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600399 Fushun Special Steel

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  • 6.22
  • -0.06-0.96%
Market Closed Dec 20 15:00 CST
12.27BMarket Cap30.95P/E (TTM)

Fushun Special Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
11.83%5.73B
8.50%3.83B
29.68%1.53B
5.33%7.42B
-6.93%5.12B
-5.61%3.53B
-27.10%1.18B
17.04%7.05B
29.28%5.5B
38.94%3.74B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--1.69K
--1.69K
Cash received relating to other operating activities
-66.54%129.91M
-41.62%78.89M
325.95%151.33M
9.47%141.43M
283.81%388.29M
150.91%135.15M
43.98%35.53M
7.47%129.19M
-39.93%101.17M
-18.81%53.86M
Cash inflows from operating activities
6.31%5.86B
6.65%3.91B
38.35%1.68B
5.40%7.56B
-1.68%5.51B
-3.38%3.66B
-26.03%1.21B
16.85%7.18B
26.65%5.61B
37.55%3.79B
Goods services cash paid
8.65%5.15B
17.84%3.44B
10.54%1.67B
12.52%6.15B
8.75%4.74B
16.27%2.92B
20.06%1.51B
27.51%5.47B
27.61%4.36B
18.35%2.51B
Staff behalf paid
6.57%782.55M
6.94%529.62M
7.91%291.43M
0.16%939.96M
1.21%734.29M
-2.57%495.24M
0.76%270.07M
3.47%938.43M
7.76%725.48M
12.22%508.28M
All taxes paid
7.38%107.43M
-3.56%67M
8.33%19.04M
-25.63%115.63M
20.51%100.05M
17.23%69.48M
19.98%17.57M
-34.56%155.49M
-47.59%83.03M
-52.11%59.27M
Cash paid relating to other operating activities
20.32%175.99M
15.23%133.52M
-12.31%88.72M
-68.85%178.6M
79.28%146.26M
-73.34%115.87M
273.84%101.18M
54.64%573.29M
-42.32%81.58M
107.76%434.69M
Cash outflows from operating activities
8.66%6.22B
15.84%4.17B
8.93%2.07B
3.52%7.38B
8.99%5.72B
2.46%3.6B
21.14%1.9B
22.94%7.13B
19.60%5.25B
20.83%3.51B
Net cash flows from operating activities
-70.06%-358.73M
-486.33%-259.1M
43.04%-391.33M
308.75%180.39M
-159.33%-210.94M
-76.18%67.07M
-1,059.66%-687M
-87.03%44.13M
870.99%355.53M
289.82%281.6M
Investing cash flow
Cash received from disposal of investments
-22.64%410M
17.14%410M
30.00%260M
-65.99%530M
-55.57%530M
1.44%350M
75.84%200M
-48.67%1.56B
-52.22%1.19B
-73.72%345.04M
Cash received from returns on investments
100.99%17.16M
100.50%17.16M
293.73%10.85M
-44.91%18.54M
-71.98%8.54M
58.56%8.56M
257.97%2.76M
-22.75%33.65M
13.17%30.48M
-60.83%5.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
30,406.33%1.21M
30,406.33%1.21M
----
-95.67%3.95K
-95.41%3.95K
-95.41%3.95K
----
-97.31%91.28K
--86K
--86K
Cash inflows from investing activities
-20.46%428.37M
19.47%428.37M
33.58%270.85M
-65.54%548.54M
-55.98%538.54M
2.29%358.56M
76.93%202.76M
-48.36%1.59B
-51.51%1.22B
-73.58%350.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.03%278.64M
-30.00%187.1M
-23.92%84.16M
104.87%694.8M
81.97%506.86M
28.44%267.28M
3.43%110.62M
32.00%339.14M
73.10%278.54M
108.97%208.1M
Cash paid to acquire investments
-88.92%58.75M
-96.20%8.75M
----
-50.18%590M
-43.27%530M
-67.96%230M
----
-58.88%1.18B
-65.39%934.24M
-49.96%717.9M
Cash paid relating to other investing activities
----
----
----
----
--1.29K
--1.29K
----
----
----
----
Cash outflows from investing activities
-67.46%337.39M
-60.62%195.85M
-23.92%84.16M
-15.66%1.28B
-14.51%1.04B
-46.30%497.28M
-80.82%110.62M
-51.43%1.52B
-57.60%1.21B
-39.65%926M
Net cash flows from investing activities
118.26%90.98M
267.63%232.52M
102.63%186.69M
-1,173.22%-736.26M
-4,734.59%-498.32M
75.90%-138.72M
119.94%92.13M
227.08%68.6M
103.19%10.75M
-177.26%-575.47M
Financing cash flow
Cash from borrowing
529.24%1.17B
304.76%633.44M
----
-0.30%229.3M
-4.36%186.5M
-19.74%156.5M
----
--230M
--195M
--195M
Cash inflows from financing activities
529.24%1.17B
304.76%633.44M
----
-0.30%229.3M
-4.36%186.5M
-19.74%156.5M
----
--230M
--195M
--195M
Borrowing repayment
1,953.64%410.73M
--185.92M
--27.43M
-50.00%50M
-80.00%20M
----
----
55.04%100M
--100M
--100M
Dividend interest payment
203.33%179.99M
293.27%155.21M
3.95%19.57M
13.43%86.97M
2.67%59.34M
1.96%39.47M
0.28%18.82M
0.89%76.67M
-2.54%57.79M
-1.14%38.71M
Cash payments relating to other financing activities
--1.64M
----
----
--1.64M
----
----
----
----
----
----
Cash outflows from financing activities
646.62%592.35M
764.36%341.13M
149.70%47M
-21.55%138.6M
-49.72%79.34M
-71.55%39.47M
-72.63%18.82M
25.75%176.67M
166.10%157.79M
254.25%138.71M
Net cash flows from financing activities
442.34%581.18M
149.76%292.31M
-149.70%-47M
70.08%90.7M
188.03%107.16M
107.91%117.03M
-124.69%-18.82M
137.96%53.33M
162.74%37.21M
243.76%56.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.86%1.04M
-25.47%505.47K
139.72%421.01K
-181.73%-3.46M
22.78%-3.27M
116.11%678.2K
59.58%-1.06M
84.63%-1.23M
10.63%-4.23M
-32.91%-4.21M
Net increase in cash and cash equivalents
151.95%314.47M
478.01%266.24M
59.13%-251.22M
-384.31%-468.64M
-251.62%-605.37M
119.05%46.06M
-93.99%-614.75M
19.71%164.83M
209.53%399.26M
39.28%-241.79M
Add:Begin period cash and cash equivalents
-44.91%574.82M
-44.91%574.82M
-44.91%574.82M
18.76%1.04B
18.76%1.04B
18.76%1.04B
18.76%1.04B
18.58%878.62M
18.58%878.62M
18.58%878.62M
End period cash equivalent
102.99%889.29M
-22.80%841.06M
-24.52%323.6M
-44.91%574.82M
-65.72%438.09M
71.08%1.09B
-23.68%428.71M
18.76%1.04B
239.48%1.28B
85.83%636.83M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
(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 11.83%5.73B8.50%3.83B29.68%1.53B5.33%7.42B-6.93%5.12B-5.61%3.53B-27.10%1.18B17.04%7.05B29.28%5.5B38.94%3.74B
Refunds of taxes and levies ----------------------------------1.69K--1.69K
Cash received relating to other operating activities -66.54%129.91M-41.62%78.89M325.95%151.33M9.47%141.43M283.81%388.29M150.91%135.15M43.98%35.53M7.47%129.19M-39.93%101.17M-18.81%53.86M
Cash inflows from operating activities 6.31%5.86B6.65%3.91B38.35%1.68B5.40%7.56B-1.68%5.51B-3.38%3.66B-26.03%1.21B16.85%7.18B26.65%5.61B37.55%3.79B
Goods services cash paid 8.65%5.15B17.84%3.44B10.54%1.67B12.52%6.15B8.75%4.74B16.27%2.92B20.06%1.51B27.51%5.47B27.61%4.36B18.35%2.51B
Staff behalf paid 6.57%782.55M6.94%529.62M7.91%291.43M0.16%939.96M1.21%734.29M-2.57%495.24M0.76%270.07M3.47%938.43M7.76%725.48M12.22%508.28M
All taxes paid 7.38%107.43M-3.56%67M8.33%19.04M-25.63%115.63M20.51%100.05M17.23%69.48M19.98%17.57M-34.56%155.49M-47.59%83.03M-52.11%59.27M
Cash paid relating to other operating activities 20.32%175.99M15.23%133.52M-12.31%88.72M-68.85%178.6M79.28%146.26M-73.34%115.87M273.84%101.18M54.64%573.29M-42.32%81.58M107.76%434.69M
Cash outflows from operating activities 8.66%6.22B15.84%4.17B8.93%2.07B3.52%7.38B8.99%5.72B2.46%3.6B21.14%1.9B22.94%7.13B19.60%5.25B20.83%3.51B
Net cash flows from operating activities -70.06%-358.73M-486.33%-259.1M43.04%-391.33M308.75%180.39M-159.33%-210.94M-76.18%67.07M-1,059.66%-687M-87.03%44.13M870.99%355.53M289.82%281.6M
Investing cash flow
Cash received from disposal of investments -22.64%410M17.14%410M30.00%260M-65.99%530M-55.57%530M1.44%350M75.84%200M-48.67%1.56B-52.22%1.19B-73.72%345.04M
Cash received from returns on investments 100.99%17.16M100.50%17.16M293.73%10.85M-44.91%18.54M-71.98%8.54M58.56%8.56M257.97%2.76M-22.75%33.65M13.17%30.48M-60.83%5.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 30,406.33%1.21M30,406.33%1.21M-----95.67%3.95K-95.41%3.95K-95.41%3.95K-----97.31%91.28K--86K--86K
Cash inflows from investing activities -20.46%428.37M19.47%428.37M33.58%270.85M-65.54%548.54M-55.98%538.54M2.29%358.56M76.93%202.76M-48.36%1.59B-51.51%1.22B-73.58%350.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.03%278.64M-30.00%187.1M-23.92%84.16M104.87%694.8M81.97%506.86M28.44%267.28M3.43%110.62M32.00%339.14M73.10%278.54M108.97%208.1M
Cash paid to acquire investments -88.92%58.75M-96.20%8.75M-----50.18%590M-43.27%530M-67.96%230M-----58.88%1.18B-65.39%934.24M-49.96%717.9M
Cash paid relating to other investing activities ------------------1.29K--1.29K----------------
Cash outflows from investing activities -67.46%337.39M-60.62%195.85M-23.92%84.16M-15.66%1.28B-14.51%1.04B-46.30%497.28M-80.82%110.62M-51.43%1.52B-57.60%1.21B-39.65%926M
Net cash flows from investing activities 118.26%90.98M267.63%232.52M102.63%186.69M-1,173.22%-736.26M-4,734.59%-498.32M75.90%-138.72M119.94%92.13M227.08%68.6M103.19%10.75M-177.26%-575.47M
Financing cash flow
Cash from borrowing 529.24%1.17B304.76%633.44M-----0.30%229.3M-4.36%186.5M-19.74%156.5M------230M--195M--195M
Cash inflows from financing activities 529.24%1.17B304.76%633.44M-----0.30%229.3M-4.36%186.5M-19.74%156.5M------230M--195M--195M
Borrowing repayment 1,953.64%410.73M--185.92M--27.43M-50.00%50M-80.00%20M--------55.04%100M--100M--100M
Dividend interest payment 203.33%179.99M293.27%155.21M3.95%19.57M13.43%86.97M2.67%59.34M1.96%39.47M0.28%18.82M0.89%76.67M-2.54%57.79M-1.14%38.71M
Cash payments relating to other financing activities --1.64M----------1.64M------------------------
Cash outflows from financing activities 646.62%592.35M764.36%341.13M149.70%47M-21.55%138.6M-49.72%79.34M-71.55%39.47M-72.63%18.82M25.75%176.67M166.10%157.79M254.25%138.71M
Net cash flows from financing activities 442.34%581.18M149.76%292.31M-149.70%-47M70.08%90.7M188.03%107.16M107.91%117.03M-124.69%-18.82M137.96%53.33M162.74%37.21M243.76%56.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.86%1.04M-25.47%505.47K139.72%421.01K-181.73%-3.46M22.78%-3.27M116.11%678.2K59.58%-1.06M84.63%-1.23M10.63%-4.23M-32.91%-4.21M
Net increase in cash and cash equivalents 151.95%314.47M478.01%266.24M59.13%-251.22M-384.31%-468.64M-251.62%-605.37M119.05%46.06M-93.99%-614.75M19.71%164.83M209.53%399.26M39.28%-241.79M
Add:Begin period cash and cash equivalents -44.91%574.82M-44.91%574.82M-44.91%574.82M18.76%1.04B18.76%1.04B18.76%1.04B18.76%1.04B18.58%878.62M18.58%878.62M18.58%878.62M
End period cash equivalent 102.99%889.29M-22.80%841.06M-24.52%323.6M-44.91%574.82M-65.72%438.09M71.08%1.09B-23.68%428.71M18.76%1.04B239.48%1.28B85.83%636.83M
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 ------Tianji International Accounting Firm (Special General Partnership)------Zhongzhun 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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