CN Stock MarketDetailed Quotes
600019 Baoshan Iron & Steel
- 6.78
- -0.11-1.60%
Trading Dec 13 10:43 CST
149.06BMarket Cap15.73P/E (TTM)
6.89High6.74Low451.51KlotVolume6.89Open6.89Pre Close306.65MTurnover0.21%Turnover Ratio12.49P/E (Static)21.99BShares7.6352wk High0.75P/B148.20BFloat Cap5.2552wk Low7.58Limit Up21.86BShs Float17.39Historical High6.20Limit Down2.18%Amplitude-2.68Historical Low0.31Dividend TTM6.79Avg Price297.84KlotAsk4.57%Div YieldTTM100Lot Size147.97KlotBid
Baoshan Iron & 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.62%274.53B | -5.23%180.42B | -3.95%87.28B | -5.37%388.34B | -8.11%284.84B | -6.66%190.37B | -6.36%90.87B | -0.11%410.37B | 1.49%309.99B | 3.43%203.95B |
| Refunds of taxes and levies | 50.93%1.03B | 6.20%655.84M | 25.41%143.38M | -61.76%679.01M | -62.06%679.97M | 4.74%617.55M | 100.49%114.33M | 518.23%1.78B | 9.23%1.79B | -60.15%589.59M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.31%10.04B | -41.32%3.65B | 40.90%7.45B |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177.5M | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | -78.88%279.17M | -67.05%279.17M | -45.81%279.17M | -19.16%205.72M | 32.75%1.32B | 6.21%847.33M | -5.48%515.17M |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | 3,904.95%1.89B | ---- | --4.63M | ---- |
| Cash received relating to other operating activities | -0.43%1.25B | 5.28%913.05M | -19.10%311.93M | 118.30%4.15B | 2.90%1.26B | 23.41%867.24M | -84.09%385.56M | -78.91%1.9B | -88.23%1.22B | -93.03%702.72M |
| Cash inflows from operating activities | -3.76%276.8B | -5.55%181.99B | -6.63%87.73B | -7.42%394.01B | -9.46%287.61B | -9.82%192.69B | -8.49%93.97B | -0.97%425.57B | -2.09%317.68B | -0.49%213.67B |
| Goods services cash paid | -2.49%240.22B | -0.94%163.02B | 3.83%83.78B | -5.04%332.55B | -7.22%246.35B | -7.73%164.57B | -3.14%80.69B | 4.03%350.19B | 1.48%265.53B | 6.05%178.35B |
| Staff behalf paid | -3.45%10.74B | -3.94%7.32B | -6.17%3.96B | 0.50%16.2B | 3.12%11.13B | 3.56%7.62B | 6.17%4.22B | -3.55%16.12B | -2.22%10.79B | -3.87%7.36B |
| All taxes paid | -2.15%5.68B | 12.79%4.09B | -11.59%1.92B | -15.50%7.95B | -35.24%5.8B | -44.23%3.63B | -14.72%2.18B | -1.91%9.4B | -1.77%8.96B | 8.90%6.51B |
| Net loan and advance increase | ---- | ---- | ---- | -72.82%439.94M | -72.09%439.94M | -82.06%439.94M | -37.07%2B | -20.87%1.62B | -48.56%1.58B | 80.30%2.45B |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | --8.72B | ---- | -60.37%280.81M | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | -70.07%159.21M | -63.84%159.21M | -8.85%159.21M | ---- | 53.22%531.84M | 68.47%440.27M | 2.92%174.67M |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | --139.94M | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 504.59%4.53B | 509.58%1.82B | -19.58%1.09B | -16.76%2.4B | -88.01%748.45M | -92.55%298.47M | 91.63%1.35B | -24.37%2.88B | -28.56%6.24B | 33.83%4.01B |
| Cash outflows from operating activities | -4.81%261.16B | -5.47%176.25B | -8.61%90.75B | -3.19%368.7B | -6.62%274.36B | -6.36%186.45B | 5.87%99.29B | 2.96%380.85B | -0.39%293.82B | 6.75%199.12B |
| Net cash flows from operating activities | 17.98%15.64B | -8.02%5.74B | 43.45%-3.01B | -43.42%25.3B | -44.45%13.26B | -57.13%6.24B | -159.82%-5.32B | -25.31%44.72B | -19.13%23.86B | -48.42%14.55B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -47.41%19.64B | -54.38%10.83B | -85.62%1.8B | -25.68%48.27B | -26.05%37.34B | -31.74%23.74B | 24.43%12.52B | 49.49%64.95B | 113.99%50.49B | 115.60%34.78B |
| Cash received from returns on investments | -20.63%1.55B | -56.44%570.98M | -92.27%45.42M | -13.66%2.09B | -1.65%1.96B | 39.80%1.31B | 546.17%587.39M | 9.26%2.42B | 33.43%1.99B | -12.82%937.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.92%55.79M | -80.39%49.14M | -77.11%21.99M | -23.52%753.31M | 179.55%788.42M | 88.30%250.58M | 1,042.10%96.05M | -59.54%984.98M | -77.06%282.04M | -81.22%133.08M |
| Net cash received from disposal of subsidiaries and other business units | --117.64M | --117.64M | 616.83%132.32M | ---- | ---- | ---- | ---25.6M | ---- | ---- | ---- |
| Cash received relating to other investing activities | -95.96%422.18M | -96.69%342.37M | 206.39%149.63M | 3,085.42%10.8B | 4,914.77%10.45B | 11,275.02%10.34B | 4.92%48.84M | 65.72%339.16M | 42.07%208.35M | -10.62%90.89M |
| Cash inflows from investing activities | -56.89%21.78B | -66.58%11.91B | -83.75%2.15B | -9.86%61.92B | -4.61%50.53B | -0.84%35.64B | 29.58%13.23B | 42.03%68.69B | 100.17%52.97B | 99.47%35.94B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.42%13.84B | -10.93%9.68B | 9.90%5.15B | -6.22%21.03B | -1.60%15.45B | 13.47%10.87B | -10.34%4.69B | -6.27%22.42B | -3.82%15.7B | -14.35%9.58B |
| Cash paid to acquire investments | -19.80%23.65B | -5.30%15.61B | -67.02%1.81B | -30.40%50.36B | -44.54%29.48B | -51.83%16.48B | -63.42%5.48B | 40.86%72.36B | 90.78%53.17B | 117.53%34.22B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.01%51.1M | 15,301.25%33.42M | -48.16%-7.68M |
| Cash paid relating to other investing activities | -99.09%58.74M | -99.58%27.11M | 25,524.00%8.06M | 12,742.74%6.33B | 11,854.32%6.46B | 19,910.18%6.43B | -99.93%31.44K | -18.91%49.32M | --54.04M | --32.12M |
| Cash outflows from investing activities | -26.95%37.54B | -25.04%25.32B | -31.50%6.97B | -18.08%77.72B | -25.46%51.39B | -22.92%33.78B | -49.81%10.17B | 25.84%94.88B | 56.03%68.95B | 62.85%43.83B |
| Net cash flows from investing activities | -1,729.54%-15.76B | -822.86%-13.41B | -257.76%-4.82B | 39.65%-15.81B | 94.61%-861.38M | 123.53%1.86B | 130.37%3.05B | 3.12%-26.19B | 9.86%-15.98B | 11.33%-7.89B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.38%11.83M | -98.34%11.83M | -97.79%11.83M | -72.20%745.92M | -68.66%732.44M | -69.50%712.84M | 252.80%535.9M | 31.41%2.68B | 14.74%2.34B | 275.98%2.34B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -97.95%11.83M | -97.88%11.83M | -97.79%11.83M | -45.12%591.48M | -21.02%578M | -23.70%558.4M | 252.80%535.9M | -47.22%1.08B | -64.08%731.8M | 17.71%731.8M |
| Cash from bonds issue | 466.67%17B | 233.33%10B | --5B | -86.05%3B | -86.05%3B | -82.86%3B | ---- | -69.06%21.5B | -64.46%21.5B | -53.33%17.5B |
| Cash from borrowing | -39.35%14.16B | -39.96%12.67B | 33.50%7.67B | -29.83%28.11B | -37.84%23.35B | -36.76%21.11B | -34.33%5.74B | -11.36%40.06B | -11.72%37.57B | 19.56%33.37B |
| Cash received relating to other financing activities | -67.40%24.72M | -72.68%20.72M | ---- | 600.28%1.14B | 46.57%75.83M | 46.57%75.83M | ---- | -45.89%162.32M | -82.75%51.74M | --51.74M |
| Cash inflows from financing activities | 14.87%31.2B | -8.80%22.71B | 101.93%12.68B | -48.78%32.99B | -55.80%27.16B | -53.26%24.9B | -72.58%6.28B | -44.97%64.4B | -41.69%61.46B | -19.34%53.26B |
| Borrowing repayment | 9.64%21.33B | -18.00%11.93B | 15.93%6.26B | -56.33%28.22B | -65.13%19.45B | -65.30%14.55B | -66.59%5.4B | -48.81%64.62B | -42.03%55.79B | -37.71%41.93B |
| Dividend interest payment | 121.72%9.28B | 75.38%6.5B | 14.39%333.79M | -45.44%6.94B | -50.50%4.19B | -46.76%3.71B | -52.67%291.78M | -27.78%12.72B | -10.74%8.46B | -24.05%6.96B |
| -Including:Cash payments for dividends or profit to minority shareholders | 60.74%1.49B | 60.74%1.49B | --10.8M | -37.64%1.02B | -33.00%928.57M | 49.97%928.57M | ---- | 87.15%1.63B | 97.59%1.39B | -11.73%619.15M |
| Cash payments relating to other financing activities | 89.66%2.01B | 206.89%1.06B | 2,127.52%836.39M | 335.44%3.51B | 90.78%1.06B | 183.82%346.45M | -48.86%37.55M | -82.23%806.23M | -58.11%555.38M | -70.76%122.07M |
| Cash outflows from financing activities | 32.07%32.62B | 4.80%19.5B | 29.70%7.43B | -50.51%38.67B | -61.88%24.7B | -62.05%18.6B | -66.01%5.73B | -47.34%78.14B | -40.74%64.8B | -38.13%49.02B |
| Net cash flows from financing activities | -157.69%-1.42B | -49.00%3.21B | 849.29%5.25B | 58.65%-5.68B | 173.69%2.46B | 48.18%6.29B | -90.86%553.35M | 56.17%-13.74B | 15.49%-3.34B | 132.19%4.25B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -602.39%-263.84M | -333.66%-259.39M | -465.68%-173.25M | 51.97%-34.62M | 22.36%52.52M | 751.58%111.01M | 59.21%-30.63M | -225.48%-72.08M | 6.20%42.92M | -143.03%-17.04M |
| Net increase in cash and cash equivalents | -112.10%-1.8B | -132.61%-4.73B | -57.44%-2.75B | -19.84%3.78B | 225.21%14.91B | 33.10%14.5B | -136.24%-1.75B | 221.18%4.72B | -41.72%4.58B | 76.71%10.89B |
| Add:Begin period cash and cash equivalents | 17.35%25.56B | 17.35%25.56B | 17.35%25.56B | 27.63%21.78B | 27.63%21.78B | 27.63%21.78B | 27.63%21.78B | 9.41%17.07B | 9.41%17.07B | 9.41%17.07B |
| End period cash equivalent | -35.24%23.76B | -42.57%20.84B | 13.86%22.81B | 17.35%25.56B | 69.46%36.69B | 29.76%36.28B | -8.45%20.04B | 27.63%21.78B | -7.73%21.65B | 28.47%27.96B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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