CN Stock MarketDetailed Quotes

600010 Inner Mongolia BaoTou Steel Union

Watchlist
  • 1.65
  • -0.05-2.94%
Market Closed Oct 11 15:00 CST
74.92BMarket Cap330.00P/E (TTM)

Inner Mongolia BaoTou Steel Union Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-4.12%12.24B
Refunds of taxes and levies
-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
998.50%121.18M
Cash received relating to other operating activities
-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
-66.89%70.94M
Cash inflows from operating activities
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
-4.30%12.43B
Goods services cash paid
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
-3.75%9.45B
Staff behalf paid
-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
20.03%1.31B
All taxes paid
-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
33.40%538.99M
Cash paid relating to other operating activities
-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
-48.36%188M
Cash outflows from operating activities
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
-1.64%11.48B
Net cash flows from operating activities
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
-27.95%948.69M
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
----
----
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
----
----
-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
--4.29M
--4.29M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
1,833.70%3.35M
----
----
----
Cash inflows from investing activities
-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
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
93.15%317.98M
Cash paid to acquire investments
-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
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
81.77%317.98M
Net cash flows from investing activities
-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
-81.80%-317.98M
Financing cash flow
Cash received from capital contributions
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
----
-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
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
-15.35%6.11B
Cash received relating to other financing activities
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
112.11%2.68B
Cash inflows from financing activities
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
3.64%8.79B
Borrowing repayment
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
-6.33%5.51B
Dividend interest payment
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
19.48%341.83M
-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
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
138.45%3.27B
Cash outflows from financing activities
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
21.00%9.12B
Net cash flows from financing activities
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
-135.39%-333.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-110.97%-1.31M
Net increase in cash and cash equivalents
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
-85.78%296.18M
Add:Begin period cash and cash equivalents
-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
54.45%5.01B
End period cash equivalent
-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
-0.37%5.31B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.34%29.71B7.18%13.43B-5.31%61.01B-10.29%42.36B-9.60%26.22B2.39%12.53B-10.77%64.43B-5.25%47.21B-4.23%29B-4.12%12.24B
Refunds of taxes and levies -90.73%3.24M-80.16%291.91K-95.89%20.38M-88.95%36.72M-82.38%34.93M-98.79%1.47M3,225.89%495.47M2,733.50%332.33M1,638.19%198.23M998.50%121.18M
Cash received relating to other operating activities -67.56%332.11M-39.49%118.49M47.89%1.52B36.30%1.27B102.34%1.02B176.07%195.83M36.29%1.03B56.36%929.12M-1.43%505.89M-66.89%70.94M
Cash inflows from operating activities 10.17%30.05B6.45%13.55B-5.16%62.55B-9.93%43.66B-8.18%27.27B2.39%12.73B-9.62%65.95B-3.89%48.48B-3.57%29.7B-4.30%12.43B
Goods services cash paid 9.74%25.03B22.60%11.52B-2.53%53.05B-8.88%36.56B-1.66%22.8B-0.55%9.4B2.71%54.43B14.49%40.13B5.98%23.19B-3.75%9.45B
Staff behalf paid -0.43%2.67B-6.94%1.34B2.79%5.64B-4.49%3.99B-7.59%2.68B10.27%1.44B2.81%5.48B12.51%4.18B26.71%2.9B20.03%1.31B
All taxes paid -26.50%1.72B-42.38%740.37M40.17%3.83B42.17%3.09B49.99%2.34B138.38%1.28B-1.32%2.73B1.77%2.17B17.96%1.56B33.40%538.99M
Cash paid relating to other operating activities -6.36%475.24M-17.59%246.68M-17.80%1.02B56.13%1.13B37.82%507.54M59.23%299.35M36.83%1.24B-37.24%723.5M-55.89%368.25M-48.36%188M
Cash outflows from operating activities 5.50%29.88B11.48%13.85B-0.54%63.54B-5.14%44.77B1.12%28.32B8.18%12.42B3.04%63.89B12.25%47.2B6.42%28.01B-1.64%11.48B
Net cash flows from operating activities 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-27.95%948.69M
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 --------227.24%17.13M1,700.88%14.52M1,659.71%14.18M----197.37%5.23M--806K--806K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------93.08%301.07K-93.95%301.07K-96.36%181.07K--100.5K20,936.96%4.35M23,961.33%4.97M24,670.71%4.97M----
Net cash received from disposal of subsidiaries and other business units --4.29M--4.29M--------------------------------
Cash received relating to other investing activities ------------------------1,833.70%3.35M------------
Cash inflows from investing activities -73.42%4.29M127.36%4.29M-93.86%19.22M187.27%16.6M179.45%16.15M--1.89M15,916.38%312.93M27,860.33%5.78M28,684.66%5.78M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 613.11%1.13B88.40%578.2M79.71%1.76B24.04%300.86M-12.31%158.61M-3.48%306.9M2.88%977.24M-66.80%242.54M-62.69%180.88M93.15%317.98M
Cash paid to acquire investments -38.30%277.96M-----46.09%470.1M42.92%470.1M96.89%450.5M--64.5M655.35%871.93M410.21%328.93M464.77%228.81M----
Cash paid relating to other investing activities ----------4.5M----------------------------
Cash outflows from investing activities 131.33%1.41B55.68%578.2M20.64%2.23B34.91%770.96M48.68%609.11M16.80%371.4M71.75%1.85B-28.12%571.48M-22.02%409.69M81.77%317.98M
Net cash flows from investing activities -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%-1.54B28.84%-565.7M23.11%-403.91M-81.80%-317.98M
Financing cash flow
Cash received from capital contributions 183.20%66.99M-----51.73%23.65M-51.73%23.65M-51.73%23.65M--23.65M-33.15%49M0.00%49M0.00%49M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 183.20%66.99M-----51.73%23.65M-51.73%23.65M-51.73%23.65M--23.65M-33.15%49M--49M0.00%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 48.58%14.2B123.02%6.89B-9.21%20.1B-13.72%15.42B-16.42%9.55B-49.44%3.09B10.07%22.14B3.56%17.87B-3.27%11.43B-15.35%6.11B
Cash received relating to other financing activities 83.97%12.56B20.06%5.47B-7.67%16.17B-3.97%12.31B-5.63%6.83B70.13%4.56B14.59%17.52B52.42%12.82B50.28%7.23B112.11%2.68B
Cash inflows from financing activities 49.32%27.47B61.14%12.36B-8.46%38.29B-9.72%27.75B-11.71%18.4B-12.71%7.67B13.14%41.83B19.53%30.74B24.93%20.84B3.64%8.79B
Borrowing repayment 65.63%12.25B59.49%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-6.33%5.51B
Dividend interest payment 32.95%934.99M14.48%433.71M-49.80%1.35B-56.46%1.06B-53.24%703.28M10.83%378.84M19.56%2.7B15.95%2.43B18.49%1.5B19.48%341.83M
-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 45.07%12.35B9.31%6.17B-14.13%15.71B36.96%14.24B-8.82%8.51B72.47%5.64B20.80%18.29B92.56%10.4B116.21%9.33B138.45%3.27B
Cash outflows from financing activities 53.71%25.53B28.13%12.26B-14.62%35.96B-2.18%29.34B-23.18%16.61B4.93%9.57B-6.60%42.12B-7.37%29.99B14.14%21.62B21.00%9.12B
Net cash flows from financing activities 8.57%1.94B105.14%97.74M885.40%2.32B-313.73%-1.59B328.73%1.79B-470.24%-1.9B96.36%-295.86M111.16%743.57M65.42%-782.6M-135.39%-333.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.32%-2.07M92.41%-660.84K-49.54%8.61M-64.81%10.54M-67.85%8.17M-564.36%-8.7M375.14%17.06M3,455.94%29.96M1,736.07%25.41M-110.97%-1.31M
Net increase in cash and cash equivalents 353.67%702.5M60.69%-775.11M-444.67%-867.92M-332.63%-3.45B-70.96%154.85M-765.68%-1.97B-85.75%251.81M59.78%1.48B-68.51%533.31M-85.78%296.18M
Add:Begin period cash and cash equivalents -16.49%4.4B-16.49%4.4B5.02%5.26B5.02%5.26B5.02%5.26B5.02%5.26B54.45%5.01B54.45%5.01B54.45%5.01B54.45%5.01B
End period cash equivalent -5.91%5.1B9.98%3.62B-16.49%4.4B-72.02%1.82B-2.28%5.42B-37.98%3.29B5.02%5.26B55.64%6.49B12.28%5.54B-0.37%5.31B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data