CN Stock MarketDetailed Quotes
600117 Xining Special Steel
- 2.89
- +0.23+8.65%
Market Closed Sep 30 15:00 CST
9.41BMarket Cap3.84P/E (TTM)
2.92High2.65Low564.63KlotVolume2.86Open2.66Pre Close158.03MTurnover1.74%Turnover Ratio5.58P/E (Static)3.26BShares3.3652wk High1.85P/B9.41BFloat Cap1.8752wk Low2.93Limit Up3.26BShs Float26.51Historical High2.39Limit Down10.15%Amplitude1.87Historical Low--Dividend TTM2.80Avg Price279.89KlotAsk--Div YieldTTM100Lot Size255.82KlotBid
Xining Special Steel Key Stats
All
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 | 102.16%1.68B | -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 |
| Refunds of taxes and levies | -99.66%3.9K | -99.60%3.9K | -92.19%984.5K | 449.52%1.16M | --1.16M | --984.52K | 1,805.64%12.61M | --211.79K | ---- | ---- |
| Cash received relating to other operating activities | -79.47%8.29M | -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 |
| Cash inflows from operating activities | 93.47%1.69B | -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 |
| Goods services cash paid | 165.68%1.45B | 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 |
| Staff behalf paid | 86.31%210.37M | 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 |
| All taxes paid | 246.63%120.3M | 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 |
| Cash paid relating to other operating activities | 21.84%116.19M | 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 |
| Cash outflows from operating activities | 140.53%1.9B | 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 |
| Net cash flows from operating activities | -364.91%-214.87M | -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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%210K | -25.00%210K | -25.00%210K | ---- |
| 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 | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 846.10%21.68M | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --198.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --90.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 846.10%21.68M | 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 |
| Net cash flows from investing activities | -844.29%-21.68M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --133.02M | --114.32M | --1.06B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -96.81%26M | ---- | -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 |
| Cash received relating to other financing activities | -93.78%78.2M | -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 |
| Cash inflows from financing activities | -88.54%237.22M | -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 |
| Borrowing repayment | -93.69%54.71M | -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 |
| Dividend interest payment | -46.32%74.13M | -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 |
| Cash payments relating to other financing activities | -83.29%197.73M | -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 |
| Cash outflows from financing activities | -85.08%326.57M | -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 |
| Net cash flows from financing activities | 24.99%-89.35M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -828.45%-325.9M | -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 |
| Add:Begin period cash and cash equivalents | 718.48%486.74M | 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 |
| End period cash equivalent | 560.07%160.84M | -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 |
| 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 | -- | -- | 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.
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