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600126 Hang Zhou Iron & Steel

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  • 3.45
  • +0.02+0.58%
Trading Aug 21 10:49 CST
11.65BMarket Cap62.73P/E (TTM)

Hang Zhou Iron & 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
25.05%19.19B
54.34%64.4B
25.02%45.65B
12.31%29.82B
25.46%15.35B
-15.28%41.73B
-8.73%36.51B
-0.27%26.55B
16.65%12.23B
47.38%49.25B
Refunds of taxes and levies
-99.85%114.21K
15.04%293.5M
-43.28%143.77M
158.05%88.62M
696.52%78.28M
233.90%255.14M
342.00%253.46M
-14.69%34.34M
-57.20%9.83M
25.50%76.41M
Cash received relating to other operating activities
-45.67%174.69M
42.20%879.69M
70.24%808.93M
59.12%488.5M
149.76%321.53M
35.42%618.64M
14.32%475.17M
-6.22%307M
-25.56%128.74M
2.82%456.82M
Cash inflows from operating activities
22.99%19.37B
53.93%65.57B
25.13%46.6B
13.03%30.39B
27.29%15.75B
-14.43%42.6B
-8.00%37.24B
-0.37%26.89B
15.80%12.37B
46.75%49.78B
Goods services cash paid
35.78%20.95B
62.30%66.09B
36.11%45.18B
24.67%29.23B
47.32%15.43B
-9.40%40.72B
-9.43%33.19B
-2.81%23.45B
5.87%10.47B
50.24%44.94B
Staff behalf paid
-1.16%277.3M
2.19%997.85M
3.54%661.5M
0.95%474.33M
0.01%280.57M
2.11%976.42M
4.76%638.91M
5.84%469.88M
-2.46%280.53M
10.89%956.26M
All taxes paid
-5.77%209.46M
-18.64%743.05M
-42.16%460.77M
-36.51%417.3M
-24.68%222.29M
-29.93%913.33M
-31.18%796.63M
-24.55%657.32M
-42.16%295.13M
107.69%1.3B
Cash paid relating to other operating activities
-9.42%93.58M
95.00%486.3M
86.63%349.56M
108.84%277.9M
72.26%103.31M
16.69%249.39M
-27.24%187.31M
-33.57%133.07M
-3.33%59.97M
-8.23%213.73M
Cash outflows from operating activities
34.26%21.53B
59.40%68.32B
34.00%46.65B
23.04%30.4B
44.35%16.04B
-9.61%42.86B
-9.97%34.81B
-3.64%24.71B
3.31%11.11B
49.88%47.42B
Net cash flows from operating activities
-646.73%-2.16B
-961.98%-2.74B
-101.92%-46.73M
-100.40%-8.83M
-122.99%-289.92M
-110.91%-258.23M
34.33%2.43B
62.02%2.18B
1,880.24%1.26B
3.53%2.37B
Investing cash flow
Cash received from disposal of investments
--141.11M
-74.17%2.39M
244.33%22.21M
244.33%22.21M
----
96.31%9.25M
-98.49%6.45M
-98.49%6.45M
--4.2M
-99.18%4.71M
Cash received from returns on investments
--45.72M
-94.21%2.13M
-94.13%2.13M
-99.41%213.8K
----
24.21%36.71M
-54.10%36.22M
-54.11%36.2M
-33.33%14.2M
-70.70%29.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-17.22%49.01K
-57.20%2.18M
83,845.19%2.16M
-58.27%1.08K
2,195.34%59.21K
1,524.51%5.09M
-97.55%2.58K
-97.55%2.58K
2,479.47%2.58K
-99.34%313.21K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.24B
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-90.66%8.27M
Cash inflows from investing activities
315,546.76%186.89M
-86.89%6.69M
-37.90%26.5M
-47.43%22.42M
-99.68%59.21K
-96.02%51.04M
-96.66%42.67M
-96.65%42.65M
-96.35%18.4M
57.80%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.29%144.88M
-1.56%806.86M
-30.52%333.87M
-17.97%268.43M
-21.35%188.88M
-26.21%819.62M
-32.81%480.52M
-25.70%327.25M
-3.56%240.15M
27.80%1.11B
Cash paid to acquire investments
--130M
-14.81%260M
-56.97%67.5M
1,284.62%67.5M
----
-1.67%305.19M
-12.25%156.88M
-97.22%4.88M
--4.8M
-31.12%310.38M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-4.68%311.38M
Cash paid relating to other investing activities
--199.57K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
45.64%275.08M
-5.15%1.07B
-37.03%401.37M
1.15%335.93M
-22.89%188.88M
-35.07%1.12B
-47.12%637.39M
-64.17%332.13M
-2.07%244.95M
3.59%1.73B
Net cash flows from investing activities
53.29%-88.2M
1.27%-1.06B
36.97%-374.87M
-8.30%-313.51M
16.65%-188.83M
-138.79%-1.07B
-930.22%-594.73M
-183.26%-289.47M
-188.96%-226.55M
47.68%-449.67M
Financing cash flow
Cash received from capital contributions
--31.5M
--1.75M
--1.75M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--31.5M
--1.75M
--1.75M
----
----
----
----
----
----
----
Cash from borrowing
-43.10%1.13B
-32.53%2.91B
-21.78%3.08B
53.58%2.65B
203.63%1.99B
377.23%4.31B
493.51%3.94B
438.86%1.73B
124.49%653.77M
38.01%903.23M
Cash received relating to other financing activities
--45.08M
39.11%1.43B
15.25%884.2M
165.44%851.84M
----
-18.68%1.03B
-39.02%767.17M
-74.49%320.91M
----
1,461.16%1.26B
Cash inflows from financing activities
-39.24%1.21B
-18.70%4.34B
-15.70%3.97B
71.13%3.5B
203.63%1.99B
146.28%5.34B
144.89%4.71B
29.66%2.05B
81.49%653.77M
194.75%2.17B
Borrowing repayment
-31.33%697.36M
-57.19%1.78B
-34.90%1.87B
-12.45%1.62B
37.23%1.02B
575.34%4.16B
957.76%2.88B
3,611.47%1.86B
1,380.00%740M
-8.05%616.52M
Dividend interest payment
-8.60%16.41M
-78.90%181.42M
-74.20%226.4M
-76.83%200.56M
80.21%17.95M
24.96%859.69M
25.83%877.53M
30.45%865.6M
-1.83%9.96M
35.27%687.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-64.18%1.1M
Cash payments relating to other financing activities
--1.08M
169.63%32.17M
--1.48M
--1.48M
----
-96.64%11.93M
----
----
----
482.06%355.36M
Cash outflows from financing activities
-30.83%714.85M
-60.36%2B
-44.04%2.1B
-32.87%1.83B
37.80%1.03B
203.35%5.04B
198.68%3.76B
171.96%2.72B
498.52%749.96M
33.84%1.66B
Net cash flows from financing activities
-48.38%491.23M
672.42%2.34B
96.46%1.86B
348.22%1.68B
1,089.31%951.63M
-40.25%303.49M
42.97%949.19M
-216.83%-674.89M
-140.95%-96.19M
200.63%507.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.89%6.69M
59.69%62.13M
151.50%54.25M
144.63%45.48M
413.26%33.26M
33.55%38.91M
-53.05%21.57M
-49.75%18.59M
-44.77%6.48M
-67.86%29.13M
Net increase in cash and cash equivalents
-446.78%-1.76B
-41.08%-1.4B
-46.61%1.5B
13.16%1.4B
-46.44%506.14M
-140.32%-989.6M
8.31%2.8B
-46.48%1.24B
119.53%944.97M
142.36%2.45B
Add:Begin period cash and cash equivalents
-15.70%7.49B
-10.02%8.89B
-10.02%8.89B
-10.02%8.89B
-10.02%8.89B
33.05%9.88B
33.05%9.88B
33.05%9.88B
33.05%9.88B
15.79%7.43B
End period cash equivalent
-38.92%5.74B
-15.70%7.49B
-18.11%10.39B
-7.44%10.29B
-13.20%9.4B
-10.02%8.89B
26.66%12.68B
14.19%11.12B
37.79%10.82B
33.05%9.88B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 25.05%19.19B54.34%64.4B25.02%45.65B12.31%29.82B25.46%15.35B-15.28%41.73B-8.73%36.51B-0.27%26.55B16.65%12.23B47.38%49.25B
Refunds of taxes and levies -99.85%114.21K15.04%293.5M-43.28%143.77M158.05%88.62M696.52%78.28M233.90%255.14M342.00%253.46M-14.69%34.34M-57.20%9.83M25.50%76.41M
Cash received relating to other operating activities -45.67%174.69M42.20%879.69M70.24%808.93M59.12%488.5M149.76%321.53M35.42%618.64M14.32%475.17M-6.22%307M-25.56%128.74M2.82%456.82M
Cash inflows from operating activities 22.99%19.37B53.93%65.57B25.13%46.6B13.03%30.39B27.29%15.75B-14.43%42.6B-8.00%37.24B-0.37%26.89B15.80%12.37B46.75%49.78B
Goods services cash paid 35.78%20.95B62.30%66.09B36.11%45.18B24.67%29.23B47.32%15.43B-9.40%40.72B-9.43%33.19B-2.81%23.45B5.87%10.47B50.24%44.94B
Staff behalf paid -1.16%277.3M2.19%997.85M3.54%661.5M0.95%474.33M0.01%280.57M2.11%976.42M4.76%638.91M5.84%469.88M-2.46%280.53M10.89%956.26M
All taxes paid -5.77%209.46M-18.64%743.05M-42.16%460.77M-36.51%417.3M-24.68%222.29M-29.93%913.33M-31.18%796.63M-24.55%657.32M-42.16%295.13M107.69%1.3B
Cash paid relating to other operating activities -9.42%93.58M95.00%486.3M86.63%349.56M108.84%277.9M72.26%103.31M16.69%249.39M-27.24%187.31M-33.57%133.07M-3.33%59.97M-8.23%213.73M
Cash outflows from operating activities 34.26%21.53B59.40%68.32B34.00%46.65B23.04%30.4B44.35%16.04B-9.61%42.86B-9.97%34.81B-3.64%24.71B3.31%11.11B49.88%47.42B
Net cash flows from operating activities -646.73%-2.16B-961.98%-2.74B-101.92%-46.73M-100.40%-8.83M-122.99%-289.92M-110.91%-258.23M34.33%2.43B62.02%2.18B1,880.24%1.26B3.53%2.37B
Investing cash flow
Cash received from disposal of investments --141.11M-74.17%2.39M244.33%22.21M244.33%22.21M----96.31%9.25M-98.49%6.45M-98.49%6.45M--4.2M-99.18%4.71M
Cash received from returns on investments --45.72M-94.21%2.13M-94.13%2.13M-99.41%213.8K----24.21%36.71M-54.10%36.22M-54.11%36.2M-33.33%14.2M-70.70%29.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -17.22%49.01K-57.20%2.18M83,845.19%2.16M-58.27%1.08K2,195.34%59.21K1,524.51%5.09M-97.55%2.58K-97.55%2.58K2,479.47%2.58K-99.34%313.21K
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.24B
Cash received relating to other investing activities -------------------------------------90.66%8.27M
Cash inflows from investing activities 315,546.76%186.89M-86.89%6.69M-37.90%26.5M-47.43%22.42M-99.68%59.21K-96.02%51.04M-96.66%42.67M-96.65%42.65M-96.35%18.4M57.80%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.29%144.88M-1.56%806.86M-30.52%333.87M-17.97%268.43M-21.35%188.88M-26.21%819.62M-32.81%480.52M-25.70%327.25M-3.56%240.15M27.80%1.11B
Cash paid to acquire investments --130M-14.81%260M-56.97%67.5M1,284.62%67.5M-----1.67%305.19M-12.25%156.88M-97.22%4.88M--4.8M-31.12%310.38M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------4.68%311.38M
Cash paid relating to other investing activities --199.57K------------------------------------
Cash outflows from investing activities 45.64%275.08M-5.15%1.07B-37.03%401.37M1.15%335.93M-22.89%188.88M-35.07%1.12B-47.12%637.39M-64.17%332.13M-2.07%244.95M3.59%1.73B
Net cash flows from investing activities 53.29%-88.2M1.27%-1.06B36.97%-374.87M-8.30%-313.51M16.65%-188.83M-138.79%-1.07B-930.22%-594.73M-183.26%-289.47M-188.96%-226.55M47.68%-449.67M
Financing cash flow
Cash received from capital contributions --31.5M--1.75M--1.75M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --31.5M--1.75M--1.75M----------------------------
Cash from borrowing -43.10%1.13B-32.53%2.91B-21.78%3.08B53.58%2.65B203.63%1.99B377.23%4.31B493.51%3.94B438.86%1.73B124.49%653.77M38.01%903.23M
Cash received relating to other financing activities --45.08M39.11%1.43B15.25%884.2M165.44%851.84M-----18.68%1.03B-39.02%767.17M-74.49%320.91M----1,461.16%1.26B
Cash inflows from financing activities -39.24%1.21B-18.70%4.34B-15.70%3.97B71.13%3.5B203.63%1.99B146.28%5.34B144.89%4.71B29.66%2.05B81.49%653.77M194.75%2.17B
Borrowing repayment -31.33%697.36M-57.19%1.78B-34.90%1.87B-12.45%1.62B37.23%1.02B575.34%4.16B957.76%2.88B3,611.47%1.86B1,380.00%740M-8.05%616.52M
Dividend interest payment -8.60%16.41M-78.90%181.42M-74.20%226.4M-76.83%200.56M80.21%17.95M24.96%859.69M25.83%877.53M30.45%865.6M-1.83%9.96M35.27%687.98M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------64.18%1.1M
Cash payments relating to other financing activities --1.08M169.63%32.17M--1.48M--1.48M-----96.64%11.93M------------482.06%355.36M
Cash outflows from financing activities -30.83%714.85M-60.36%2B-44.04%2.1B-32.87%1.83B37.80%1.03B203.35%5.04B198.68%3.76B171.96%2.72B498.52%749.96M33.84%1.66B
Net cash flows from financing activities -48.38%491.23M672.42%2.34B96.46%1.86B348.22%1.68B1,089.31%951.63M-40.25%303.49M42.97%949.19M-216.83%-674.89M-140.95%-96.19M200.63%507.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.89%6.69M59.69%62.13M151.50%54.25M144.63%45.48M413.26%33.26M33.55%38.91M-53.05%21.57M-49.75%18.59M-44.77%6.48M-67.86%29.13M
Net increase in cash and cash equivalents -446.78%-1.76B-41.08%-1.4B-46.61%1.5B13.16%1.4B-46.44%506.14M-140.32%-989.6M8.31%2.8B-46.48%1.24B119.53%944.97M142.36%2.45B
Add:Begin period cash and cash equivalents -15.70%7.49B-10.02%8.89B-10.02%8.89B-10.02%8.89B-10.02%8.89B33.05%9.88B33.05%9.88B33.05%9.88B33.05%9.88B15.79%7.43B
End period cash equivalent -38.92%5.74B-15.70%7.49B-18.11%10.39B-7.44%10.29B-13.20%9.4B-10.02%8.89B26.66%12.68B14.19%11.12B37.79%10.82B33.05%9.88B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
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