CN Stock MarketDetailed Quotes

600782 Xinyu Iron & Steel

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  • 3.03
  • -0.04-1.30%
Market Closed Aug 29 15:00 CST
9.53BMarket Cap75.75P/E (TTM)

Xinyu Iron & Steel 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
-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
6.60%19.58B
Refunds of taxes and levies
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
182.77%58.41M
Cash received from interests, fees and commissions
----
-97.96%138.94K
----
--27.92M
--17.44M
--6.81M
----
----
----
----
Cash received relating to other operating activities
-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
7.87%2.33B
Cash inflows from operating activities
-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
6.91%21.97B
Goods services cash paid
-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
13.38%18.34B
Staff behalf paid
-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
-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
-21.56%605.46M
Cash paid for fees and commissions
----
-99.96%1.84K
----
--11.59M
--8.3M
--4.62M
----
----
----
----
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--816.2M
Cash paid relating to other operating activities
-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
68.43%1.76B
Cash outflows from operating activities
-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
14.99%21.53B
Net cash flows from operating activities
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
-75.83%442.06M
Investing cash flow
Cash received from disposal of investments
-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
33.37%3.4B
Cash received from returns on investments
-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
76.18%84.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
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
----
----
--9.82M
--9.82M
----
----
----
----
----
Cash inflows from investing activities
-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
34.16%3.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
53.51%523.39M
Cash paid to acquire investments
-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
-2.97%5.46B
 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
-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
0.26%5.99B
Net cash flows from investing activities
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
25.85%-2.5B
Financing cash flow
Cash from borrowing
-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
-0.26%1.42B
Cash received relating to other financing activities
1,405.32%35M
----
--79M
--34.78M
--2.33M
----
----
----
----
----
Cash inflows from financing activities
-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
-2.25%1.42B
Borrowing repayment
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
6.73%1.15B
Dividend interest payment
-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
-24.28%40.31M
-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
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
10,996.97%84.61M
Cash outflows from financing activities
-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
12.66%1.28B
Net cash flows from financing activities
-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
-55.63%140.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-301.30%-5.86M
Net increase in cash and cash equivalents
-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
-57.14%-1.92B
Add:Begin period cash and cash equivalents
-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
9.08%4.82B
End period cash equivalent
-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
-9.37%2.89B
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 (Special General Partnership)
--
--
--
Dahua 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 -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%37.45B6.60%19.58B
Refunds of taxes and levies 31.65%80.43M-99.92%14.64K-34.22%156.6M-46.10%101.72M-47.97%61.09M-70.35%17.32M30.01%238.08M61.02%188.72M95.14%117.42M182.77%58.41M
Cash received from interests, fees and commissions -----97.96%138.94K------27.92M--17.44M--6.81M----------------
Cash received relating to other operating activities -14.42%3.14B-41.20%2.05B-37.04%4.51B15.81%4.43B35.07%3.67B49.40%3.48B53.52%7.16B-0.06%3.83B6.89%2.72B7.87%2.33B
Cash inflows from operating activities -39.41%24.45B-45.34%12.37B-30.13%69.5B-7.38%56.27B0.17%40.35B3.04%22.64B-8.47%99.47B-4.67%60.76B-5.04%40.28B6.91%21.97B
Goods services cash paid -41.80%20.03B-48.21%10.4B-28.30%60.65B-6.38%47.8B1.79%34.42B9.45%20.08B-10.80%84.58B-4.44%51.06B-4.90%33.82B13.38%18.34B
Staff behalf paid -11.40%1.38B-5.75%577.87M-20.01%3.06B-8.44%2.29B-7.66%1.56B--613.15M48.06%3.82B3.36%2.5B17.71%1.69B----
All taxes paid -35.13%412.06M-42.15%257.66M-56.33%906.24M-49.27%896.83M-62.79%635.22M-26.43%445.41M18.05%2.07B18.01%1.77B46.06%1.71B-21.56%605.46M
Cash paid for fees and commissions -----99.96%1.84K------11.59M--8.3M--4.62M----------------
Policy dividend cash paid --------------------------------------816.2M
Cash paid relating to other operating activities -42.07%2.02B3.62%1.16B-43.77%5.01B-0.40%4.44B50.38%3.49B-36.27%1.12B89.54%8.91B1.55%4.46B-24.48%2.32B68.43%1.76B
Cash outflows from operating activities -40.55%23.85B-44.32%12.4B-29.95%69.62B-7.27%55.44B1.47%40.11B3.42%22.26B-4.31%99.39B-3.17%59.79B-4.13%39.53B14.99%21.53B
Net cash flows from operating activities 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-75.83%442.06M
Investing cash flow
Cash received from disposal of investments -32.23%2.63B-41.30%1.21B-40.21%7.25B-31.98%5.65B-19.46%3.88B-39.56%2.06B11.09%12.13B2.10%8.3B-4.53%4.82B33.37%3.4B
Cash received from returns on investments -0.25%325.14M-13.28%120.12M71.08%679.76M153.00%510.04M231.70%325.95M63.90%138.51M21.71%397.34M-3.30%201.6M-27.54%98.27M76.18%84.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------5,640.62%165.71M11,562.98%133.67M-38.73%7.9K--7.9K-91.26%2.89M795.42%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----------9.82M--9.82M--------------------
Cash inflows from investing activities -31.57%2.96B-42.22%1.33B-36.37%8.16B-27.21%6.4B-12.16%4.32B-34.11%2.3B13.38%12.82B5.48%8.8B-5.14%4.92B34.16%3.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.53%178.88M-69.49%85.76M99.67%2.32B-20.27%766.3M-13.49%568.43M-46.29%281.14M-7.33%1.16B4.32%961.13M4.89%657.07M53.51%523.39M
Cash paid to acquire investments -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-2.97%5.46B
 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 -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%6.82B0.26%5.99B
Net cash flows from investing activities 35.82%-1.23B73.40%-618.66M-287.25%-2.55B-233.12%-1.04B-0.88%-1.91B7.00%-2.33B140.08%1.36B89.05%-312.96M7.54%-1.9B25.85%-2.5B
Financing cash flow
Cash from borrowing -46.09%1.52B-21.03%624.23M13.54%6.73B-9.38%3.48B-14.75%2.82B-44.29%790.5M-43.26%5.93B2.15%3.84B141.66%3.31B-0.26%1.42B
Cash received relating to other financing activities 1,405.32%35M------79M--34.78M--2.33M--------------------
Cash inflows from financing activities -44.90%1.56B-21.03%624.23M14.87%6.81B-8.48%3.52B-14.68%2.82B-44.29%790.5M-43.64%5.93B1.99%3.84B141.66%3.31B-2.25%1.42B
Borrowing repayment 17.36%1.94B163.14%971M-39.74%3.67B-35.98%2.89B-38.96%1.65B-68.01%369M-40.71%6.09B23.84%4.51B16.22%2.71B6.73%1.15B
Dividend interest payment -77.01%118.64M-70.76%50.89M-73.87%444.19M-68.35%543.1M-68.17%515.93M331.79%174.05M53.41%1.7B54.53%1.72B57.37%1.62B-24.28%40.31M
-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 211.36%34.78M--34.78M33.38%92.95M54.89%55.57M-88.34%11.17M-----56.60%69.69M1,294.18%35.88M16,616.96%95.83M10,996.97%84.61M
Cash outflows from financing activities -4.00%2.09B94.58%1.06B-46.47%4.21B-44.32%3.49B-50.74%2.18B-57.52%543.05M-31.89%7.86B31.69%6.27B31.68%4.42B12.66%1.28B
Net cash flows from financing activities -182.97%-535.44M-274.76%-432.43M235.21%2.61B101.17%28.26M158.02%645.37M76.02%247.45M-89.94%-1.93B-144.66%-2.42B44.07%-1.11B-55.63%140.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -162.83%-22M-37.14%-12.34M-409.49%-19.16M129.27%16.26M295.74%35.01M-53.63%-9M18.49%6.19M-863.26%-55.55M-350.38%-17.89M-301.30%-5.86M
Net increase in cash and cash equivalents -19.08%-1.18B36.54%-1.09B82.40%-84.91M90.74%-169.08M56.39%-992.64M10.99%-1.71B-220.38%-482.41M1.44%-1.83B20.04%-2.28B-57.14%-1.92B
Add:Begin period cash and cash equivalents -1.96%4.25B-1.96%4.25B-10.02%4.33B-10.01%4.33B-10.01%4.33B-10.01%4.33B9.08%4.82B9.08%4.82B9.08%4.82B9.08%4.82B
End period cash equivalent -8.21%3.07B20.64%3.16B-1.96%4.25B39.25%4.17B31.54%3.34B-9.37%2.62B-10.02%4.33B16.67%2.99B61.90%2.54B-9.37%2.89B
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 ----China Audit Zhonghuan Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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