%-1.96B | -136.90%-1.4B | -55.31%-573.91M | -43.96%-2.21B | -33.35%-754.35M | -46.80%-592.96M | -16.21%-369.52M | -42.94%-1.54B | 28.84%-565.7M | 23.11%-403.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 183.20%66.99M | 183.20%66.99M | ---- | -51.73%23.65M | -51.73%23.65M | -51.73%23.65M | --23.65M | -33.15%49M | 0.00%49M | 0.00%49M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 183.20%66.99M | 183.20%66.99M | ---- | -51.73%23.65M | -51.73%23.65M | -51.73%23.65M | --23.65M | -33.15%49M | --49M | 0.00%49M |
| Cash from bonds issue | ---- | -67.42%649.52M | ---- | -6.14%1.99B | ---- | -6.14%1.99B | ---- | 41.67%2.12B | ---- | --2.12B |
| Cash from borrowing | 29.94%20.04B | 48.58%14.2B | 123.02%6.89B | -9.21%20.1B | -13.72%15.42B | -16.42%9.55B | -49.44%3.09B | 10.07%22.14B | 3.56%17.87B | -3.27%11.43B |
| Cash received relating to other financing activities | 32.26%16.28B | 83.97%12.56B | 20.06%5.47B | -7.67%16.17B | -3.97%12.31B | -5.63%6.83B | 70.13%4.56B | 14.59%17.52B | 52.42%12.82B | 50.28%7.23B |
| Cash inflows from financing activities | 31.10%36.38B | 49.32%27.47B | 61.14%12.36B | -8.46%38.29B | -9.72%27.75B | -11.71%18.4B | -12.71%7.67B | 13.14%41.83B | 19.53%30.74B | 24.93%20.84B |
| Borrowing repayment | 31.71%18.5B | 65.63%12.25B | 59.49%5.66B | -10.55%18.9B | -18.21%14.05B | -31.42%7.39B | -35.54%3.55B | -23.70%21.13B | -31.00%17.17B | -19.27%10.78B |
| Dividend interest payment | 25.67%1.33B | 32.95%934.99M | 14.48%433.71M | -49.80%1.35B | -56.46%1.06B | -53.24%703.28M | 10.83%378.84M | 19.56%2.7B | 15.95%2.43B | 18.49%1.5B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%502.78M | --502.66M | -0.02%502.66M |
| Cash payments relating to other financing activities | 20.23%17.12B | 45.07%12.35B | 9.31%6.17B | -14.13%15.71B | 36.96%14.24B | -8.82%8.51B | 72.47%5.64B | 20.80%18.29B | 92.56%10.4B | 116.21%9.33B |
| Cash outflows from financing activities | 25.93%36.95B | 53.71%25.53B | 28.13%12.26B | -14.62%35.96B | -2.18%29.34B | -23.18%16.61B | 4.93%9.57B | -6.60%42.12B | -7.37%29.99B | 14.14%21.62B |
| Net cash flows from financing activities | 64.37%-566.31M | 8.57%1.94B | 105.14%97.74M | 885.40%2.32B | -313.73%-1.59B | 328.73%1.79B | -470.24%-1.9B | 96.36%-295.86M | 111.16%743.57M | 65.42%-782.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -124.54%-2.59M | -125.32%-2.07M | 92.41%-660.84K | -49.54%8.61M | -64.81%10.54M | -67.85%8.17M | -564.36%-8.7M | 375.14%17.06M | 3,455.94%29.96M | 1,736.07%25.41M |
| Net increase in cash and cash equivalents | 52.65%-1.63B | 353.67%702.5M | 60.69%-775.11M | -444.67%-867.92M | -332.63%-3.45B | -70.96%154.85M | -765.68%-1.97B | -85.75%251.81M | 59.78%1.48B | -68.51%533.31M |
| Add:Begin period cash and cash equivalents | -16.49%4.4B | -16.49%4.4B | -16.49%4.4B | 5.02%5.26B | 5.02%5.26B | 5.02%5.26B | 5.02%5.26B | 54.45%5.01B | 54.45%5.01B | 54.45%5.01B |
| End period cash equivalent | 52.11%2.76B | -5.91%5.1B | 9.98%3.62B | -16.49%4.4B | -72.02%1.82B | -2.28%5.42B | -37.98%3.29B | 5.02%5.26B | 55.64%6.49B | 12.28%5.54B |
| 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.
