CN Stock MarketDetailed Quotes

600010 Inner Mongolia BaoTou Steel Union

Watchlist
  • 1.95
  • -0.01-0.51%
Market Closed Dec 20 15:00 CST
88.54BMarket Cap-195.00P/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
(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)
--
--
(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%48.33B13.34%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
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%1.47M3,225.89%495.47M2,733.50%332.33M1,638.19%198.23M
Cash received relating to other operating activities -55.23%566.93M-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
Cash inflows from operating activities 12.02%48.91B10.17%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
Goods services cash paid 11.84%40.9B9.74%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
Staff behalf paid -0.33%3.98B-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%2.9B
All taxes paid -24.79%2.32B-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%1.56B
Cash paid relating to other operating activities -27.84%815.15M-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
Cash outflows from operating activities 7.23%48.01B5.50%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
Net cash flows from operating activities 180.60%897.62M115.80%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%17.13M1,700.88%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 1,102.57%3.62M---------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 --4.3M--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%4.29M127.36%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 369.24%1.41B613.11%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%180.88M
Cash paid to acquire investments 19.25%560.59M-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 155.83%1.97B131.33%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%409.69M
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%-1.54B28.84%-565.7M23.11%-403.91M
Financing cash flow
Cash received from capital contributions 183.20%66.99M183.20%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%66.99M183.20%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 29.94%20.04B48.58%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
Cash received relating to other financing activities 32.26%16.28B83.97%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%7.23B
Cash inflows from financing activities 31.10%36.38B49.32%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%20.84B
Borrowing repayment 31.71%18.5B65.63%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
Dividend interest payment 25.67%1.33B32.95%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%1.5B
-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%17.12B45.07%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%9.33B
Cash outflows from financing activities 25.93%36.95B53.71%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%21.62B
Net cash flows from financing activities 64.37%-566.31M8.57%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.54%-2.59M-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
Net increase in cash and cash equivalents 52.65%-1.63B353.67%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
Add:Begin period cash and cash equivalents -16.49%4.4B-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%5.01B
End period cash equivalent 52.11%2.76B-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
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 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.

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