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600307 Gan Su Jiu Steel Group Hong Xing Iron & Steel Co,Ltd

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  • 1.24
  • 0.000.00%
Market Closed Sep 18 15:00 CST
7.77BMarket Cap-4787P/E (TTM)

Gan Su Jiu Steel Group Hong Xing Iron & Steel Co,Ltd 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
-1.76%16.77B
-22.45%6.08B
-16.10%28.62B
-13.59%26.23B
-20.57%17.07B
-9.22%7.84B
-7.51%34.11B
-2.35%30.36B
8.23%21.5B
29.45%8.63B
Refunds of taxes and levies
-80.08%13.02M
--13.02M
-63.20%177.08M
-84.07%65.76M
-71.18%65.33M
----
10,034.51%481.17M
9,411.09%412.82M
--226.64M
----
Cash received relating to other operating activities
20.48%146.06M
48.73%164.15M
32.68%409.38M
-13.15%209.57M
-32.09%121.22M
-33.20%110.37M
-3.83%308.54M
87.57%241.29M
126.63%178.5M
339.31%165.23M
Cash inflows from operating activities
-1.90%16.93B
-21.30%6.25B
-16.32%29.21B
-14.52%26.51B
-21.19%17.26B
-9.67%7.95B
-6.20%34.9B
-0.67%31.01B
9.83%21.9B
31.19%8.8B
Goods services cash paid
1.06%15.82B
-18.73%5.94B
-14.10%24.68B
-10.99%23.38B
-12.01%15.65B
5.69%7.31B
2.29%28.74B
21.97%26.27B
28.03%17.79B
28.47%6.92B
Staff behalf paid
1.60%1.62B
1.95%911.53M
-3.76%3.05B
1.48%2.36B
1.57%1.6B
-0.45%894.1M
1.32%3.17B
-2.37%2.32B
-1.49%1.57B
3.70%898.14M
All taxes paid
24.12%374.54M
35.85%174.67M
-45.78%537.01M
-40.83%328.03M
-41.75%301.75M
86.90%128.58M
-42.83%990.48M
-63.56%554.36M
-47.81%518.01M
-67.30%68.8M
Cash paid relating to other operating activities
-7.92%98M
107.18%79.93M
-6.93%428.06M
-21.70%147.25M
-32.68%106.42M
-58.15%38.58M
8.12%459.91M
4.48%188.06M
36.34%158.09M
84.83%92.19M
Cash outflows from operating activities
1.45%17.91B
-15.10%7.11B
-13.96%28.7B
-10.63%26.21B
-11.88%17.66B
4.96%8.37B
-0.07%33.36B
14.50%29.33B
20.71%20.04B
22.51%7.98B
Net cash flows from operating activities
-148.14%-980.42M
-99.89%-856.1M
-67.37%503.55M
-82.28%298.51M
-121.19%-395.11M
-152.33%-428.3M
-59.69%1.54B
-69.96%1.68B
-44.21%1.86B
324.16%818.45M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--116.31M
--50M
----
--66.31M
Cash received from returns on investments
--31.58M
----
275.79%75.71M
276.44%75.71M
----
----
92.02%20.15M
91.69%20.11M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.16M
--1.16M
----
----
----
----
-99.99%9.35K
----
----
----
Net cash received from disposal of subsidiaries and other business units
--16.43M
--16.43M
----
----
----
----
----
--66.31M
--66.31M
----
Cash inflows from investing activities
--49.17M
--17.59M
-44.52%75.71M
-44.50%75.71M
----
----
-16.77%136.47M
-10.66%136.42M
-27.54%66.31M
-27.54%66.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.42%2.36B
6.95%891.83M
50.66%3.29B
79.60%2.62B
119.01%1.73B
117.11%833.91M
209.64%2.18B
106.92%1.46B
172.60%789.78M
136.15%384.1M
Cash paid to acquire investments
----
----
----
----
----
----
--50M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--50M
--50M
----
Cash outflows from investing activities
36.42%2.36B
6.95%891.83M
47.29%3.29B
73.64%2.62B
105.97%1.73B
117.11%833.91M
216.73%2.23B
114.02%1.51B
189.85%839.78M
136.15%384.1M
Net cash flows from investing activities
-33.58%-2.31B
-4.84%-874.24M
-53.26%-3.22B
-85.41%-2.54B
-123.63%-1.73B
-162.41%-833.91M
-287.43%-2.1B
-148.58%-1.37B
-290.22%-773.47M
-346.73%-317.79M
Financing cash flow
Cash from borrowing
-15.82%7.64B
-39.47%3.54B
21.27%14.59B
14.50%11.64B
72.86%9.08B
101.34%5.86B
-20.86%12.03B
-4.59%10.17B
-32.62%5.25B
-48.22%2.91B
Cash received relating to other financing activities
12.94%2.93B
-19.13%680M
29.58%6.18B
-8.37%3.47B
16.87%2.59B
28.29%840.88M
-6.40%4.77B
-13.06%3.78B
-22.78%2.22B
-51.16%655.44M
Cash inflows from financing activities
-9.44%10.57B
-36.92%4.22B
23.63%20.78B
8.30%15.11B
56.24%11.67B
87.90%6.7B
-17.23%16.81B
-7.04%13.95B
-29.97%7.47B
-48.79%3.56B
Borrowing repayment
-17.87%6.19B
-30.77%3.11B
3.68%11.41B
10.65%9.93B
28.19%7.53B
34.60%4.49B
-36.73%11B
-36.42%8.97B
-38.79%5.88B
-34.47%3.34B
Dividend interest payment
13.20%387.51M
16.17%181.27M
19.83%638.04M
-0.58%524.6M
-5.93%342.34M
-11.78%156.04M
-21.59%532.45M
-9.82%527.64M
-10.11%363.91M
-21.80%176.89M
Cash payments relating to other financing activities
24.35%2.79B
11.39%1.9B
11.69%5.68B
-32.46%3.3B
-27.51%2.25B
5.69%1.71B
-7.25%5.09B
-20.86%4.89B
-17.64%3.1B
-46.35%1.61B
Cash outflows from financing activities
-7.46%9.37B
-18.30%5.19B
6.65%17.73B
-4.42%13.75B
8.38%10.12B
23.90%6.36B
-29.43%16.62B
-31.06%14.39B
-32.17%9.34B
-38.41%5.13B
Net cash flows from financing activities
-22.36%1.2B
-384.37%-968.24M
1,570.34%3.05B
413.00%1.36B
182.97%1.55B
121.74%340.48M
105.62%182.54M
92.59%-434.37M
39.74%-1.87B
-14.24%-1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-150.81%-6.63M
----
----
----
161.34%13.05M
-99.63%71.82K
-99.63%71.82K
----
Net increase in cash and cash equivalents
-263.16%-2.09B
-192.77%-2.7B
192.18%330.88M
-638.68%-881.28M
26.06%-574.82M
13.47%-921.73M
-2,451.28%-358.93M
84.79%-119.3M
-1,343.00%-777.39M
14.71%-1.07B
Add:Begin period cash and cash equivalents
11.08%3.32B
11.08%3.32B
-10.73%2.99B
-10.73%2.99B
-10.73%2.99B
-10.73%2.99B
0.46%3.34B
0.46%3.34B
0.46%3.34B
0.46%3.34B
End period cash equivalent
-49.02%1.23B
-70.06%617.96M
11.08%3.32B
-34.75%2.1B
-6.09%2.41B
-9.45%2.06B
-10.73%2.99B
26.72%3.23B
-24.31%2.57B
9.56%2.28B
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)
--
--
--
(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 -1.76%16.77B-22.45%6.08B-16.10%28.62B-13.59%26.23B-20.57%17.07B-9.22%7.84B-7.51%34.11B-2.35%30.36B8.23%21.5B29.45%8.63B
Refunds of taxes and levies -80.08%13.02M--13.02M-63.20%177.08M-84.07%65.76M-71.18%65.33M----10,034.51%481.17M9,411.09%412.82M--226.64M----
Cash received relating to other operating activities 20.48%146.06M48.73%164.15M32.68%409.38M-13.15%209.57M-32.09%121.22M-33.20%110.37M-3.83%308.54M87.57%241.29M126.63%178.5M339.31%165.23M
Cash inflows from operating activities -1.90%16.93B-21.30%6.25B-16.32%29.21B-14.52%26.51B-21.19%17.26B-9.67%7.95B-6.20%34.9B-0.67%31.01B9.83%21.9B31.19%8.8B
Goods services cash paid 1.06%15.82B-18.73%5.94B-14.10%24.68B-10.99%23.38B-12.01%15.65B5.69%7.31B2.29%28.74B21.97%26.27B28.03%17.79B28.47%6.92B
Staff behalf paid 1.60%1.62B1.95%911.53M-3.76%3.05B1.48%2.36B1.57%1.6B-0.45%894.1M1.32%3.17B-2.37%2.32B-1.49%1.57B3.70%898.14M
All taxes paid 24.12%374.54M35.85%174.67M-45.78%537.01M-40.83%328.03M-41.75%301.75M86.90%128.58M-42.83%990.48M-63.56%554.36M-47.81%518.01M-67.30%68.8M
Cash paid relating to other operating activities -7.92%98M107.18%79.93M-6.93%428.06M-21.70%147.25M-32.68%106.42M-58.15%38.58M8.12%459.91M4.48%188.06M36.34%158.09M84.83%92.19M
Cash outflows from operating activities 1.45%17.91B-15.10%7.11B-13.96%28.7B-10.63%26.21B-11.88%17.66B4.96%8.37B-0.07%33.36B14.50%29.33B20.71%20.04B22.51%7.98B
Net cash flows from operating activities -148.14%-980.42M-99.89%-856.1M-67.37%503.55M-82.28%298.51M-121.19%-395.11M-152.33%-428.3M-59.69%1.54B-69.96%1.68B-44.21%1.86B324.16%818.45M
Investing cash flow
Cash received from disposal of investments --------------------------116.31M--50M------66.31M
Cash received from returns on investments --31.58M----275.79%75.71M276.44%75.71M--------92.02%20.15M91.69%20.11M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.16M--1.16M-----------------99.99%9.35K------------
Net cash received from disposal of subsidiaries and other business units --16.43M--16.43M----------------------66.31M--66.31M----
Cash inflows from investing activities --49.17M--17.59M-44.52%75.71M-44.50%75.71M---------16.77%136.47M-10.66%136.42M-27.54%66.31M-27.54%66.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.42%2.36B6.95%891.83M50.66%3.29B79.60%2.62B119.01%1.73B117.11%833.91M209.64%2.18B106.92%1.46B172.60%789.78M136.15%384.1M
Cash paid to acquire investments --------------------------50M------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------50M--50M----
Cash outflows from investing activities 36.42%2.36B6.95%891.83M47.29%3.29B73.64%2.62B105.97%1.73B117.11%833.91M216.73%2.23B114.02%1.51B189.85%839.78M136.15%384.1M
Net cash flows from investing activities -33.58%-2.31B-4.84%-874.24M-53.26%-3.22B-85.41%-2.54B-123.63%-1.73B-162.41%-833.91M-287.43%-2.1B-148.58%-1.37B-290.22%-773.47M-346.73%-317.79M
Financing cash flow
Cash from borrowing -15.82%7.64B-39.47%3.54B21.27%14.59B14.50%11.64B72.86%9.08B101.34%5.86B-20.86%12.03B-4.59%10.17B-32.62%5.25B-48.22%2.91B
Cash received relating to other financing activities 12.94%2.93B-19.13%680M29.58%6.18B-8.37%3.47B16.87%2.59B28.29%840.88M-6.40%4.77B-13.06%3.78B-22.78%2.22B-51.16%655.44M
Cash inflows from financing activities -9.44%10.57B-36.92%4.22B23.63%20.78B8.30%15.11B56.24%11.67B87.90%6.7B-17.23%16.81B-7.04%13.95B-29.97%7.47B-48.79%3.56B
Borrowing repayment -17.87%6.19B-30.77%3.11B3.68%11.41B10.65%9.93B28.19%7.53B34.60%4.49B-36.73%11B-36.42%8.97B-38.79%5.88B-34.47%3.34B
Dividend interest payment 13.20%387.51M16.17%181.27M19.83%638.04M-0.58%524.6M-5.93%342.34M-11.78%156.04M-21.59%532.45M-9.82%527.64M-10.11%363.91M-21.80%176.89M
Cash payments relating to other financing activities 24.35%2.79B11.39%1.9B11.69%5.68B-32.46%3.3B-27.51%2.25B5.69%1.71B-7.25%5.09B-20.86%4.89B-17.64%3.1B-46.35%1.61B
Cash outflows from financing activities -7.46%9.37B-18.30%5.19B6.65%17.73B-4.42%13.75B8.38%10.12B23.90%6.36B-29.43%16.62B-31.06%14.39B-32.17%9.34B-38.41%5.13B
Net cash flows from financing activities -22.36%1.2B-384.37%-968.24M1,570.34%3.05B413.00%1.36B182.97%1.55B121.74%340.48M105.62%182.54M92.59%-434.37M39.74%-1.87B-14.24%-1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------150.81%-6.63M------------161.34%13.05M-99.63%71.82K-99.63%71.82K----
Net increase in cash and cash equivalents -263.16%-2.09B-192.77%-2.7B192.18%330.88M-638.68%-881.28M26.06%-574.82M13.47%-921.73M-2,451.28%-358.93M84.79%-119.3M-1,343.00%-777.39M14.71%-1.07B
Add:Begin period cash and cash equivalents 11.08%3.32B11.08%3.32B-10.73%2.99B-10.73%2.99B-10.73%2.99B-10.73%2.99B0.46%3.34B0.46%3.34B0.46%3.34B0.46%3.34B
End period cash equivalent -49.02%1.23B-70.06%617.96M11.08%3.32B-34.75%2.1B-6.09%2.41B-9.45%2.06B-10.73%2.99B26.72%3.23B-24.31%2.57B9.56%2.28B
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 ----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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