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600117 Xining Special Steel

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  • 2.43
  • +0.11+4.74%
Not Open Jul 12 15:00 CST
7.91BMarket Cap4.54P/E (TTM)

Xining Special Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-30.06%385.09M
-65.17%1.5B
-75.70%900.75M
-69.05%829.56M
-58.22%550.6M
-38.57%4.31B
-27.44%3.71B
-16.72%2.68B
0.46%1.32B
53.30%7.02B
Refunds of taxes and levies
-99.60%3.9K
-92.19%984.5K
449.52%1.16M
--1.16M
--984.52K
1,805.64%12.61M
--211.79K
----
----
--661.68K
Cash received relating to other operating activities
-92.54%4.16M
126.22%83.7M
-2.09%41.22M
24.83%40.4M
291.36%55.75M
-56.97%37M
-25.39%42.1M
42.34%32.36M
88.03%14.25M
-83.19%85.97M
Cash inflows from operating activities
-35.91%389.25M
-63.63%1.59B
-74.85%943.13M
-67.89%871.11M
-54.41%607.34M
-38.62%4.36B
-27.41%3.75B
-16.31%2.71B
0.97%1.33B
39.60%7.11B
Goods services cash paid
24.77%513.38M
-67.68%1.07B
-79.39%573.99M
-73.71%547.03M
-59.37%411.46M
-27.02%3.3B
-21.07%2.78B
-2.70%2.08B
4.27%1.01B
50.96%4.52B
Staff behalf paid
58.20%106.3M
26.39%435.78M
-54.73%128.79M
-42.53%112.91M
-39.40%67.19M
-17.75%344.8M
-10.85%284.51M
3.23%196.45M
4.59%110.87M
-16.50%419.22M
All taxes paid
279.47%90.75M
145.70%294.97M
-67.48%35.15M
-56.75%34.71M
-49.65%23.91M
-68.51%120.05M
-67.94%108.08M
-65.57%80.25M
-48.89%47.5M
17.21%381.23M
Cash paid relating to other operating activities
57.18%80.32M
-27.50%149.5M
-47.54%106.57M
-33.93%95.36M
-44.35%51.1M
-41.88%206.19M
-18.21%203.14M
0.10%144.34M
-9.15%91.83M
2.09%354.76M
Cash outflows from operating activities
42.82%790.75M
-50.98%1.95B
-75.02%844.5M
-68.42%790.01M
-56.16%553.67M
-30.05%3.97B
-23.74%3.38B
-7.55%2.5B
-0.66%1.26B
36.14%5.68B
Net cash flows from operating activities
-848.13%-401.5M
-192.37%-360.59M
-73.30%98.64M
-61.66%81.11M
-22.54%53.67M
-72.68%390.35M
-49.62%369.45M
-60.52%211.57M
43.90%69.28M
55.30%1.43B
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
-25.00%210K
-25.00%210K
-25.00%210K
----
-54.92%280K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-88.13%7.05K
-88.13%7.05K
-88.13%7.05K
--7.05K
--59.39K
--59.39K
--59.39K
----
----
Cash inflows from investing activities
----
-97.38%7.05K
-97.38%7.05K
-97.38%7.05K
--7.05K
-3.79%269.39K
-3.79%269.39K
-3.79%269.39K
----
-99.91%280K
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.51%17.89M
-62.38%30.71M
-105.43%-2.91M
-108.62%-2.91M
-18.80%13.71M
-5.79%81.62M
36.39%53.5M
69.44%33.73M
9.54%16.88M
-6.36%86.63M
 Net cash paid to acquire subsidiaries and other business units
----
--198.55M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--90.99K
----
----
----
----
----
----
----
-47.37%10M
Cash outflows from investing activities
30.51%17.89M
181.02%229.35M
-105.43%-2.91M
-108.62%-2.91M
-18.80%13.71M
-15.54%81.62M
6.52%53.5M
20.86%33.73M
2.87%16.88M
-13.35%96.63M
Net cash flows from investing activities
-30.57%-17.89M
-181.94%-229.34M
105.47%2.91M
108.71%2.91M
18.84%-13.7M
15.57%-81.35M
-6.58%-53.23M
-21.11%-33.46M
-2.87%-16.88M
-151.00%-96.35M
Financing cash flow
Cash received from capital contributions
--114.32M
--1.06B
----
----
----
----
----
----
----
----
Cash from borrowing
----
-62.46%1.09B
-46.43%813.8M
-29.50%813.8M
-13.14%753.8M
-43.80%2.89B
-39.51%1.52B
-50.30%1.15B
-34.25%867.8M
-17.05%5.15B
Cash received relating to other financing activities
-97.64%28.2M
-75.35%2B
-74.14%1.26B
-63.22%1.26B
-40.08%1.2B
-4.87%8.13B
-11.89%4.86B
-21.99%3.42B
5.75%2B
60.97%8.55B
Cash inflows from financing activities
-92.69%142.51M
-62.31%4.16B
-67.54%2.07B
-54.70%2.07B
-31.91%1.95B
-19.51%11.02B
-20.54%6.38B
-31.80%4.57B
-10.71%2.86B
18.91%13.7B
Borrowing repayment
-96.35%30M
-62.65%1.46B
-60.65%867.61M
-49.38%867.61M
-20.27%821M
-30.37%3.91B
-31.54%2.21B
-43.03%1.71B
-17.97%1.03B
-21.85%5.62B
Dividend interest payment
-76.50%28.86M
-73.87%152.92M
-66.04%138.13M
-51.18%138.09M
-8.33%122.82M
-2.47%585.17M
-13.61%406.79M
-15.66%282.83M
-5.18%133.98M
-7.57%599.98M
Cash payments relating to other financing activities
-91.57%86.38M
-77.91%1.52B
-70.83%1.2B
-55.47%1.18B
-38.95%1.03B
-22.38%6.9B
-19.12%4.11B
-32.64%2.66B
-9.58%1.68B
86.32%8.88B
Cash outflows from financing activities
-92.62%145.24M
-72.46%3.14B
-67.20%2.2B
-52.96%2.19B
-30.74%1.97B
-24.56%11.39B
-23.39%6.72B
-36.15%4.65B
-12.63%2.84B
19.79%15.1B
Net cash flows from financing activities
85.64%-2.73M
373.90%1.02B
61.03%-133.91M
-40.89%-119.12M
-190.30%-19.01M
73.66%-371.38M
53.99%-343.6M
85.64%-84.55M
145.45%21.05M
-29.00%-1.41B
Net cash flow
Net increase in cash and cash equivalents
-2,114.49%-422.12M
785.04%427.27M
-18.17%-32.36M
-137.52%-35.1M
-71.47%20.95M
19.23%-62.37M
56.84%-27.38M
216.40%93.56M
603.39%73.45M
-577.63%-77.22M
Add:Begin period cash and cash equivalents
713.74%486.74M
-51.19%59.47M
-51.19%59.47M
-51.19%59.47M
-50.91%59.82M
-38.79%121.84M
-38.61%121.84M
-38.61%121.84M
-38.61%121.84M
9.20%199.06M
End period cash equivalent
-20.00%64.62M
718.48%486.74M
-71.30%27.11M
-88.69%24.37M
-58.64%80.77M
-51.19%59.47M
-30.04%94.46M
82.43%215.4M
6.21%195.29M
-38.61%121.84M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -30.06%385.09M-65.17%1.5B-75.70%900.75M-69.05%829.56M-58.22%550.6M-38.57%4.31B-27.44%3.71B-16.72%2.68B0.46%1.32B53.30%7.02B
Refunds of taxes and levies -99.60%3.9K-92.19%984.5K449.52%1.16M--1.16M--984.52K1,805.64%12.61M--211.79K----------661.68K
Cash received relating to other operating activities -92.54%4.16M126.22%83.7M-2.09%41.22M24.83%40.4M291.36%55.75M-56.97%37M-25.39%42.1M42.34%32.36M88.03%14.25M-83.19%85.97M
Cash inflows from operating activities -35.91%389.25M-63.63%1.59B-74.85%943.13M-67.89%871.11M-54.41%607.34M-38.62%4.36B-27.41%3.75B-16.31%2.71B0.97%1.33B39.60%7.11B
Goods services cash paid 24.77%513.38M-67.68%1.07B-79.39%573.99M-73.71%547.03M-59.37%411.46M-27.02%3.3B-21.07%2.78B-2.70%2.08B4.27%1.01B50.96%4.52B
Staff behalf paid 58.20%106.3M26.39%435.78M-54.73%128.79M-42.53%112.91M-39.40%67.19M-17.75%344.8M-10.85%284.51M3.23%196.45M4.59%110.87M-16.50%419.22M
All taxes paid 279.47%90.75M145.70%294.97M-67.48%35.15M-56.75%34.71M-49.65%23.91M-68.51%120.05M-67.94%108.08M-65.57%80.25M-48.89%47.5M17.21%381.23M
Cash paid relating to other operating activities 57.18%80.32M-27.50%149.5M-47.54%106.57M-33.93%95.36M-44.35%51.1M-41.88%206.19M-18.21%203.14M0.10%144.34M-9.15%91.83M2.09%354.76M
Cash outflows from operating activities 42.82%790.75M-50.98%1.95B-75.02%844.5M-68.42%790.01M-56.16%553.67M-30.05%3.97B-23.74%3.38B-7.55%2.5B-0.66%1.26B36.14%5.68B
Net cash flows from operating activities -848.13%-401.5M-192.37%-360.59M-73.30%98.64M-61.66%81.11M-22.54%53.67M-72.68%390.35M-49.62%369.45M-60.52%211.57M43.90%69.28M55.30%1.43B
Investing cash flow
Cash received from returns on investments ---------------------25.00%210K-25.00%210K-25.00%210K-----54.92%280K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----88.13%7.05K-88.13%7.05K-88.13%7.05K--7.05K--59.39K--59.39K--59.39K--------
Cash inflows from investing activities -----97.38%7.05K-97.38%7.05K-97.38%7.05K--7.05K-3.79%269.39K-3.79%269.39K-3.79%269.39K-----99.91%280K
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.51%17.89M-62.38%30.71M-105.43%-2.91M-108.62%-2.91M-18.80%13.71M-5.79%81.62M36.39%53.5M69.44%33.73M9.54%16.88M-6.36%86.63M
 Net cash paid to acquire subsidiaries and other business units ------198.55M--------------------------------
Cash paid relating to other investing activities ------90.99K-----------------------------47.37%10M
Cash outflows from investing activities 30.51%17.89M181.02%229.35M-105.43%-2.91M-108.62%-2.91M-18.80%13.71M-15.54%81.62M6.52%53.5M20.86%33.73M2.87%16.88M-13.35%96.63M
Net cash flows from investing activities -30.57%-17.89M-181.94%-229.34M105.47%2.91M108.71%2.91M18.84%-13.7M15.57%-81.35M-6.58%-53.23M-21.11%-33.46M-2.87%-16.88M-151.00%-96.35M
Financing cash flow
Cash received from capital contributions --114.32M--1.06B--------------------------------
Cash from borrowing -----62.46%1.09B-46.43%813.8M-29.50%813.8M-13.14%753.8M-43.80%2.89B-39.51%1.52B-50.30%1.15B-34.25%867.8M-17.05%5.15B
Cash received relating to other financing activities -97.64%28.2M-75.35%2B-74.14%1.26B-63.22%1.26B-40.08%1.2B-4.87%8.13B-11.89%4.86B-21.99%3.42B5.75%2B60.97%8.55B
Cash inflows from financing activities -92.69%142.51M-62.31%4.16B-67.54%2.07B-54.70%2.07B-31.91%1.95B-19.51%11.02B-20.54%6.38B-31.80%4.57B-10.71%2.86B18.91%13.7B
Borrowing repayment -96.35%30M-62.65%1.46B-60.65%867.61M-49.38%867.61M-20.27%821M-30.37%3.91B-31.54%2.21B-43.03%1.71B-17.97%1.03B-21.85%5.62B
Dividend interest payment -76.50%28.86M-73.87%152.92M-66.04%138.13M-51.18%138.09M-8.33%122.82M-2.47%585.17M-13.61%406.79M-15.66%282.83M-5.18%133.98M-7.57%599.98M
Cash payments relating to other financing activities -91.57%86.38M-77.91%1.52B-70.83%1.2B-55.47%1.18B-38.95%1.03B-22.38%6.9B-19.12%4.11B-32.64%2.66B-9.58%1.68B86.32%8.88B
Cash outflows from financing activities -92.62%145.24M-72.46%3.14B-67.20%2.2B-52.96%2.19B-30.74%1.97B-24.56%11.39B-23.39%6.72B-36.15%4.65B-12.63%2.84B19.79%15.1B
Net cash flows from financing activities 85.64%-2.73M373.90%1.02B61.03%-133.91M-40.89%-119.12M-190.30%-19.01M73.66%-371.38M53.99%-343.6M85.64%-84.55M145.45%21.05M-29.00%-1.41B
Net cash flow
Net increase in cash and cash equivalents -2,114.49%-422.12M785.04%427.27M-18.17%-32.36M-137.52%-35.1M-71.47%20.95M19.23%-62.37M56.84%-27.38M216.40%93.56M603.39%73.45M-577.63%-77.22M
Add:Begin period cash and cash equivalents 713.74%486.74M-51.19%59.47M-51.19%59.47M-51.19%59.47M-50.91%59.82M-38.79%121.84M-38.61%121.84M-38.61%121.84M-38.61%121.84M9.20%199.06M
End period cash equivalent -20.00%64.62M718.48%486.74M-71.30%27.11M-88.69%24.37M-58.64%80.77M-51.19%59.47M-30.04%94.46M82.43%215.4M6.21%195.29M-38.61%121.84M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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