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600569 Anyang Iron and Steel

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  • 1.42
  • -0.01-0.70%
Market Closed Aug 16 15:00 CST
4.08BMarket Cap-2448P/E (TTM)

Anyang Iron and Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-22.46%8.59B
4.73%46.18B
2.27%34.95B
-6.23%22.62B
8.12%11.08B
-23.32%44.1B
-21.28%34.17B
-9.09%24.13B
-14.94%10.25B
73.95%57.51B
Refunds of taxes and levies
-99.98%6.36K
-96.42%9.88M
-86.72%35.91M
-78.17%35.78M
65,725.38%27.11M
100.86%275.91M
307,851.02%270.33M
186,589.14%163.88M
-53.09%41.18K
2,696.36%137.36M
Cash received relating to other operating activities
56.59%555.22M
-12.94%275.63M
-21.03%230.94M
83.24%162.54M
700.60%354.57M
-20.70%316.58M
-0.91%292.44M
-60.88%88.7M
-77.66%44.29M
64.24%399.22M
Cash inflows from operating activities
-20.20%9.15B
3.98%46.47B
1.39%35.22B
-6.38%22.82B
11.36%11.46B
-23.01%44.69B
-20.52%34.74B
-8.92%24.38B
-15.95%10.29B
74.27%58.05B
Goods services cash paid
-8.13%8.72B
-2.84%41.1B
2.26%32.07B
-12.40%19.29B
7.61%9.49B
-14.62%42.3B
-16.67%31.36B
-7.41%22.02B
-10.76%8.82B
73.27%49.54B
Staff behalf paid
-15.12%423.5M
-5.55%1.78B
-3.84%1.38B
-9.11%936.8M
-11.54%498.94M
-18.80%1.89B
-15.71%1.43B
-9.68%1.03B
-5.30%564M
20.53%2.33B
All taxes paid
43.02%101.28M
182.69%509.06M
49.94%356.68M
24.12%188.46M
2.84%70.82M
-87.26%180.08M
-76.77%237.89M
-73.73%151.84M
-48.26%68.86M
111.18%1.41B
Cash paid relating to other operating activities
1,839.76%203.15M
8.70%544.55M
-45.22%435.56M
-17.00%220.82M
-88.23%10.47M
-5.00%500.99M
82.08%795.13M
-13.27%266.06M
-44.24%89.01M
29.58%527.34M
Cash outflows from operating activities
-6.20%9.44B
-2.08%43.93B
1.22%34.24B
-12.08%20.63B
5.55%10.07B
-16.62%44.86B
-17.08%33.82B
-9.06%23.47B
-11.42%9.54B
70.29%53.81B
Net cash flows from operating activities
-121.28%-296.68M
1,562.02%2.54B
7.60%982.14M
139.97%2.19B
84.84%1.39B
-104.09%-173.53M
-68.68%912.81M
-5.04%912.44M
-48.97%754.4M
147.55%4.24B
Investing cash flow
Cash received from returns on investments
--419.14K
376.59%5.06M
----
----
----
-90.62%1.06M
-89.95%1.06M
----
----
431.34%11.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,608.75%15.92M
----
----
----
-51.65%931.65K
128.15%4.4M
128.15%4.4M
54.90%1.93M
3,061.44%1.93M
Net cash received from disposal of subsidiaries and other business units
----
----
---12.2M
---15.47M
----
----
----
----
----
----
Cash received relating to other investing activities
-81.79%962.44K
85.46%21.22M
-89.73%14.15M
-89.49%9.09M
12.10%5.29M
-72.18%11.44M
280.97%137.77M
380.92%86.56M
-86.63%4.72M
-27.37%41.12M
Cash inflows from investing activities
-73.86%1.38M
214.11%42.2M
-98.64%1.95M
-107.01%-6.38M
-20.42%5.29M
-75.29%13.43M
194.35%143.22M
284.88%90.96M
-81.81%6.64M
-7.56%54.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.16%195.97M
35.30%1.28B
-49.57%433.2M
-50.69%354.49M
-63.36%167.27M
-71.12%949.53M
-68.23%859.03M
-64.20%718.92M
-54.48%456.5M
91.92%3.29B
Cash paid to acquire investments
----
--57.9M
--30M
----
----
----
----
----
----
788.49%106.62M
Cash paid relating to other investing activities
-33.97%3.22M
-17.67%25.03M
-60.19%9.97M
-62.54%7.26M
-23.29%4.87M
95.52%30.4M
151.22%25.05M
--19.38M
-73.24%6.35M
53.99%15.55M
Cash outflows from investing activities
15.71%199.18M
39.56%1.37B
-46.48%473.17M
-51.00%361.75M
-62.81%172.14M
-71.27%979.93M
-67.52%884.08M
-63.28%738.3M
-55.02%462.85M
96.51%3.41B
Net cash flows from investing activities
-18.55%-197.8M
-37.14%-1.33B
36.39%-471.22M
43.13%-368.13M
63.43%-166.86M
71.20%-966.49M
72.29%-740.86M
67.42%-647.34M
54.04%-456.21M
-100.16%-3.36B
Financing cash flow
Cash received from capital contributions
----
5,525.00%900M
--16M
----
----
2,976.92%16M
----
----
----
-99.35%520K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
5,525.00%900M
----
----
----
2,976.92%16M
----
----
----
-99.35%520K
Cash from borrowing
21.19%2.17B
-8.27%6.39B
-10.61%5.16B
-13.39%2.81B
17.51%1.79B
27.79%6.96B
17.68%5.77B
40.22%3.25B
27.90%1.53B
-12.76%5.45B
Cash received relating to other financing activities
-16.86%381.12M
-35.75%1.7B
-9.31%1.87B
17.93%1.35B
-22.69%458.39M
51.52%2.65B
68.69%2.06B
-19.43%1.14B
181.24%592.9M
16.46%1.75B
Cash inflows from financing activities
13.45%2.55B
-6.65%8.99B
-10.06%7.04B
-5.24%4.16B
6.26%2.25B
33.78%9.63B
27.84%7.83B
17.58%4.39B
50.93%2.12B
-8.03%7.2B
Borrowing repayment
-30.70%1.4B
11.89%6.88B
3.06%5.48B
12.41%3.12B
38.88%2.03B
14.07%6.15B
27.65%5.32B
21.54%2.77B
26.51%1.46B
-8.32%5.39B
Dividend interest payment
2.10%167.6M
-38.35%664.1M
-41.07%500.96M
1.15%341.78M
0.73%164.15M
37.17%1.08B
19.84%850.03M
-4.11%337.89M
-20.17%162.96M
-14.08%785.32M
Cash payments relating to other financing activities
10.03%679.55M
11.48%2.02B
-31.71%1.06B
70.83%2.11B
0.63%617.61M
-7.95%1.81B
32.26%1.55B
78.28%1.24B
13.57%613.75M
-7.07%1.97B
Cash outflows from financing activities
-19.82%2.25B
5.83%9.57B
-8.78%7.04B
28.17%5.57B
25.60%2.81B
10.97%9.04B
27.62%7.71B
30.67%4.35B
17.80%2.24B
-8.62%8.15B
Net cash flows from financing activities
154.49%303.06M
-198.83%-580.22M
-96.91%3.53M
-3,284.54%-1.41B
-376.79%-556.14M
161.78%587.09M
44.66%114.03M
-89.15%44.29M
76.38%-116.64M
12.82%-950.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2.39%-241.83K
-21.78%3.23M
-9.17%3.34M
19.04%2.56M
47.12%-236.18K
233.20%4.13M
1,225.60%3.68M
517.60%2.15M
-222.22%-446.61K
14.63%-3.1M
Net increase in cash and cash equivalents
-128.56%-191.66M
215.63%634.6M
78.76%517.78M
32.75%413.58M
270.62%671.2M
-719.93%-548.8M
-9.49%289.66M
150.35%311.55M
2,541.63%181.1M
93.67%-66.93M
Add:Begin period cash and cash equivalents
78.76%1.44B
-40.51%805.77M
-40.51%805.77M
-40.51%805.77M
-40.51%805.77M
-4.71%1.35B
-4.71%1.35B
-4.71%1.35B
-4.71%1.35B
-42.64%1.42B
End period cash equivalent
-15.45%1.25B
78.76%1.44B
-19.50%1.32B
-26.81%1.22B
-3.82%1.48B
-40.51%805.77M
-5.59%1.64B
107.55%1.67B
8.60%1.54B
-4.71%1.35B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -22.46%8.59B4.73%46.18B2.27%34.95B-6.23%22.62B8.12%11.08B-23.32%44.1B-21.28%34.17B-9.09%24.13B-14.94%10.25B73.95%57.51B
Refunds of taxes and levies -99.98%6.36K-96.42%9.88M-86.72%35.91M-78.17%35.78M65,725.38%27.11M100.86%275.91M307,851.02%270.33M186,589.14%163.88M-53.09%41.18K2,696.36%137.36M
Cash received relating to other operating activities 56.59%555.22M-12.94%275.63M-21.03%230.94M83.24%162.54M700.60%354.57M-20.70%316.58M-0.91%292.44M-60.88%88.7M-77.66%44.29M64.24%399.22M
Cash inflows from operating activities -20.20%9.15B3.98%46.47B1.39%35.22B-6.38%22.82B11.36%11.46B-23.01%44.69B-20.52%34.74B-8.92%24.38B-15.95%10.29B74.27%58.05B
Goods services cash paid -8.13%8.72B-2.84%41.1B2.26%32.07B-12.40%19.29B7.61%9.49B-14.62%42.3B-16.67%31.36B-7.41%22.02B-10.76%8.82B73.27%49.54B
Staff behalf paid -15.12%423.5M-5.55%1.78B-3.84%1.38B-9.11%936.8M-11.54%498.94M-18.80%1.89B-15.71%1.43B-9.68%1.03B-5.30%564M20.53%2.33B
All taxes paid 43.02%101.28M182.69%509.06M49.94%356.68M24.12%188.46M2.84%70.82M-87.26%180.08M-76.77%237.89M-73.73%151.84M-48.26%68.86M111.18%1.41B
Cash paid relating to other operating activities 1,839.76%203.15M8.70%544.55M-45.22%435.56M-17.00%220.82M-88.23%10.47M-5.00%500.99M82.08%795.13M-13.27%266.06M-44.24%89.01M29.58%527.34M
Cash outflows from operating activities -6.20%9.44B-2.08%43.93B1.22%34.24B-12.08%20.63B5.55%10.07B-16.62%44.86B-17.08%33.82B-9.06%23.47B-11.42%9.54B70.29%53.81B
Net cash flows from operating activities -121.28%-296.68M1,562.02%2.54B7.60%982.14M139.97%2.19B84.84%1.39B-104.09%-173.53M-68.68%912.81M-5.04%912.44M-48.97%754.4M147.55%4.24B
Investing cash flow
Cash received from returns on investments --419.14K376.59%5.06M-------------90.62%1.06M-89.95%1.06M--------431.34%11.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,608.75%15.92M-------------51.65%931.65K128.15%4.4M128.15%4.4M54.90%1.93M3,061.44%1.93M
Net cash received from disposal of subsidiaries and other business units -----------12.2M---15.47M------------------------
Cash received relating to other investing activities -81.79%962.44K85.46%21.22M-89.73%14.15M-89.49%9.09M12.10%5.29M-72.18%11.44M280.97%137.77M380.92%86.56M-86.63%4.72M-27.37%41.12M
Cash inflows from investing activities -73.86%1.38M214.11%42.2M-98.64%1.95M-107.01%-6.38M-20.42%5.29M-75.29%13.43M194.35%143.22M284.88%90.96M-81.81%6.64M-7.56%54.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.16%195.97M35.30%1.28B-49.57%433.2M-50.69%354.49M-63.36%167.27M-71.12%949.53M-68.23%859.03M-64.20%718.92M-54.48%456.5M91.92%3.29B
Cash paid to acquire investments ------57.9M--30M------------------------788.49%106.62M
Cash paid relating to other investing activities -33.97%3.22M-17.67%25.03M-60.19%9.97M-62.54%7.26M-23.29%4.87M95.52%30.4M151.22%25.05M--19.38M-73.24%6.35M53.99%15.55M
Cash outflows from investing activities 15.71%199.18M39.56%1.37B-46.48%473.17M-51.00%361.75M-62.81%172.14M-71.27%979.93M-67.52%884.08M-63.28%738.3M-55.02%462.85M96.51%3.41B
Net cash flows from investing activities -18.55%-197.8M-37.14%-1.33B36.39%-471.22M43.13%-368.13M63.43%-166.86M71.20%-966.49M72.29%-740.86M67.42%-647.34M54.04%-456.21M-100.16%-3.36B
Financing cash flow
Cash received from capital contributions ----5,525.00%900M--16M--------2,976.92%16M-------------99.35%520K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----5,525.00%900M------------2,976.92%16M-------------99.35%520K
Cash from borrowing 21.19%2.17B-8.27%6.39B-10.61%5.16B-13.39%2.81B17.51%1.79B27.79%6.96B17.68%5.77B40.22%3.25B27.90%1.53B-12.76%5.45B
Cash received relating to other financing activities -16.86%381.12M-35.75%1.7B-9.31%1.87B17.93%1.35B-22.69%458.39M51.52%2.65B68.69%2.06B-19.43%1.14B181.24%592.9M16.46%1.75B
Cash inflows from financing activities 13.45%2.55B-6.65%8.99B-10.06%7.04B-5.24%4.16B6.26%2.25B33.78%9.63B27.84%7.83B17.58%4.39B50.93%2.12B-8.03%7.2B
Borrowing repayment -30.70%1.4B11.89%6.88B3.06%5.48B12.41%3.12B38.88%2.03B14.07%6.15B27.65%5.32B21.54%2.77B26.51%1.46B-8.32%5.39B
Dividend interest payment 2.10%167.6M-38.35%664.1M-41.07%500.96M1.15%341.78M0.73%164.15M37.17%1.08B19.84%850.03M-4.11%337.89M-20.17%162.96M-14.08%785.32M
Cash payments relating to other financing activities 10.03%679.55M11.48%2.02B-31.71%1.06B70.83%2.11B0.63%617.61M-7.95%1.81B32.26%1.55B78.28%1.24B13.57%613.75M-7.07%1.97B
Cash outflows from financing activities -19.82%2.25B5.83%9.57B-8.78%7.04B28.17%5.57B25.60%2.81B10.97%9.04B27.62%7.71B30.67%4.35B17.80%2.24B-8.62%8.15B
Net cash flows from financing activities 154.49%303.06M-198.83%-580.22M-96.91%3.53M-3,284.54%-1.41B-376.79%-556.14M161.78%587.09M44.66%114.03M-89.15%44.29M76.38%-116.64M12.82%-950.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2.39%-241.83K-21.78%3.23M-9.17%3.34M19.04%2.56M47.12%-236.18K233.20%4.13M1,225.60%3.68M517.60%2.15M-222.22%-446.61K14.63%-3.1M
Net increase in cash and cash equivalents -128.56%-191.66M215.63%634.6M78.76%517.78M32.75%413.58M270.62%671.2M-719.93%-548.8M-9.49%289.66M150.35%311.55M2,541.63%181.1M93.67%-66.93M
Add:Begin period cash and cash equivalents 78.76%1.44B-40.51%805.77M-40.51%805.77M-40.51%805.77M-40.51%805.77M-4.71%1.35B-4.71%1.35B-4.71%1.35B-4.71%1.35B-42.64%1.42B
End period cash equivalent -15.45%1.25B78.76%1.44B-19.50%1.32B-26.81%1.22B-3.82%1.48B-40.51%805.77M-5.59%1.64B107.55%1.67B8.60%1.54B-4.71%1.35B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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