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CN Stock MarketDetailed Quotes
600507 Fangda Special Steel Technology
- 4.33
- +0.01+0.23%
Market Closed Mar 21 15:00 CST
10.02BMarket Cap40.47P/E (TTM)
4.42High4.27Low265.09KlotVolume4.30Open4.32Pre Close114.76MTurnover1.15%Turnover Ratio40.47P/E (Static)2.31BShares4.8152wk High1.08P/B10.02BFloat Cap3.5052wk Low4.75Limit Up2.31BShs Float9.06Historical High3.89Limit Down3.47%Amplitude-5.42Historical Low0.10Dividend TTM4.33Avg Price127.27KlotAsk2.31%Div YieldTTM100Lot Size134.89KlotBid
Fangda Special Steel Technology Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -23.77%16.9B | -3.51%19.89B | -1.27%14.31B | 6.52%5.83B | -21.69%22.17B | -13.93%20.62B | -21.41%14.49B | -31.58%5.48B | 70.94%28.31B | 68.09%23.96B |
| Refunds of taxes and levies | -16.29%46.76M | -20.19%42.14M | 11.59%40.06M | 14.91%26.92M | -31.60%55.86M | -28.72%52.8M | -13.45%35.9M | 299.82%23.43M | 265.35%81.66M | 281.56%74.08M |
| Cash received relating to other operating activities | 116.53%1.94B | 26.19%1.25B | 42.56%667.49M | -22.77%238.13M | -46.82%895.04M | 12.41%988.7M | -36.37%468.23M | -38.67%308.34M | 56.56%1.68B | 52.44%879.52M |
| Cash inflows from operating activities | -18.32%18.88B | -2.20%21.18B | 0.13%15.02B | 5.00%6.1B | -23.13%23.12B | -13.05%21.66B | -21.96%15B | -31.77%5.81B | 70.31%30.07B | 67.76%24.91B |
| Goods services cash paid | -24.20%14.84B | 1.36%17.45B | -7.02%10.97B | -35.32%3.58B | -10.75%19.58B | -12.11%17.22B | -17.97%11.79B | 35.68%5.53B | 94.14%21.94B | 141.96%19.59B |
| Staff behalf paid | 0.42%1.04B | 0.13%776.2M | 7.18%546.86M | 16.46%305.97M | -21.48%1.03B | -31.76%775.16M | -40.89%510.23M | -53.94%262.72M | -11.00%1.32B | -2.30%1.14B |
| All taxes paid | 16.16%670.38M | 37.22%528.49M | 102.57%383.57M | 46.98%221.24M | -50.98%577.11M | -60.91%385.15M | -76.07%189.36M | -61.56%150.52M | -35.73%1.18B | -33.51%985.18M |
| Cash paid relating to other operating activities | 9.28%1.46B | -2.65%980.67M | 3.20%935.91M | -46.71%219.55M | -31.34%1.33B | 10.60%1.01B | -5.25%906.93M | -11.83%411.99M | 117.73%1.94B | 35.94%910.82M |
| Cash outflows from operating activities | -20.05%18.01B | 1.81%19.74B | -4.24%12.83B | -31.97%4.32B | -14.60%22.52B | -14.31%19.38B | -21.12%13.4B | 15.45%6.36B | 70.11%26.37B | 98.25%22.62B |
| Net cash flows from operating activities | 47.44%876.01M | -36.34%1.45B | 36.77%2.18B | 422.33%1.77B | -83.94%594.15M | -0.59%2.28B | -28.39%1.6B | -118.30%-549.86M | 71.74%3.7B | -33.39%2.29B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 24.47%390.24M | -97.33%8.23M | -97.26%8.23M | -97.26%8.23M | -46.00%313.51M | -49.38%308.44M | -28.46%300.01M | -28.46%300M | 2,367,690.03%580.57M | 2,956,584.85%609.37M |
| Cash received from returns on investments | -86.57%7.33M | ---- | ---- | ---- | 1,188.10%54.6M | 1,557.13%55.67M | 4,969,799.82%55.67M | 95,477.85%1.07M | 14.08%4.24M | -9.68%3.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 72.30%5.12M | 486.76%5.01M | -71.89%221.46K | -73.44%53.85K | -98.67%2.97M | -99.22%853.42K | 227.91%787.81K | 16.43%202.75K | 17,147.56%223.91M | 691,399.01%109.46M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.41M | ---- |
| Cash inflows from investing activities | 8.52%402.69M | -96.37%13.24M | -97.63%8.45M | -97.25%8.29M | -55.57%371.07M | -49.47%364.96M | -15.05%356.46M | -28.19%301.27M | 16,476.19%835.13M | 19,129.10%722.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.20%51.25M | -33.59%38.36M | -22.26%30.01M | -58.98%7.48M | -4.52%88.67M | -28.48%57.76M | 2.04%38.6M | 19.26%18.23M | -12.33%92.87M | 0.05%80.76M |
| Cash paid to acquire investments | 9,058,398.77%502.75M | -62.26%300M | ---- | ---- | -100.00%5.55K | -80.14%795.01M | -80.13%795.01M | ---- | 1,162.26%4.92B | 19,422,789.76%4B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --795M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.9M |
| Cash outflows from investing activities | -37.31%554M | -60.32%338.36M | -96.40%30.01M | -58.98%7.48M | -82.38%883.68M | -80.06%852.77M | -80.30%833.61M | -99.57%18.23M | 911.38%5.02B | 5,196.66%4.28B |
| Net cash flows from investing activities | 70.48%-151.31M | 33.35%-325.12M | 95.48%-21.56M | -99.71%809.42K | 87.74%-512.6M | 86.28%-487.81M | 87.48%-477.15M | 107.47%283.05M | -751.64%-4.18B | -4,516.99%-3.55B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --754.42M | --754.42M |
| Cash from borrowing | -71.74%229.9M | -75.90%129.8M | -79.15%99.8M | -79.14%99.8M | -66.87%813.6M | -77.98%538.6M | -79.57%478.6M | -53.22%478.48M | -36.81%2.46B | 0.41%2.45B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.05%3.33B |
| Cash inflows from financing activities | -71.74%229.9M | -75.90%129.8M | -79.15%99.8M | -79.14%99.8M | -74.65%813.6M | -91.75%538.6M | -92.30%478.6M | -87.70%478.48M | -17.39%3.21B | 28.07%6.53B |
| Borrowing repayment | -79.66%445M | -79.27%335M | -70.33%295M | 103.95%285M | -38.56%2.19B | -45.99%1.62B | -57.60%994.3M | -72.22%139.74M | 225.20%3.56B | 252.08%2.99B |
| Dividend interest payment | 8.87%239.82M | 12.83%238.52M | 19.40%236.67M | -91.58%1.66M | -91.87%220.29M | -92.12%211.4M | -92.48%198.22M | 23.76%19.69M | 10.72%2.71B | 9.84%2.68B |
| Cash payments relating to other financing activities | 6,072.28%276.72M | --148.89M | -84.44%368.57K | --320K | 861.64%4.48M | ---- | --2.37M | ---- | -99.69%466.21K | ---- |
| Cash outflows from financing activities | -60.15%961.54M | -60.48%722.41M | -55.47%532.05M | 80.00%286.98M | -61.52%2.41B | -67.79%1.83B | -76.01%1.19B | -75.05%159.44M | 69.78%6.27B | 64.87%5.68B |
| Net cash flows from financing activities | 54.25%-731.64M | 54.03%-592.61M | 39.65%-432.25M | -158.67%-187.19M | 47.73%-1.6B | -250.55%-1.29B | -158.20%-716.29M | -90.19%319.05M | -1,684.92%-3.06B | -48.34%856.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -54.87%902.99K | -128.06%-1.73M | -75.53%1.27M | 392.55%547.06K | -9.64%2M | 128.08%6.17M | 274.99%5.19M | 49.91%-187K | 220.60%2.21M | 358.97%2.7M |
| Net increase in cash and cash equivalents | 99.60%-6.04M | 4.73%530.04M | 323.58%1.73B | 2,948.11%1.59B | 57.18%-1.52B | 224.91%506.12M | 217.21%408.87M | -97.89%52.05M | -290.92%-3.54B | -108.07%-405.19M |
| Add:Begin period cash and cash equivalents | -34.73%2.85B | -34.73%2.85B | -34.73%2.85B | -34.73%2.85B | -44.78%4.36B | -44.78%4.36B | -44.78%4.36B | -44.70%4.36B | 30.91%7.9B | 30.91%7.9B |
| End period cash equivalent | -0.21%2.84B | -30.63%3.38B | -4.03%4.58B | 0.43%4.43B | -34.73%2.85B | -35.05%4.87B | -36.82%4.77B | -57.37%4.42B | -44.70%4.36B | -32.18%7.5B |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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.
