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CN Stock MarketDetailed Quotes
600307 Gan Su Jiu Steel Group Hong Xing Iron & Steel Co,Ltd
- 1.73
- -0.04-2.26%
Trading Dec 19 10:54 CST
10.84BMarket Cap-4.11P/E (TTM)
1.77High1.72Low331.77KlotVolume1.75Open1.77Pre Close57.71MTurnover0.53%Turnover RatioLossP/E (Static)6.26BShares2.2052wk High1.31P/B10.84BFloat Cap1.1152wk Low1.95Limit Up6.26BShs Float18.10Historical High1.59Limit Down2.83%Amplitude1.04Historical Low--Dividend TTM1.74Avg Price201.23KlotAsk--Div YieldTTM100Lot Size127.01KlotBid
Gan Su Jiu Steel Group Hong Xing Iron & Steel Co,Ltd 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 | -7.46%24.28B | -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 |
| Refunds of taxes and levies | -71.21%18.93M | -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 | 48.93%312.1M | 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 |
| Cash inflows from operating activities | -7.17%24.61B | -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 |
| Goods services cash paid | -1.64%23B | 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 |
| Staff behalf paid | -0.35%2.35B | 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 |
| All taxes paid | 37.00%449.4M | 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 |
| Cash paid relating to other operating activities | 80.13%265.23M | -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 |
| Cash outflows from operating activities | -0.58%26.06B | 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 |
| Net cash flows from operating activities | -585.75%-1.45B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.31M | --50M | ---- |
| Cash received from returns on investments | -53.39%35.29M | --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 | --1.16M | ---- | ---- | ---- | ---- | -99.99%9.35K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --16.43M | --16.43M | --16.43M | ---- | ---- | ---- | ---- | ---- | --66.31M | --66.31M |
| Cash inflows from investing activities | -30.16%52.88M | --49.17M | --17.59M | -44.52%75.71M | -44.50%75.71M | ---- | ---- | -16.77%136.47M | -10.66%136.42M | -27.54%66.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 37.78%3.6B | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | --50M |
| Cash outflows from investing activities | 37.78%3.6B | 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 |
| Net cash flows from investing activities | -39.81%-3.55B | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -3.93%11.19B | -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 |
| Cash received relating to other financing activities | 53.14%5.31B | 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 |
| Cash inflows from financing activities | 9.16%16.5B | -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 |
| Borrowing repayment | -20.27%7.91B | -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 |
| Dividend interest payment | 13.95%597.79M | 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 |
| Cash payments relating to other financing activities | 32.74%4.38B | 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 |
| Cash outflows from financing activities | -6.24%12.9B | -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 |
| Net cash flows from financing activities | 164.90%3.6B | -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 |
| 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 | -58.73%-1.4B | -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 |
| Add:Begin period cash and cash equivalents | 11.08%3.32B | 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 |
| End period cash equivalent | -8.87%1.92B | -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 |
| 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) | -- | -- |
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.
