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600581 Xinjiang Ba Yi Iron & Steel

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  • 3.29
  • 0.000.00%
Market Closed Nov 29 15:00 CST
5.06BMarket Cap-2707P/E (TTM)

Xinjiang Ba Yi Iron & 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
4.18%17.08B
14.67%11.91B
31.91%5.08B
-6.96%22.02B
-19.47%16.39B
-23.26%10.39B
-11.21%3.85B
-12.85%23.66B
0.96%20.36B
16.96%13.53B
Refunds of taxes and levies
1,252.14%131.89M
1,252.14%131.89M
-86.79%1.29M
-93.05%25.94M
-97.29%9.75M
-97.12%9.75M
--9.75M
434,268.50%373.13M
418,336.01%359.45M
--338.73M
Cash received relating to other operating activities
-48.96%187.5M
-32.20%70.36M
-56.61%32.66M
-21.02%180.2M
-56.91%367.38M
-43.97%103.77M
-64.24%75.27M
-42.18%228.17M
418.05%852.63M
54.38%185.2M
Cash inflows from operating activities
3.74%17.4B
15.35%12.11B
29.93%5.12B
-8.42%22.22B
-22.25%16.77B
-25.31%10.5B
-13.45%3.94B
-11.92%24.27B
6.10%21.57B
20.25%14.06B
Goods services cash paid
-3.84%14.1B
8.31%10.04B
8.10%4.53B
-3.40%20.92B
-20.73%14.67B
-28.47%9.27B
-7.69%4.19B
-2.17%21.66B
8.94%18.5B
22.26%12.96B
Staff behalf paid
11.84%983.03M
15.57%668.81M
24.56%364.66M
-5.70%1.22B
-6.99%878.98M
-7.72%578.71M
-5.73%292.75M
-8.51%1.3B
-5.19%945.01M
1.32%627.12M
All taxes paid
-57.78%182.38M
-14.29%122.65M
49.34%58.78M
8.73%524.93M
19.24%431.94M
-24.39%143.1M
-54.38%39.36M
-67.36%482.79M
-70.05%362.25M
-69.88%189.27M
Cash paid relating to other operating activities
-79.67%75.64M
-44.81%50.63M
-46.19%22.87M
-27.14%128.62M
-47.95%372.01M
-24.47%91.74M
-34.89%42.5M
-92.32%176.52M
436.06%714.75M
23.20%121.47M
Cash outflows from operating activities
-6.14%15.35B
7.92%10.88B
9.01%4.97B
-3.46%22.79B
-20.34%16.35B
-27.45%10.09B
-8.73%4.56B
-13.60%23.61B
6.21%20.53B
16.34%13.9B
Net cash flows from operating activities
388.04%2.05B
196.59%1.23B
123.30%145.08M
-187.48%-572.52M
-59.70%420.47M
163.86%413.57M
-39.33%-622.77M
198.03%654.43M
4.00%1.04B
160.87%156.74M
Investing cash flow
Cash received from returns on investments
-53.19%880K
----
----
118.00%3.41M
32.39%1.88M
--1M
----
-86.24%1.56M
61.36%1.42M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-157.69%-121.24K
----
----
-99.77%210.16K
-77.39%210.16K
-77.68%200K
-77.68%200K
-64.69%91.04M
526.25%929.3K
503.93%896.18K
Cash inflows from investing activities
-63.70%758.76K
----
----
-96.09%3.62M
-11.03%2.09M
33.90%1.2M
-77.68%200K
-84.88%92.6M
128.44%2.35M
503.93%896.18K
Cash paid to acquire fixed assets intangible assets and other long-term assets
263.00%888.26M
413.22%732.74M
153.56%257.09M
30.87%364.33M
26.36%244.7M
-16.63%142.77M
387.64%101.39M
-37.65%278.39M
-11.90%193.66M
13.29%171.25M
Cash outflows from investing activities
263.00%888.26M
413.22%732.74M
153.56%257.09M
30.87%364.33M
26.36%244.7M
-16.63%142.77M
387.64%101.39M
-89.36%278.39M
-11.90%193.66M
13.29%171.25M
Net cash flows from investing activities
-265.82%-887.5M
-417.57%-732.74M
-154.06%-257.09M
-94.15%-360.72M
-26.82%-242.61M
16.89%-141.57M
-408.60%-101.19M
90.73%-185.79M
12.56%-191.31M
-12.81%-170.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--68.52M
--68.52M
--68.52M
Cash from borrowing
-13.96%5.4B
-25.10%3.36B
-54.93%877M
-4.58%7.99B
3.56%6.27B
29.30%4.48B
75.32%1.95B
32.97%8.38B
23.49%6.06B
40.88%3.47B
Cash received relating to other financing activities
-99.79%1.32M
-85.64%601.27K
4,394.10%206.54K
2,042.86%1.5B
778.57%615.11M
-94.02%4.19M
-99.99%4.6K
-92.78%70M
-90.91%70.01M
--70.01M
Cash inflows from financing activities
-21.62%5.4B
-25.16%3.36B
-54.92%877.21M
11.48%9.49B
11.17%6.89B
24.44%4.49B
64.92%1.95B
17.13%8.51B
9.18%6.2B
46.51%3.6B
Borrowing repayment
-8.69%5.53B
-15.63%3.4B
-37.21%878M
0.89%7.77B
-2.12%6.05B
23.21%4.03B
168.38%1.4B
19.64%7.7B
23.13%6.18B
25.50%3.27B
Dividend interest payment
1.87%284.62M
-3.93%186.14M
4.77%102.65M
-1.92%367.84M
6.13%279.4M
8.70%193.74M
9.68%97.98M
2.75%375.05M
0.62%263.27M
-2.22%178.24M
Cash payments relating to other financing activities
58.49%643.55M
50.57%374.22M
124.72%216.33M
75.69%511.83M
98.44%406.06M
127.69%248.53M
10.77%96.27M
--291.32M
--204.63M
--109.16M
Cash outflows from financing activities
-4.20%6.45B
-11.44%3.96B
-24.84%1.2B
3.37%8.65B
1.30%6.74B
25.69%4.47B
128.40%1.59B
23.02%8.37B
25.89%6.65B
27.60%3.56B
Net cash flows from financing activities
-801.97%-1.06B
-4,069.59%-601.8M
-190.46%-319.78M
470.68%843.48M
133.04%150.39M
-68.28%15.16M
-26.77%353.51M
-68.42%147.8M
-216.10%-455.11M
114.61%47.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-49.01%1.81
-58.58%1.81
-21.67%1.59
-243.75%-0.55
494.44%3.55
1,920.83%4.37
620.51%2.03
Net increase in cash and cash equivalents
-66.83%108.88M
-137.58%-107.92M
-16.56%-431.78M
-114.56%-89.76M
-17.30%328.26M
740.03%287.16M
-2,432.56%-370.45M
146.80%616.44M
-66.26%396.95M
104.65%34.18M
Add:Begin period cash and cash equivalents
-5.31%1.6B
-5.31%1.6B
-5.31%1.6B
57.37%1.69B
57.37%1.69B
57.37%1.69B
57.37%1.69B
-55.07%1.07B
-55.07%1.07B
-55.07%1.07B
End period cash equivalent
-15.31%1.71B
-24.51%1.49B
-11.44%1.17B
-5.31%1.6B
37.22%2.02B
78.41%1.98B
21.10%1.32B
57.37%1.69B
-58.76%1.47B
-33.05%1.11B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.18%17.08B14.67%11.91B31.91%5.08B-6.96%22.02B-19.47%16.39B-23.26%10.39B-11.21%3.85B-12.85%23.66B0.96%20.36B16.96%13.53B
Refunds of taxes and levies 1,252.14%131.89M1,252.14%131.89M-86.79%1.29M-93.05%25.94M-97.29%9.75M-97.12%9.75M--9.75M434,268.50%373.13M418,336.01%359.45M--338.73M
Cash received relating to other operating activities -48.96%187.5M-32.20%70.36M-56.61%32.66M-21.02%180.2M-56.91%367.38M-43.97%103.77M-64.24%75.27M-42.18%228.17M418.05%852.63M54.38%185.2M
Cash inflows from operating activities 3.74%17.4B15.35%12.11B29.93%5.12B-8.42%22.22B-22.25%16.77B-25.31%10.5B-13.45%3.94B-11.92%24.27B6.10%21.57B20.25%14.06B
Goods services cash paid -3.84%14.1B8.31%10.04B8.10%4.53B-3.40%20.92B-20.73%14.67B-28.47%9.27B-7.69%4.19B-2.17%21.66B8.94%18.5B22.26%12.96B
Staff behalf paid 11.84%983.03M15.57%668.81M24.56%364.66M-5.70%1.22B-6.99%878.98M-7.72%578.71M-5.73%292.75M-8.51%1.3B-5.19%945.01M1.32%627.12M
All taxes paid -57.78%182.38M-14.29%122.65M49.34%58.78M8.73%524.93M19.24%431.94M-24.39%143.1M-54.38%39.36M-67.36%482.79M-70.05%362.25M-69.88%189.27M
Cash paid relating to other operating activities -79.67%75.64M-44.81%50.63M-46.19%22.87M-27.14%128.62M-47.95%372.01M-24.47%91.74M-34.89%42.5M-92.32%176.52M436.06%714.75M23.20%121.47M
Cash outflows from operating activities -6.14%15.35B7.92%10.88B9.01%4.97B-3.46%22.79B-20.34%16.35B-27.45%10.09B-8.73%4.56B-13.60%23.61B6.21%20.53B16.34%13.9B
Net cash flows from operating activities 388.04%2.05B196.59%1.23B123.30%145.08M-187.48%-572.52M-59.70%420.47M163.86%413.57M-39.33%-622.77M198.03%654.43M4.00%1.04B160.87%156.74M
Investing cash flow
Cash received from returns on investments -53.19%880K--------118.00%3.41M32.39%1.88M--1M-----86.24%1.56M61.36%1.42M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -157.69%-121.24K---------99.77%210.16K-77.39%210.16K-77.68%200K-77.68%200K-64.69%91.04M526.25%929.3K503.93%896.18K
Cash inflows from investing activities -63.70%758.76K---------96.09%3.62M-11.03%2.09M33.90%1.2M-77.68%200K-84.88%92.6M128.44%2.35M503.93%896.18K
Cash paid to acquire fixed assets intangible assets and other long-term assets 263.00%888.26M413.22%732.74M153.56%257.09M30.87%364.33M26.36%244.7M-16.63%142.77M387.64%101.39M-37.65%278.39M-11.90%193.66M13.29%171.25M
Cash outflows from investing activities 263.00%888.26M413.22%732.74M153.56%257.09M30.87%364.33M26.36%244.7M-16.63%142.77M387.64%101.39M-89.36%278.39M-11.90%193.66M13.29%171.25M
Net cash flows from investing activities -265.82%-887.5M-417.57%-732.74M-154.06%-257.09M-94.15%-360.72M-26.82%-242.61M16.89%-141.57M-408.60%-101.19M90.73%-185.79M12.56%-191.31M-12.81%-170.35M
Financing cash flow
Cash received from capital contributions ------------------------------68.52M--68.52M--68.52M
Cash from borrowing -13.96%5.4B-25.10%3.36B-54.93%877M-4.58%7.99B3.56%6.27B29.30%4.48B75.32%1.95B32.97%8.38B23.49%6.06B40.88%3.47B
Cash received relating to other financing activities -99.79%1.32M-85.64%601.27K4,394.10%206.54K2,042.86%1.5B778.57%615.11M-94.02%4.19M-99.99%4.6K-92.78%70M-90.91%70.01M--70.01M
Cash inflows from financing activities -21.62%5.4B-25.16%3.36B-54.92%877.21M11.48%9.49B11.17%6.89B24.44%4.49B64.92%1.95B17.13%8.51B9.18%6.2B46.51%3.6B
Borrowing repayment -8.69%5.53B-15.63%3.4B-37.21%878M0.89%7.77B-2.12%6.05B23.21%4.03B168.38%1.4B19.64%7.7B23.13%6.18B25.50%3.27B
Dividend interest payment 1.87%284.62M-3.93%186.14M4.77%102.65M-1.92%367.84M6.13%279.4M8.70%193.74M9.68%97.98M2.75%375.05M0.62%263.27M-2.22%178.24M
Cash payments relating to other financing activities 58.49%643.55M50.57%374.22M124.72%216.33M75.69%511.83M98.44%406.06M127.69%248.53M10.77%96.27M--291.32M--204.63M--109.16M
Cash outflows from financing activities -4.20%6.45B-11.44%3.96B-24.84%1.2B3.37%8.65B1.30%6.74B25.69%4.47B128.40%1.59B23.02%8.37B25.89%6.65B27.60%3.56B
Net cash flows from financing activities -801.97%-1.06B-4,069.59%-601.8M-190.46%-319.78M470.68%843.48M133.04%150.39M-68.28%15.16M-26.77%353.51M-68.42%147.8M-216.10%-455.11M114.61%47.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------49.01%1.81-58.58%1.81-21.67%1.59-243.75%-0.55494.44%3.551,920.83%4.37620.51%2.03
Net increase in cash and cash equivalents -66.83%108.88M-137.58%-107.92M-16.56%-431.78M-114.56%-89.76M-17.30%328.26M740.03%287.16M-2,432.56%-370.45M146.80%616.44M-66.26%396.95M104.65%34.18M
Add:Begin period cash and cash equivalents -5.31%1.6B-5.31%1.6B-5.31%1.6B57.37%1.69B57.37%1.69B57.37%1.69B57.37%1.69B-55.07%1.07B-55.07%1.07B-55.07%1.07B
End period cash equivalent -15.31%1.71B-24.51%1.49B-11.44%1.17B-5.31%1.6B37.22%2.02B78.41%1.98B21.10%1.32B57.37%1.69B-58.76%1.47B-33.05%1.11B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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