CN Stock MarketDetailed Quotes
600282 Nanjing Iron & Steel
- 4.50
- -0.06-1.32%
Market Closed Dec 13 15:00 CST
27.74BMarket Cap12.53P/E (TTM)
4.60High4.49Low790.36KlotVolume4.54Open4.56Pre Close359.03MTurnover1.28%Turnover Ratio13.04P/E (Static)6.17BShares5.3352wk High1.08P/B27.74BFloat Cap2.9852wk Low5.02Limit Up6.17BShs Float11.68Historical High4.10Limit Down2.41%Amplitude-1.18Historical Low0.35Dividend TTM4.54Avg Price376.66KlotAsk7.78%Div YieldTTM100Lot Size405.37KlotBid
Nanjing 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 | -11.14%40.38B | -7.51%25.39B | -3.14%18.22B | 8.04%77.36B | -8.35%45.45B | -11.09%27.45B | -0.81%18.82B | -9.63%71.6B | 10.71%49.59B | 0.78%30.87B |
| Refunds of taxes and levies | -59.33%173.74M | -66.10%110.19M | -1.05%76.46M | -10.32%411.57M | 101.56%427.19M | 58.73%325M | -11.58%77.27M | 33.88%458.91M | -12.92%211.94M | 16.90%204.75M |
| Cash received relating to other operating activities | 0.39%664.33M | -0.98%497.41M | -11.50%209.27M | -1.12%1.05B | 27.42%661.71M | 26.13%502.35M | 32.38%236.46M | 30.55%1.06B | -16.75%519.32M | 41.49%398.28M |
| Cash inflows from operating activities | -11.42%41.22B | -8.06%26B | -3.23%18.51B | 7.79%78.82B | -7.52%46.54B | -10.16%28.28B | -0.55%19.13B | -9.03%73.12B | 10.20%50.32B | 1.24%31.48B |
| Goods services cash paid | -11.03%35.19B | -7.08%21.52B | -5.61%16.57B | 10.16%69B | -10.07%39.56B | -12.70%23.16B | 0.38%17.56B | -8.21%62.64B | 17.98%43.99B | 2.62%26.53B |
| Staff behalf paid | 4.23%2.34B | 4.04%1.73B | 32.24%747.27M | 16.99%3.94B | 20.58%2.25B | 11.43%1.67B | -18.26%565.07M | 5.20%3.37B | -4.39%1.87B | 21.97%1.49B |
| All taxes paid | -13.33%1.32B | -6.62%1.13B | 16.34%443.21M | -6.79%1.62B | 9.64%1.52B | 53.87%1.21B | 9.66%380.98M | -31.41%1.74B | -16.17%1.38B | -28.10%787.2M |
| Cash paid relating to other operating activities | -19.41%673.26M | -19.76%505.83M | 28.57%362.24M | -2.47%1.58B | 37.94%835.44M | 1.97%630.4M | 65.36%281.75M | 38.87%1.62B | -0.73%605.63M | 51.76%618.19M |
| Adjustment items of operating cash outflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -10.49%39.53B | -6.66%24.89B | -3.52%18.13B | 9.77%76.14B | -7.70%44.16B | -9.39%26.67B | 0.46%18.79B | -7.69%69.37B | 15.30%47.85B | 2.97%29.43B |
| Net cash flows from operating activities | -28.70%1.69B | -31.27%1.11B | 12.32%383.75M | -28.71%2.68B | -4.16%2.37B | -21.28%1.61B | -35.88%341.65M | -28.29%3.75B | -40.54%2.48B | -18.52%2.05B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -63.50%126.1M | -36.26%91.32M | ---- | 39.17%783.06M | 537.37%345.44M | 212.01%143.27M | 3,501.23%145.21M | 74.88%562.65M | -76.15%54.2M | -63.46%45.92M |
| Cash received from returns on investments | 245.38%67.16M | 340.83%64.87M | 367.13%49.54M | 27.72%204.89M | -69.75%19.44M | -77.93%14.72M | -19.60%10.61M | 16.28%160.41M | 94.91%64.29M | 211.08%66.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 131.82%8.72M | 235.75%8.41M | -80.90%19.37K | -82.02%17.16M | -72.71%3.76M | 5,430.38%2.51M | --101.41K | 238.65%95.42M | --13.78M | --45.31K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 1,464.51%31.38M | --29.68M | --27.38M | --23.38M | -97.61%2.01M | ---- | ---- |
| Cash received relating to other investing activities | -66.26%554.52M | -72.74%355.55M | 16.26%476.69M | 9.11%3.17B | -21.78%1.64B | -33.23%1.3B | -55.84%410.03M | -30.85%2.9B | -67.74%2.1B | -61.84%1.95B |
| Cash inflows from investing activities | -62.95%756.5M | -65.14%520.16M | -10.70%526.25M | 12.90%4.21B | -8.58%2.04B | -27.77%1.49B | -37.69%589.32M | -21.94%3.72B | -67.51%2.23B | -61.39%2.07B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.91%3.32B | -4.12%2.54B | -24.29%1.09B | -11.29%3.95B | -1.58%3.68B | -16.32%2.65B | -4.47%1.44B | 51.91%4.45B | 115.44%3.74B | 208.74%3.17B |
| Cash paid to acquire investments | -86.28%83.18M | -77.53%83.18M | -93.65%9.8M | -59.91%578.82M | 99.52%606.23M | 188.04%370.16M | -90.36%154.44M | -53.98%1.44B | -87.46%303.85M | -91.53%128.51M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 11.45%113.22M | 1,931.55%1.63B | --60.16M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -43.41%876.32M | -15.11%777.49M | -16.14%611.54M | 26.79%2.98B | 7.42%1.55B | -55.76%915.87M | -38.48%729.2M | -47.47%2.35B | -78.91%1.44B | -55.03%2.07B |
| Cash outflows from investing activities | -26.73%4.28B | -13.58%3.4B | -26.34%1.71B | -10.17%7.51B | -18.00%5.84B | -27.45%3.94B | -45.94%2.32B | -21.47%8.37B | -35.74%7.12B | -24.05%5.43B |
| Net cash flows from investing activities | 7.24%-3.52B | -17.90%-2.88B | 31.67%-1.18B | 28.68%-3.31B | 22.30%-3.8B | 27.25%-2.44B | 48.28%-1.73B | 21.08%-4.64B | -16.21%-4.89B | -87.22%-3.36B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 292.73%43.99M | 292.73%43.99M | ---- | -92.66%35.21M | -96.70%11.2M | -96.82%11.2M | -88.40%11.2M | 97.51%479.87M | 298.04%339.83M | 926.80%352.09M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 292.73%43.99M | 292.73%43.99M | ---- | -91.83%35.21M | -96.25%11.2M | -96.27%11.2M | 71.72%148.26M | 149.36%430.97M | 513.31%298.99M | --300.09M |
| Cash from borrowing | 37.45%22.23B | 96.77%21.19B | -41.31%2.58B | 17.32%42.13B | -25.86%16.17B | -44.24%10.77B | -44.79%4.4B | 16.53%35.91B | -5.47%21.81B | 30.42%19.31B |
| Cash received relating to other financing activities | -23.82%631.15M | -23.49%631.15M | 50.34%224.09M | 371.38%1.66B | -28.58%828.54M | 50.54%824.95M | --149.06M | 3.62%352.59M | 1,003.34%1.16B | 75.59%547.99M |
| Adjustment items of financing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Cash inflows from financing activities | 34.63%22.9B | 88.41%21.87B | -38.46%2.81B | 19.29%43.83B | -27.02%17.01B | -42.58%11.61B | -43.47%4.56B | 17.02%36.74B | 0.21%23.31B | 33.38%20.21B |
| Borrowing repayment | 39.06%19.54B | 204.99%18.97B | -4.10%2.21B | 54.40%42.05B | -3.69%14.05B | -57.05%6.22B | -55.05%2.3B | -4.48%27.24B | -28.68%14.59B | 1.44%14.48B |
| Dividend interest payment | 1.28%2.4B | -17.91%1.63B | -24.15%61.16M | -14.52%2.42B | -6.12%2.37B | -13.74%1.99B | -14.92%80.63M | 34.90%2.83B | 31.29%2.53B | 30.55%2.31B |
| -Including:Cash payments for dividends or profit to minority shareholders | -76.27%27.91M | -76.27%27.91M | ---- | -41.64%133.38M | -39.47%117.61M | -39.47%117.61M | ---- | 683.27%228.56M | 2,062.46%194.29M | 2,062.46%194.29M |
| Cash payments relating to other financing activities | -32.09%624.39M | -13.65%596.89M | -16.86%493.03M | -91.56%294.82M | 4,193.78%919.44M | 3,142.75%691.28M | 65.99%593M | 871.84%3.49B | 146.12%21.41M | --21.32M |
| Adjustment items of financing cash outflows | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 30.12%22.57B | 138.16%21.2B | -7.18%2.76B | 33.39%44.77B | 1.19%17.35B | -47.05%8.9B | -46.62%2.98B | 8.36%33.56B | -23.46%17.14B | 4.78%16.81B |
| Adjustment items of net financing cash flow | ---- | -200.00%-0.01 | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | 199.30%332.11M | -75.29%668.37M | -97.15%45.17M | -129.36%-935.14M | -105.42%-334.46M | -20.52%2.71B | -36.42%1.59B | 640.48%3.18B | 611.43%6.17B | 483.52%3.4B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 446.31%37.55M | 117.89%14.36M | -263.34%-9.96M | 34.39%46.25M | -32.19%6.87M | 170.70%6.59M | 31.73%-2.74M | 205.81%34.41M | -72.02%10.14M | -137.43%-9.32M |
| Net increase in cash and cash equivalents | 16.63%-1.46B | -158.13%-1.09B | -491.37%-763.46M | -165.37%-1.52B | -146.43%-1.75B | -9.72%1.88B | 160.73%195.07M | 1,031.22%2.33B | 336.44%3.77B | 1,531.55%2.08B |
| Add:Begin period cash and cash equivalents | -24.32%4.74B | -24.32%4.74B | -24.32%4.74B | 59.23%6.27B | 108.56%6.27B | 59.23%6.27B | 59.56%6.27B | -5.98%3.93B | -28.22%3B | 13.47%3.93B |
| End period cash equivalent | -27.29%3.28B | -55.18%3.65B | -38.42%3.98B | -24.32%4.74B | -33.35%4.52B | 35.38%8.14B | 79.18%6.46B | 59.23%6.27B | 34.17%6.77B | 81.07%6.02B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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