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600282 Nanjing Iron & Steel

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  • 4.63
  • -0.06-1.28%
Market Closed Dec 27 15:00 CST
28.54BMarket Cap12.90P/E (TTM)

Nanjing Iron & Steel Key Stats

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YOY yoy
Hide blank lines 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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianheng Certified Public Accountants (Special General Partnership)
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Tianheng Certified Public Accountants (Special General Partnership)
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(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%18.22B8.04%77.36B-8.35%45.45B-11.09%27.45B-0.81%18.82B-9.63%71.6B10.71%49.59B0.78%30.87B
Refunds of taxes and levies -59.33%173.74M-66.10%110.19M-1.05%76.46M-10.32%411.57M101.56%427.19M58.73%325M-11.58%77.27M33.88%458.91M-12.92%211.94M16.90%204.75M
Cash received relating to other operating activities 0.39%664.33M-0.98%497.41M-11.50%209.27M-1.12%1.05B27.42%661.71M26.13%502.35M32.38%236.46M30.55%1.06B-16.75%519.32M41.49%398.28M
Cash inflows from operating activities -11.42%41.22B-8.06%26B-3.23%18.51B7.79%78.82B-7.52%46.54B-10.16%28.28B-0.55%19.13B-9.03%73.12B10.20%50.32B1.24%31.48B
Goods services cash paid -11.03%35.19B-7.08%21.52B-5.61%16.57B10.16%69B-10.07%39.56B-12.70%23.16B0.38%17.56B-8.21%62.64B17.98%43.99B2.62%26.53B
Staff behalf paid 4.23%2.34B4.04%1.73B32.24%747.27M16.99%3.94B20.58%2.25B11.43%1.67B-18.26%565.07M5.20%3.37B-4.39%1.87B21.97%1.49B
All taxes paid -13.33%1.32B-6.62%1.13B16.34%443.21M-6.79%1.62B9.64%1.52B53.87%1.21B9.66%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%505.83M28.57%362.24M-2.47%1.58B37.94%835.44M1.97%630.4M65.36%281.75M38.87%1.62B-0.73%605.63M51.76%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%18.13B9.77%76.14B-7.70%44.16B-9.39%26.67B0.46%18.79B-7.69%69.37B15.30%47.85B2.97%29.43B
Net cash flows from operating activities -28.70%1.69B-31.27%1.11B12.32%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%783.06M537.37%345.44M212.01%143.27M3,501.23%145.21M74.88%562.65M-76.15%54.2M-63.46%45.92M
Cash received from returns on investments 245.38%67.16M340.83%64.87M367.13%49.54M27.72%204.89M-69.75%19.44M-77.93%14.72M-19.60%10.61M16.28%160.41M94.91%64.29M211.08%66.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 131.82%8.72M235.75%8.41M-80.90%19.37K-82.02%17.16M-72.71%3.76M5,430.38%2.51M--101.41K238.65%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%355.55M16.26%476.69M9.11%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%526.25M12.90%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%1.44B51.91%4.45B115.44%3.74B208.74%3.17B
Cash paid to acquire investments -86.28%83.18M-77.53%83.18M-93.65%9.8M-59.91%578.82M99.52%606.23M188.04%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%113.22M1,931.55%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%611.54M26.79%2.98B7.42%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%-2.88B31.67%-1.18B28.68%-3.31B22.30%-3.8B27.25%-2.44B48.28%-1.73B21.08%-4.64B-16.21%-4.89B-87.22%-3.36B
Financing cash flow
Cash received from capital contributions 292.73%43.99M292.73%43.99M-----92.66%35.21M-96.70%11.2M-96.82%11.2M-88.40%11.2M97.51%479.87M298.04%339.83M926.80%352.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 292.73%43.99M292.73%43.99M-----91.83%35.21M-96.25%11.2M-96.27%11.2M71.72%148.26M149.36%430.97M513.31%298.99M--300.09M
Cash from borrowing 37.45%22.23B96.77%21.19B-41.31%2.58B17.32%42.13B-25.86%16.17B-44.24%10.77B-44.79%4.4B16.53%35.91B-5.47%21.81B30.42%19.31B
Cash received relating to other financing activities -23.82%631.15M-23.49%631.15M50.34%224.09M371.38%1.66B-28.58%828.54M50.54%824.95M--149.06M3.62%352.59M1,003.34%1.16B75.59%547.99M
Adjustment items of financing cash inflows ---------------------------------------0.01
Cash inflows from financing activities 34.63%22.9B88.41%21.87B-38.46%2.81B19.29%43.83B-27.02%17.01B-42.58%11.61B-43.47%4.56B17.02%36.74B0.21%23.31B33.38%20.21B
Borrowing repayment 39.06%19.54B204.99%18.97B-4.10%2.21B54.40%42.05B-3.69%14.05B-57.05%6.22B-55.05%2.3B-4.48%27.24B-28.68%14.59B1.44%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%80.63M34.90%2.83B31.29%2.53B30.55%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%228.56M2,062.46%194.29M2,062.46%194.29M
Cash payments relating to other financing activities -32.09%624.39M-13.65%596.89M-16.86%493.03M-91.56%294.82M4,193.78%919.44M3,142.75%691.28M65.99%593M871.84%3.49B146.12%21.41M--21.32M
Adjustment items of financing  cash outflows -------0.01--------------------------------
Cash outflows from financing activities 30.12%22.57B138.16%21.2B-7.18%2.76B33.39%44.77B1.19%17.35B-47.05%8.9B-46.62%2.98B8.36%33.56B-23.46%17.14B4.78%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%1.59B640.48%3.18B611.43%6.17B483.52%3.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents 446.31%37.55M117.89%14.36M-263.34%-9.96M34.39%46.25M-32.19%6.87M170.70%6.59M31.73%-2.74M205.81%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%1.88B160.73%195.07M1,031.22%2.33B336.44%3.77B1,531.55%2.08B
Add:Begin period cash and cash equivalents -24.32%4.74B-24.32%4.74B-24.32%4.74B59.23%6.27B108.56%6.27B59.23%6.27B59.56%6.27B-5.98%3.93B-28.22%3B13.47%3.93B
End period cash equivalent -27.29%3.28B-55.18%3.65B-38.42%3.98B-24.32%4.74B-33.35%4.52B35.38%8.14B79.18%6.46B59.23%6.27B34.17%6.77B81.07%6.02B
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----
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.