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600496 Changjiang & Jinggong Steel Building

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  • 2.73
  • +0.08+3.02%
Market Closed Sep 27 15:00 CST
5.50BMarket Cap12.76P/E (TTM)

Changjiang & Jinggong Steel Building Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-2.16%8.16B
1.30%4.8B
-0.57%13.24B
4.82%12.12B
9.71%8.34B
5.51%4.74B
5.88%13.32B
8.95%11.56B
14.38%7.6B
25.01%4.49B
Refunds of taxes and levies
141.21%68.75M
-48.79%6.83M
-51.72%51.05M
6.42%65.26M
-5.67%28.5M
54.28%13.33M
116.65%105.75M
95.11%61.32M
53.23%30.21M
-24.50%8.64M
Cash received relating to other operating activities
1.55%117.92M
9.27%79.28M
-21.05%326.01M
-17.10%180.67M
-14.26%116.12M
29.27%72.55M
113.93%412.93M
69.32%217.93M
65.42%135.44M
4.23%56.13M
Cash inflows from operating activities
-1.62%8.35B
1.28%4.89B
-1.57%13.62B
4.42%12.36B
9.23%8.48B
5.90%4.83B
7.93%13.84B
9.92%11.84B
15.12%7.77B
24.55%4.56B
Goods services cash paid
-5.27%7.03B
-10.18%3.98B
-6.48%10.73B
1.09%11.25B
1.60%7.42B
2.77%4.43B
0.27%11.47B
9.18%11.13B
14.17%7.31B
15.48%4.31B
Staff behalf paid
13.12%694.46M
11.36%392.84M
13.93%1.23B
12.60%904.77M
10.59%613.89M
12.65%352.78M
15.85%1.08B
15.74%803.5M
19.68%555.11M
21.86%313.16M
All taxes paid
6.07%208.43M
12.07%125.39M
-7.68%314.98M
22.99%280.93M
35.71%196.51M
49.55%111.89M
18.03%341.18M
0.36%228.42M
-8.76%144.8M
-7.33%74.81M
Cash paid relating to other operating activities
2.79%187.8M
-4.35%120.39M
-19.06%875.77M
19.89%282.96M
20.19%182.71M
-10.73%125.87M
168.78%1.08B
-3.82%236.01M
-28.28%152.02M
-0.09%140.99M
Cash outflows from operating activities
-3.49%8.12B
-8.02%4.62B
-5.90%13.15B
2.59%12.72B
3.16%8.42B
3.74%5.02B
6.97%13.98B
9.13%12.4B
12.78%8.16B
14.91%4.84B
Net cash flows from operating activities
238.00%221.85M
237.59%269.12M
444.26%470.53M
35.75%-362.26M
116.67%65.64M
31.01%-195.59M
43.66%-136.68M
5.21%-563.84M
19.49%-393.7M
48.81%-283.52M
Investing cash flow
Cash received from disposal of investments
--2.04M
--2.04M
-90.39%2.55M
----
----
----
784.98%26.55M
----
----
----
Cash received from returns on investments
-43.28%13.22M
-99.13%92.5K
190.43%33.89M
177.74%28.25M
--23.31M
--10.63M
219.19%11.67M
253.52%10.17M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
170.55%750.88K
43.51%203.5K
-69.98%2.61M
-63.16%637.65K
-83.16%277.54K
-84.21%141.8K
67.43%8.69M
81.06%1.73M
487.34%1.65M
419.33%897.91K
Net cash received from disposal of subsidiaries and other business units
----
----
676.18%14.82M
924.81%33.03M
----
----
-76.19%1.91M
974.34%3.22M
----
----
Cash received relating to other investing activities
----
----
70.02%900K
----
----
----
-91.05%529.34K
----
----
----
Cash inflows from investing activities
-32.11%16.02M
-78.29%2.34M
11.00%54.77M
309.38%61.91M
1,331.85%23.59M
1,099.97%10.77M
91.44%49.34M
-96.91%15.12M
-99.66%1.65M
-99.68%897.91K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.21%52.7M
-77.53%12.9M
-54.41%253.61M
11.62%196.79M
82.15%143.27M
175.35%57.41M
175.25%556.24M
22.22%176.3M
-34.49%78.65M
-50.54%20.85M
Cash paid to acquire investments
----
----
----
----
----
----
37.43%89.6M
-95.60%21.5M
-95.59%21.5M
-92.36%21.5M
 Net cash paid to acquire subsidiaries and other business units
2,862.01%50.35M
3,172.66%15.35M
--1.7M
-99.22%1.7M
-66.00%1.7M
--469.17K
----
77.64%217.7M
-95.92%5M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--66.25M
--66.25M
----
Cash outflows from investing activities
-28.91%103.06M
-51.19%28.26M
-60.47%255.31M
-58.80%198.49M
-15.42%144.97M
36.67%57.88M
55.69%645.84M
-36.22%481.75M
-76.51%171.4M
-86.90%42.35M
Net cash flows from investing activities
28.29%-87.04M
44.99%-25.92M
66.38%-200.54M
70.73%-136.57M
28.50%-121.38M
-13.64%-47.11M
-53.32%-596.5M
-75.38%-466.63M
29.58%-169.75M
-1.80%-41.45M
Financing cash flow
Cash received from capital contributions
-45.64%2.94M
----
-6.91%5.41M
--5.41M
--5.41M
----
-67.20%5.81M
----
----
----
Cash from bonds issue
----
----
----
----
----
----
--1.99B
--1.99B
--1.99B
----
Cash from borrowing
60.68%1.13B
4.50%368.41M
-44.39%1.55B
-35.68%1.18B
-48.38%702.54M
-67.70%352.54M
10.25%2.79B
23.03%1.84B
19.40%1.36B
41.48%1.09B
Cash inflows from financing activities
59.87%1.13B
4.50%368.41M
-67.44%1.56B
-68.96%1.19B
-78.86%707.95M
-67.70%352.54M
87.63%4.79B
156.11%3.83B
193.82%3.35B
41.48%1.09B
Borrowing repayment
1.49%1.09B
-16.54%555M
-26.37%1.97B
-22.07%1.62B
-35.11%1.07B
-32.72%665M
21.18%2.67B
28.10%2.08B
34.50%1.65B
-2.79%988.42M
Dividend interest payment
24.09%134.84M
-35.15%10.73M
3.29%200.64M
-13.94%127.14M
-12.62%108.66M
-64.60%16.55M
-16.96%194.26M
8.05%147.73M
101.94%124.35M
55.98%46.74M
Cash payments relating to other financing activities
----
----
-100.00%254.72
----
----
----
113.78%174.43M
20.19%73.23M
80.34%73.23M
54.05%20.35M
Cash outflows from financing activities
3.57%1.22B
-16.99%565.73M
-28.70%2.17B
-24.03%1.74B
-36.17%1.18B
-35.43%681.55M
20.64%3.04B
26.33%2.3B
39.03%1.85B
-0.42%1.06B
Net cash flows from financing activities
81.13%-88.8M
40.02%-197.32M
-134.91%-609.59M
-136.42%-557.04M
-131.31%-470.51M
-1,018.73%-329M
5,592.14%1.75B
571.91%1.53B
898.38%1.5B
112.41%35.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
11.85%1.45M
165.48%456.98K
12,807.98%7.65M
-78.63%322.93K
272.56%1.29M
-84.43%-697.89K
101.12%59.25K
158.52%1.51M
25.29%-749.17K
-73.92%-378.41K
Net increase in cash and cash equivalents
109.04%47.46M
108.09%46.33M
-132.77%-331.95M
-310.94%-1.06B
-155.94%-524.96M
-97.69%-572.4M
267.10%1.01B
142.14%500.41M
202.09%938.45M
67.22%-289.54M
Add:Begin period cash and cash equivalents
-16.59%1.66B
-16.59%1.66B
103.07%2B
102.96%1.99B
102.96%1.99B
102.96%1.99B
-38.15%982.92M
-38.15%982.92M
-38.15%982.92M
-38.15%982.92M
End period cash equivalent
16.43%1.71B
20.23%1.71B
-16.63%1.66B
-36.67%939.42M
-23.49%1.47B
105.17%1.42B
103.07%2B
269.36%1.48B
186.80%1.92B
-1.77%693.38M
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -2.16%8.16B1.30%4.8B-0.57%13.24B4.82%12.12B9.71%8.34B5.51%4.74B5.88%13.32B8.95%11.56B14.38%7.6B25.01%4.49B
Refunds of taxes and levies 141.21%68.75M-48.79%6.83M-51.72%51.05M6.42%65.26M-5.67%28.5M54.28%13.33M116.65%105.75M95.11%61.32M53.23%30.21M-24.50%8.64M
Cash received relating to other operating activities 1.55%117.92M9.27%79.28M-21.05%326.01M-17.10%180.67M-14.26%116.12M29.27%72.55M113.93%412.93M69.32%217.93M65.42%135.44M4.23%56.13M
Cash inflows from operating activities -1.62%8.35B1.28%4.89B-1.57%13.62B4.42%12.36B9.23%8.48B5.90%4.83B7.93%13.84B9.92%11.84B15.12%7.77B24.55%4.56B
Goods services cash paid -5.27%7.03B-10.18%3.98B-6.48%10.73B1.09%11.25B1.60%7.42B2.77%4.43B0.27%11.47B9.18%11.13B14.17%7.31B15.48%4.31B
Staff behalf paid 13.12%694.46M11.36%392.84M13.93%1.23B12.60%904.77M10.59%613.89M12.65%352.78M15.85%1.08B15.74%803.5M19.68%555.11M21.86%313.16M
All taxes paid 6.07%208.43M12.07%125.39M-7.68%314.98M22.99%280.93M35.71%196.51M49.55%111.89M18.03%341.18M0.36%228.42M-8.76%144.8M-7.33%74.81M
Cash paid relating to other operating activities 2.79%187.8M-4.35%120.39M-19.06%875.77M19.89%282.96M20.19%182.71M-10.73%125.87M168.78%1.08B-3.82%236.01M-28.28%152.02M-0.09%140.99M
Cash outflows from operating activities -3.49%8.12B-8.02%4.62B-5.90%13.15B2.59%12.72B3.16%8.42B3.74%5.02B6.97%13.98B9.13%12.4B12.78%8.16B14.91%4.84B
Net cash flows from operating activities 238.00%221.85M237.59%269.12M444.26%470.53M35.75%-362.26M116.67%65.64M31.01%-195.59M43.66%-136.68M5.21%-563.84M19.49%-393.7M48.81%-283.52M
Investing cash flow
Cash received from disposal of investments --2.04M--2.04M-90.39%2.55M------------784.98%26.55M------------
Cash received from returns on investments -43.28%13.22M-99.13%92.5K190.43%33.89M177.74%28.25M--23.31M--10.63M219.19%11.67M253.52%10.17M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 170.55%750.88K43.51%203.5K-69.98%2.61M-63.16%637.65K-83.16%277.54K-84.21%141.8K67.43%8.69M81.06%1.73M487.34%1.65M419.33%897.91K
Net cash received from disposal of subsidiaries and other business units --------676.18%14.82M924.81%33.03M---------76.19%1.91M974.34%3.22M--------
Cash received relating to other investing activities --------70.02%900K-------------91.05%529.34K------------
Cash inflows from investing activities -32.11%16.02M-78.29%2.34M11.00%54.77M309.38%61.91M1,331.85%23.59M1,099.97%10.77M91.44%49.34M-96.91%15.12M-99.66%1.65M-99.68%897.91K
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.21%52.7M-77.53%12.9M-54.41%253.61M11.62%196.79M82.15%143.27M175.35%57.41M175.25%556.24M22.22%176.3M-34.49%78.65M-50.54%20.85M
Cash paid to acquire investments ------------------------37.43%89.6M-95.60%21.5M-95.59%21.5M-92.36%21.5M
 Net cash paid to acquire subsidiaries and other business units 2,862.01%50.35M3,172.66%15.35M--1.7M-99.22%1.7M-66.00%1.7M--469.17K----77.64%217.7M-95.92%5M----
Cash paid relating to other investing activities ------------------------------66.25M--66.25M----
Cash outflows from investing activities -28.91%103.06M-51.19%28.26M-60.47%255.31M-58.80%198.49M-15.42%144.97M36.67%57.88M55.69%645.84M-36.22%481.75M-76.51%171.4M-86.90%42.35M
Net cash flows from investing activities 28.29%-87.04M44.99%-25.92M66.38%-200.54M70.73%-136.57M28.50%-121.38M-13.64%-47.11M-53.32%-596.5M-75.38%-466.63M29.58%-169.75M-1.80%-41.45M
Financing cash flow
Cash received from capital contributions -45.64%2.94M-----6.91%5.41M--5.41M--5.41M-----67.20%5.81M------------
Cash from bonds issue --------------------------1.99B--1.99B--1.99B----
Cash from borrowing 60.68%1.13B4.50%368.41M-44.39%1.55B-35.68%1.18B-48.38%702.54M-67.70%352.54M10.25%2.79B23.03%1.84B19.40%1.36B41.48%1.09B
Cash inflows from financing activities 59.87%1.13B4.50%368.41M-67.44%1.56B-68.96%1.19B-78.86%707.95M-67.70%352.54M87.63%4.79B156.11%3.83B193.82%3.35B41.48%1.09B
Borrowing repayment 1.49%1.09B-16.54%555M-26.37%1.97B-22.07%1.62B-35.11%1.07B-32.72%665M21.18%2.67B28.10%2.08B34.50%1.65B-2.79%988.42M
Dividend interest payment 24.09%134.84M-35.15%10.73M3.29%200.64M-13.94%127.14M-12.62%108.66M-64.60%16.55M-16.96%194.26M8.05%147.73M101.94%124.35M55.98%46.74M
Cash payments relating to other financing activities ---------100.00%254.72------------113.78%174.43M20.19%73.23M80.34%73.23M54.05%20.35M
Cash outflows from financing activities 3.57%1.22B-16.99%565.73M-28.70%2.17B-24.03%1.74B-36.17%1.18B-35.43%681.55M20.64%3.04B26.33%2.3B39.03%1.85B-0.42%1.06B
Net cash flows from financing activities 81.13%-88.8M40.02%-197.32M-134.91%-609.59M-136.42%-557.04M-131.31%-470.51M-1,018.73%-329M5,592.14%1.75B571.91%1.53B898.38%1.5B112.41%35.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 11.85%1.45M165.48%456.98K12,807.98%7.65M-78.63%322.93K272.56%1.29M-84.43%-697.89K101.12%59.25K158.52%1.51M25.29%-749.17K-73.92%-378.41K
Net increase in cash and cash equivalents 109.04%47.46M108.09%46.33M-132.77%-331.95M-310.94%-1.06B-155.94%-524.96M-97.69%-572.4M267.10%1.01B142.14%500.41M202.09%938.45M67.22%-289.54M
Add:Begin period cash and cash equivalents -16.59%1.66B-16.59%1.66B103.07%2B102.96%1.99B102.96%1.99B102.96%1.99B-38.15%982.92M-38.15%982.92M-38.15%982.92M-38.15%982.92M
End period cash equivalent 16.43%1.71B20.23%1.71B-16.63%1.66B-36.67%939.42M-23.49%1.47B105.17%1.42B103.07%2B269.36%1.48B186.80%1.92B-1.77%693.38M
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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