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CN Stock MarketDetailed Quotes
600782 Xinyu Iron & Steel
- 3.91
- -0.06-1.51%
Market Closed Dec 13 15:00 CST
12.30BMarket Cap-22.09P/E (TTM)
3.98High3.84Low850.44KlotVolume3.95Open3.97Pre Close331.00MTurnover2.70%Turnover Ratio24.75P/E (Static)3.15BShares4.2352wk High0.48P/B12.30BFloat Cap2.5952wk Low4.37Limit Up3.15BShs Float10.30Historical High3.57Limit Down3.53%Amplitude-0.38Historical Low0.15Dividend TTM3.89Avg Price499.67KlotAsk3.84%Div YieldTTM100Lot Size317.17KlotBid
Xinyu Iron & Steel Key Stats
All
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 | -41.36%30.32B | -42.00%21.23B | -46.03%10.32B | -29.58%64.83B | -8.87%51.71B | -2.26%36.6B | -2.29%19.13B | -11.32%92.07B | -5.10%56.74B | -5.95%37.45B |
| Refunds of taxes and levies | 0.29%102.01M | 31.65%80.43M | -99.92%14.64K | -34.22%156.6M | -46.10%101.72M | -47.97%61.09M | -70.35%17.32M | 30.01%238.08M | 61.02%188.72M | 95.14%117.42M |
| Cash received from interests, fees and commissions | ---- | ---- | -97.96%138.94K | ---- | --27.92M | --17.44M | --6.81M | ---- | ---- | ---- |
| Cash received relating to other operating activities | -2.46%4.32B | -14.42%3.14B | -41.20%2.05B | -37.04%4.51B | 15.81%4.43B | 35.07%3.67B | 49.40%3.48B | 53.52%7.16B | -0.06%3.83B | 6.89%2.72B |
| Cash inflows from operating activities | -38.25%34.75B | -39.41%24.45B | -45.34%12.37B | -30.13%69.5B | -7.38%56.27B | 0.17%40.35B | 3.04%22.64B | -8.47%99.47B | -4.67%60.76B | -5.04%40.28B |
| Goods services cash paid | -40.94%28.23B | -41.80%20.03B | -48.21%10.4B | -28.30%60.65B | -6.38%47.8B | 1.79%34.42B | 9.45%20.08B | -10.80%84.58B | -4.44%51.06B | -4.90%33.82B |
| Staff behalf paid | -8.58%2.1B | -11.40%1.38B | -5.75%577.87M | -20.01%3.06B | -8.44%2.29B | -7.66%1.56B | --613.15M | 48.06%3.82B | 3.36%2.5B | 17.71%1.69B |
| All taxes paid | -23.81%683.27M | -35.13%412.06M | -42.15%257.66M | -56.33%906.24M | -49.27%896.83M | -62.79%635.22M | -26.43%445.41M | 18.05%2.07B | 18.01%1.77B | 46.06%1.71B |
| Cash paid for fees and commissions | ---- | ---- | -99.96%1.84K | ---- | --11.59M | --8.3M | --4.62M | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -39.46%2.69B | -42.07%2.02B | 3.62%1.16B | -43.77%5.01B | -0.40%4.44B | 50.38%3.49B | -36.27%1.12B | 89.54%8.91B | 1.55%4.46B | -24.48%2.32B |
| Cash outflows from operating activities | -39.22%33.7B | -40.55%23.85B | -44.32%12.4B | -29.95%69.62B | -7.27%55.44B | 1.47%40.11B | 3.42%22.26B | -4.31%99.39B | -3.17%59.79B | -4.13%39.53B |
| Net cash flows from operating activities | 26.44%1.05B | 151.00%603.42M | -106.28%-23.52M | -258.26%-123.61M | -14.24%828.94M | -67.98%240.4M | -15.26%374.61M | -98.37%78.11M | -51.41%966.61M | -36.70%750.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -43.34%3.2B | -32.23%2.63B | -41.30%1.21B | -40.21%7.25B | -31.98%5.65B | -19.46%3.88B | -39.56%2.06B | 11.09%12.13B | 2.10%8.3B | -4.53%4.82B |
| Cash received from returns on investments | -29.31%360.57M | -0.25%325.14M | -13.28%120.12M | 71.08%679.76M | 153.00%510.04M | 231.70%325.95M | 63.90%138.51M | 21.71%397.34M | -3.30%201.6M | -27.54%98.27M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.99%8.93K | ---- | ---- | 5,640.62%165.71M | 11,562.98%133.67M | -38.73%7.9K | --7.9K | -91.26%2.89M | 795.42%1.15M | --12.89K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -79.10%61M | -64.97%102.43M | --102.43M | --102.43M | --291.79M | --292.4M | ---- |
| Cash received relating to other investing activities | -98.90%107.63K | -98.90%107.63K | ---- | ---- | --9.82M | --9.82M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -44.40%3.56B | -31.57%2.96B | -42.22%1.33B | -36.37%8.16B | -27.21%6.4B | -12.16%4.32B | -34.11%2.3B | 13.38%12.82B | 5.48%8.8B | -5.14%4.92B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.89%368.7M | -68.53%178.88M | -69.49%85.76M | 99.67%2.32B | -20.27%766.3M | -13.49%568.43M | -46.29%281.14M | -7.33%1.16B | 4.32%961.13M | 4.89%657.07M |
| Cash paid to acquire investments | -35.33%4.07B | -24.13%4.01B | -52.98%1.86B | -21.74%8.04B | -22.77%6.3B | -14.27%5.28B | -27.60%3.96B | -22.94%10.27B | -20.70%8.15B | -6.83%6.16B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --344.8M | --386.23M | --386.23M | --386.23M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.93%26.27M | ---- | ---- |
| Cash outflows from investing activities | -40.39%4.44B | -32.88%4.18B | -57.91%1.95B | -6.58%10.71B | -18.27%7.45B | -8.53%6.23B | -22.79%4.62B | -22.05%11.46B | -18.64%9.11B | -5.82%6.82B |
| Net cash flows from investing activities | 15.74%-878.47M | 35.82%-1.23B | 73.40%-618.66M | -287.25%-2.55B | -233.12%-1.04B | -0.88%-1.91B | 7.00%-2.33B | 140.08%1.36B | 89.05%-312.96M | 7.54%-1.9B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -43.66%1.96B | -46.09%1.52B | -21.03%624.23M | 13.54%6.73B | -9.38%3.48B | -14.75%2.82B | -44.29%790.5M | -43.26%5.93B | 2.15%3.84B | 141.66%3.31B |
| Cash received relating to other financing activities | 0.63%35M | 1,405.32%35M | ---- | --79M | --34.78M | --2.33M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -43.23%2B | -44.90%1.56B | -21.03%624.23M | 14.87%6.81B | -8.48%3.52B | -14.68%2.82B | -44.29%790.5M | -43.64%5.93B | 1.99%3.84B | 141.66%3.31B |
| Borrowing repayment | -26.58%2.12B | 17.36%1.94B | 163.14%971M | -39.74%3.67B | -35.98%2.89B | -38.96%1.65B | -68.01%369M | -40.71%6.09B | 23.84%4.51B | 16.22%2.71B |
| Dividend interest payment | 17.28%636.95M | -77.01%118.64M | -70.76%50.89M | -73.87%444.19M | -68.35%543.1M | -68.17%515.93M | 331.79%174.05M | 53.41%1.7B | 54.53%1.72B | 57.37%1.62B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 164.02%10.4M | ---- | ---- | ---- | -80.37%3.94M | ---- | --95.83M |
| Cash payments relating to other financing activities | 87.44%104.16M | 211.36%34.78M | --34.78M | 33.38%92.95M | 54.89%55.57M | -88.34%11.17M | ---- | -56.60%69.69M | 1,294.18%35.88M | 16,616.96%95.83M |
| Cash outflows from financing activities | -17.94%2.86B | -4.00%2.09B | 94.58%1.06B | -46.47%4.21B | -44.32%3.49B | -50.74%2.18B | -57.52%543.05M | -31.89%7.86B | 31.69%6.27B | 31.68%4.42B |
| Net cash flows from financing activities | -3,165.37%-866.22M | -182.97%-535.44M | -274.76%-432.43M | 235.21%2.61B | 101.17%28.26M | 158.02%645.37M | 76.02%247.45M | -89.94%-1.93B | -144.66%-2.42B | 44.07%-1.11B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -362.34%-42.65M | -162.83%-22M | -37.14%-12.34M | -409.49%-19.16M | 129.27%16.26M | 295.74%35.01M | -53.63%-9M | 18.49%6.19M | -863.26%-55.55M | -350.38%-17.89M |
| Net increase in cash and cash equivalents | -337.18%-739.2M | -19.08%-1.18B | 36.54%-1.09B | 82.40%-84.91M | 90.74%-169.08M | 56.39%-992.64M | 10.99%-1.71B | -220.38%-482.41M | 1.44%-1.83B | 20.04%-2.28B |
| Add:Begin period cash and cash equivalents | -1.96%4.25B | -1.96%4.25B | -1.96%4.25B | -10.02%4.33B | -10.01%4.33B | -10.01%4.33B | -10.01%4.33B | 9.08%4.82B | 9.08%4.82B | 9.08%4.82B |
| End period cash equivalent | -15.73%3.51B | -8.21%3.07B | 20.64%3.16B | -1.96%4.25B | 39.25%4.17B | 31.54%3.34B | -9.37%2.62B | -10.02%4.33B | 16.67%2.99B | 61.90%2.54B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua 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.
