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600282 Nanjing Iron & Steel

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  • 4.66
  • 0.000.00%
Trading Oct 17 13:08 CST
28.73BMarket Cap12.14P/E (TTM)

Nanjing Iron & Steel Key Stats

All
YOY yoy
Hide blank lines 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
-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
14.19%18.97B
Refunds of taxes and levies
-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
-4.21%87.39M
Cash received relating to other operating activities
-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
66.99%178.62M
Cash inflows from operating activities
-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
14.43%19.23B
Goods services cash paid
-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
15.73%17.49B
Staff behalf paid
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
4.41%691.27M
All taxes paid
-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
16.75%347.42M
Cash paid relating to other operating activities
-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
-11.46%170.38M
Adjustment items of operating cash outflws
---0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-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
14.97%18.7B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
---0.01
Net cash flows from operating activities
-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
-1.78%532.83M
Investing cash flow
Cash received from disposal of investments
-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
-95.06%4.03M
Cash received from returns on investments
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
19.87%13.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-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
-43.80%928.56M
Cash inflows from investing activities
-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
-45.80%945.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
268.64%1.5B
Cash paid to acquire investments
-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
19,708.52%1.6B
 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
-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
-57.54%1.19B
Cash outflows from investing activities
-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
33.79%4.29B
Net cash flows from investing activities
-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
-128.73%-3.35B
Financing cash flow
Cash received from capital contributions
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
402.97%96.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
--86.34M
Cash from borrowing
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
9.00%7.98B
Cash received relating to other financing activities
-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
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
5.94%8.07B
Borrowing repayment
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
-17.27%5.13B
Dividend interest payment
-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
-4.59%94.78M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-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
--357.25M
Adjustment items of financing  cash outflows
---0.01
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
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
-11.40%5.58B
Adjustment items of net financing cash flow
-200.00%-0.01
----
----
--0.01
--0.01
----
----
----
----
----
Net cash flows from financing activities
-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
88.31%2.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-151.82%-4.01M
Net increase in cash and cash equivalents
-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
-177.83%-321.23M
Add:Begin period cash and cash equivalents
-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
13.24%3.93B
End period cash equivalent
-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
-7.08%3.61B
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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(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 -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%30.87B14.19%18.97B
Refunds of taxes and levies -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-4.21%87.39M
Cash received relating to other operating activities -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%398.28M66.99%178.62M
Cash inflows from operating activities -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%31.48B14.43%19.23B
Goods services cash paid -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%26.53B15.73%17.49B
Staff behalf paid 4.04%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%1.49B4.41%691.27M
All taxes paid -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%787.2M16.75%347.42M
Cash paid relating to other operating activities -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-11.46%170.38M
Adjustment items of operating cash outflws ---0.01------------------------------------
Cash outflows from operating activities -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%29.43B14.97%18.7B
Adjustment items of net operating cash flow ---------------------------------------0.01
Net cash flows from operating activities -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-1.78%532.83M
Investing cash flow
Cash received from disposal of investments -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-95.06%4.03M
Cash received from returns on investments 340.83%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%66.67M19.87%13.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 235.75%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 -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-43.80%928.56M
Cash inflows from investing activities -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-45.80%945.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%3.17B268.64%1.5B
Cash paid to acquire investments -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%128.51M19,708.52%1.6B
 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 -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-57.54%1.19B
Cash outflows from investing activities -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%5.43B33.79%4.29B
Net cash flows from investing activities -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-128.73%-3.35B
Financing cash flow
Cash received from capital contributions 292.73%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%352.09M402.97%96.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 292.73%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--86.34M
Cash from borrowing 96.77%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%19.31B9.00%7.98B
Cash received relating to other financing activities -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 88.41%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%20.21B5.94%8.07B
Borrowing repayment 204.99%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-17.27%5.13B
Dividend interest payment -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-4.59%94.78M
-Including:Cash payments for dividends or profit to minority shareholders -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 -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--357.25M
Adjustment items of financing  cash outflows ---0.01------------------------------------
Cash outflows from financing activities 138.16%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-11.40%5.58B
Adjustment items of net financing cash flow -200.00%-0.01----------0.01--0.01--------------------
Net cash flows from financing activities -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%3.4B88.31%2.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.89%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-151.82%-4.01M
Net increase in cash and cash equivalents -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-177.83%-321.23M
Add:Begin period cash and cash equivalents -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%3.93B13.24%3.93B
End period cash equivalent -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-7.08%3.61B
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.

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