CN Stock MarketDetailed Quotes
600808 Maanshan Iron & Steel
- 2.00
- 0.000.00%
Not Open Jul 17 15:00 CST
15.49BMarket Cap-13698P/E (TTM)
2.02High1.99Low179.74KlotVolume2.00Open2.00Pre Close35.97MTurnover0.30%Turnover RatioLossP/E (Static)7.75BShares3.0452wk High0.56P/B11.94BFloat Cap1.9852wk Low2.20Limit Up5.97BShs Float14.13Historical High1.80Limit Down1.50%Amplitude-1.00Historical Low--Dividend TTM2.00Avg Price90.05KlotAsk--Div YieldTTM100Lot Size83.51KlotBid
Maanshan Iron & Steel Key Stats
All
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 | -0.39%17.79B | -7.41%82.78B | -13.83%63.8B | -19.84%44.49B | -3.84%17.86B | -16.23%89.4B | -24.40%74.04B | -2.11%55.5B | -26.92%18.57B | 25.56%106.73B |
| Refunds of taxes and levies | --231.33M | -45.09%758.36M | -13.72%790.67M | 40,198.90%758.35M | ---- | 24,030.50%1.38B | 5,222.04%916.36M | 100.80%1.88M | ---- | 188.07%5.72M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.47%89.51M | --2.63B |
| Cash received from interests, fees and commissions | ---- | -71.40%93.26M | -61.81%93.26M | -37.35%93.26M | -35.87%45.78M | -20.86%326.09M | -39.40%244.24M | -29.37%148.87M | 20.27%71.38M | 8.76%412.04M |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | --700.36M | ---- | ---- | ---- | ---- | --726.99M |
| Cash received relating to other operating activities | 59.10%934.74M | 61.99%646.49M | 35.77%561.89M | 31.62%343.06M | 158.08%587.52M | 94.71%399.08M | -10.19%413.85M | 62.82%260.65M | 114.63%227.65M | -70.11%204.96M |
| Special items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.18%200.05M | ---- | ---- |
| Cash inflows from operating activities | -19.07%18.95B | -5.26%88.85B | -9.60%69.82B | -12.06%50.26B | 14.07%23.42B | -15.72%93.78B | -24.74%77.23B | -7.39%57.15B | -29.11%20.53B | 27.76%111.27B |
| Goods services cash paid | 4.22%18.47B | 0.08%77.53B | -8.70%59.22B | -9.48%41.96B | 10.89%17.72B | -8.60%77.47B | -22.27%64.86B | 2.84%46.36B | -34.22%15.98B | 20.88%84.76B |
| Staff behalf paid | -27.00%966.17M | -7.25%4.3B | -7.25%3.34B | 7.70%2.31B | 12.13%1.32B | -14.57%4.64B | -6.94%3.6B | -15.55%2.15B | -14.08%1.18B | 14.55%5.43B |
| All taxes paid | 1.97%363.56M | -33.21%1.35B | -46.19%892M | -56.70%605.11M | -39.64%356.52M | -37.66%2.02B | -50.85%1.66B | -16.02%1.4B | -2.68%590.67M | 42.67%3.24B |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.55%83.62M |
| Cash paid for fees and commissions | ---- | -70.77%48.66M | -72.02%48.66M | -43.27%48.66M | 57.47%91M | -7.14%166.5M | -5.95%173.94M | 1.57%85.78M | 46.71%57.79M | 24.07%179.3M |
| Net increase in resale business funds (operating) | ---- | ---- | ---- | ---- | ---- | --1.9B | ---- | --2.65B | ---- | ---- |
| Cash paid relating to other operating activities | 132.92%462.38M | -8.33%475.98M | 186.75%1.33B | -15.36%264.26M | -42.28%198.51M | -35.76%519.23M | 1.17%462.28M | -9.29%312.23M | -9.63%343.93M | 68.09%808.23M |
| Special items of operating cash outflws | ---- | 1,358.51%2.49B | 1,293.96%2.49B | ---- | --2.07B | --170.95M | --178.86M | ---- | ---- | ---- |
| Cash outflows from operating activities | -6.90%20.26B | -0.32%86.86B | -4.56%67.98B | -10.09%48.35B | 15.18%21.76B | -7.78%87.14B | -22.23%71.23B | 6.63%53.77B | -29.41%18.89B | 12.07%94.5B |
| Net cash flows from operating activities | -178.92%-1.31B | -70.01%1.99B | -69.39%1.84B | -43.45%1.91B | 1.19%1.66B | -60.41%6.64B | -45.56%6.01B | -70.05%3.38B | -25.36%1.64B | 505.46%16.77B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -73.03%6.13B | -59.63%6.05B | -54.12%5.97B | 57.79%3.96B | -28.57%22.74B | -45.68%14.98B | 0.04%13.01B | -62.83%2.51B | 30.10%31.84B |
| Cash received from returns on investments | 141.62%3.14M | -64.75%134.82M | 10.44%171.55M | -45.13%37.57M | -11.13%1.3M | 54.22%382.47M | -69.09%155.33M | -30.61%68.48M | -99.24%1.46M | 14.30%248M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -42.47%43.33M | 27.97%611.05M | -30.84%366.87M | 87.61%366.87M | -69.40%75.32M | 154.90%477.5M | 489.21%530.44M | 488.64%195.55M | 1,180.06%246.14M | -63.16%187.33M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 75.68%790.12M | --790.12M | --790.12M | ---- | --449.76M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --9.6M | -98.79%680.26K | -80.92%14.43M | -98.05%1.09M | ---- | --56.35M | 45.20%75.61M | --56.03M | ---- | ---- |
| Cash inflows from investing activities | -98.61%56.06M | -68.18%7.67B | -53.05%7.39B | -46.25%7.17B | 46.39%4.03B | -25.30%24.11B | -44.22%15.74B | 1.47%13.33B | -60.40%2.76B | 28.09%32.28B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.53%575.52M | -23.29%6.4B | -52.53%2.93B | -50.16%2.25B | -10.77%1.46B | 9.96%8.34B | 53.01%6.17B | 58.61%4.51B | 13.10%1.63B | 7.95%7.59B |
| Cash paid to acquire investments | ---- | -92.07%1.81B | -87.08%1.81B | -83.46%1.81B | 61.30%1.82B | -35.40%22.87B | -54.51%14.03B | -39.83%10.96B | -85.84%1.13B | 46.38%35.39B |
| Cash paid relating to other investing activities | ---- | --19.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.33%17.44M |
| Cash outflows from investing activities | -82.44%575.52M | -73.62%8.23B | -76.53%4.74B | -73.74%4.06B | 18.66%3.28B | -27.42%31.21B | -42.12%20.19B | -26.69%15.47B | -70.65%2.76B | 37.46%43B |
| Net cash flows from investing activities | -168.74%-519.46M | 92.10%-560.87M | 159.61%2.65B | 245.05%3.1B | 11,128.61%755.7M | 33.80%-7.1B | 33.20%-4.45B | 73.14%-2.14B | 99.72%-6.85M | -76.29%-10.72B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 445.47%937.47M | 445.47%937.47M | ---- | ---- | 1,733.22%171.86M | --171.86M | --171.86M | ---- | -28.57%9.38M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --937.47M | --937.47M | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%9.38M |
| Cash from bonds issue | ---- | --500M | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 388.89%5.65B | -22.88%12.65B | -32.83%8.47B | -45.06%5.57B | -72.82%1.16B | -1.27%16.41B | -3.16%12.61B | 28.41%10.14B | -51.73%4.25B | -7.61%16.62B |
| Cash received relating to other financing activities | ---- | -6.96%511.12M | -18.18%406.85M | -16.48%395.12M | ---- | --549.34M | --497.25M | --473.12M | ---- | ---- |
| Cash inflows from financing activities | 388.89%5.65B | -14.75%14.6B | -22.32%10.31B | -44.68%5.97B | -72.82%1.16B | 3.02%17.13B | 1.98%13.28B | 36.58%10.78B | -51.73%4.25B | -7.63%16.63B |
| Borrowing repayment | 10.45%4.27B | 17.23%15.19B | 13.36%13.69B | -8.99%9.88B | -35.78%3.86B | -33.76%12.95B | -21.37%12.08B | 25.43%10.86B | -26.37%6.02B | 14.47%19.56B |
| Dividend interest payment | 17.16%165.63M | -80.95%690.57M | -84.77%529.58M | -61.91%256.1M | 0.26%141.38M | 96.78%3.63B | 79.69%3.48B | 16.04%672.28M | -19.22%141.02M | 17.29%1.84B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -97.12%13.91M | -70.82%13.91M | -96.95%13.91M | ---- | 104.10%482.95M | -79.85%47.69M | 92.53%455.58M | ---- | -17.16%236.62M |
| Cash payments relating to other financing activities | --7.71M | 158.58%88.87M | 89.00%74.98M | -44.19%12.7M | ---- | -73.47%34.37M | --39.67M | 34.35%22.75M | ---- | 137.75%129.54M |
| Cash outflows from financing activities | 10.87%4.44B | -3.90%15.96B | -8.33%14.3B | -12.14%10.15B | -34.96%4.01B | -22.83%16.61B | -9.83%15.6B | 24.86%11.56B | -26.22%6.16B | 15.06%21.53B |
| Net cash flows from financing activities | 142.47%1.21B | -363.52%-1.36B | -71.81%-3.98B | -443.38%-4.19B | -49.50%-2.85B | 110.54%516.57M | 45.78%-2.32B | 43.29%-770.44M | -511.63%-1.91B | -591.41%-4.9B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -192.33%-21.88M | -102.31%-1.79M | 143.85%42.83M | -28.42%28.7M | 225.07%23.7M | 245.98%77.36M | -77.98%17.56M | 270.49%40.09M | -19.38%-18.95M | 44.75%-53M |
| Net increase in cash and cash equivalents | -54.38%-638.57M | -50.71%67.86M | 174.11%550.33M | 68.51%856.53M | -40.34%-413.63M | -87.48%137.68M | -517.06%-742.6M | -73.70%508.3M | -256.11%-294.74M | 126.71%1.1B |
| Add:Begin period cash and cash equivalents | 1.56%4.43B | 3.26%4.36B | 3.26%4.36B | 3.26%4.36B | 3.26%4.36B | 35.20%4.22B | 35.20%4.22B | 35.20%4.22B | 35.20%4.22B | -56.85%3.12B |
| End period cash equivalent | -3.98%3.79B | 1.56%4.43B | 41.10%4.91B | 10.27%5.22B | 0.48%3.95B | 3.26%4.36B | 5.42%3.48B | -6.43%4.73B | 18.59%3.93B | 35.20%4.22B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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.
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