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600808 Maanshan Iron & Steel

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  • 2.78
  • -0.08-2.80%
Not Open Dec 12 15:00 CST
21.54BMarket Cap-9.52P/E (TTM)

Maanshan Iron & Steel Key Stats

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
-8.15%58.6B
-11.52%39.36B
-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
Refunds of taxes and levies
-30.66%548.28M
-59.15%309.76M
--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
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
Net increase in repurchase business capital
----
----
----
----
----
----
--700.36M
----
----
----
Cash received relating to other operating activities
-73.38%149.58M
-70.93%99.72M
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
Special items of operating cash inflws
----
----
----
----
----
----
----
----
----
-93.18%200.05M
Cash inflows from operating activities
-15.07%59.3B
-20.87%39.77B
-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
Goods services cash paid
-11.15%52.62B
-14.59%35.84B
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
Staff behalf paid
-17.94%2.74B
-26.30%1.71B
-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
All taxes paid
-20.13%712.4M
-9.25%549.15M
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
Net deposit in central bank and institutions
----
----
----
----
----
--2.49B
----
----
----
----
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
Net increase in resale business funds (operating)
----
----
----
----
----
----
----
--1.9B
----
--2.65B
Cash paid relating to other operating activities
-49.25%672.69M
69.70%448.46M
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
Special items of operating cash outflws
----
----
----
1,358.51%2.49B
----
----
--2.07B
--170.95M
--178.86M
----
Cash outflows from operating activities
-16.53%56.75B
-20.28%38.55B
-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
Net cash flows from operating activities
38.65%2.55B
-35.73%1.23B
-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
Investing cash flow
Cash received from disposal of investments
-99.82%10.69M
-99.82%10.69M
----
-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
Cash received from returns on investments
-16.38%143.45M
-40.46%22.37M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.44%68.08M
-83.31%61.23M
-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
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
-8.47%13.2M
----
--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
-96.81%235.42M
-98.68%94.3M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.36%955.41M
-64.75%793.25M
-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
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
Cash paid relating to other investing activities
--4.94M
--4.94M
----
--19.85M
----
----
----
----
----
----
Cash outflows from investing activities
-79.74%960.35M
-80.35%798.2M
-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
Net cash flows from investing activities
-127.34%-724.93M
-122.68%-703.9M
-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--937.47M
--937.47M
----
----
----
----
----
Cash from bonds issue
----
----
----
--500M
--500M
----
----
----
----
----
Cash from borrowing
40.16%11.87B
50.07%8.36B
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
Cash received relating to other financing activities
-68.74%127.18M
-67.81%127.18M
----
-6.96%511.12M
-18.18%406.85M
-16.48%395.12M
----
--549.34M
--497.25M
--473.12M
Cash inflows from financing activities
16.33%12B
42.26%8.49B
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
Borrowing repayment
-11.76%12.08B
-20.88%7.82B
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
Dividend interest payment
-9.86%477.37M
28.91%330.15M
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
-Including:Cash payments for dividends or profit to minority shareholders
-19.60%11.19M
-44.07%7.78M
----
-97.12%13.91M
-70.82%13.91M
-96.95%13.91M
----
104.10%482.95M
-79.85%47.69M
92.53%455.58M
Cash payments relating to other financing activities
-88.55%8.59M
-46.63%6.78M
--7.71M
158.58%88.87M
89.00%74.98M
-44.19%12.7M
----
-73.47%34.37M
--39.67M
34.35%22.75M
Cash outflows from financing activities
-12.09%12.57B
-19.65%8.16B
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
Net cash flows from financing activities
85.69%-569.76M
107.88%329.78M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-238.34%-59.25M
-107.49%-2.15M
-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
Net increase in cash and cash equivalents
117.25%1.2B
-0.58%851.53M
-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
Add:Begin period cash and cash equivalents
1.56%4.43B
1.56%4.43B
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
End period cash equivalent
14.52%5.62B
1.20%5.28B
-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
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
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--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
(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 -8.15%58.6B-11.52%39.36B-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
Refunds of taxes and levies -30.66%548.28M-59.15%309.76M--231.33M-45.09%758.36M-13.72%790.67M40,198.90%758.35M----24,030.50%1.38B5,222.04%916.36M100.80%1.88M
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
Net increase in repurchase business capital --------------------------700.36M------------
Cash received relating to other operating activities -73.38%149.58M-70.93%99.72M59.10%934.74M61.99%646.49M35.77%561.89M31.62%343.06M158.08%587.52M94.71%399.08M-10.19%413.85M62.82%260.65M
Special items of operating cash inflws -------------------------------------93.18%200.05M
Cash inflows from operating activities -15.07%59.3B-20.87%39.77B-19.07%18.95B-5.26%88.85B-9.60%69.82B-12.06%50.26B14.07%23.42B-15.72%93.78B-24.74%77.23B-7.39%57.15B
Goods services cash paid -11.15%52.62B-14.59%35.84B4.22%18.47B0.08%77.53B-8.70%59.22B-9.48%41.96B10.89%17.72B-8.60%77.47B-22.27%64.86B2.84%46.36B
Staff behalf paid -17.94%2.74B-26.30%1.71B-27.00%966.17M-7.25%4.3B-7.25%3.34B7.70%2.31B12.13%1.32B-14.57%4.64B-6.94%3.6B-15.55%2.15B
All taxes paid -20.13%712.4M-9.25%549.15M1.97%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
Net deposit in central bank and institutions ----------------------2.49B----------------
Cash paid for fees and commissions -------------70.77%48.66M-72.02%48.66M-43.27%48.66M57.47%91M-7.14%166.5M-5.95%173.94M1.57%85.78M
Net increase in resale business funds (operating) ------------------------------1.9B------2.65B
Cash paid relating to other operating activities -49.25%672.69M69.70%448.46M132.92%462.38M-8.33%475.98M186.75%1.33B-15.36%264.26M-42.28%198.51M-35.76%519.23M1.17%462.28M-9.29%312.23M
Special items of operating cash outflws ------------1,358.51%2.49B----------2.07B--170.95M--178.86M----
Cash outflows from operating activities -16.53%56.75B-20.28%38.55B-6.90%20.26B-0.32%86.86B-4.56%67.98B-10.09%48.35B15.18%21.76B-7.78%87.14B-22.23%71.23B6.63%53.77B
Net cash flows from operating activities 38.65%2.55B-35.73%1.23B-178.92%-1.31B-70.01%1.99B-69.39%1.84B-43.45%1.91B1.19%1.66B-60.41%6.64B-45.56%6.01B-70.05%3.38B
Investing cash flow
Cash received from disposal of investments -99.82%10.69M-99.82%10.69M-----73.03%6.13B-59.63%6.05B-54.12%5.97B57.79%3.96B-28.57%22.74B-45.68%14.98B0.04%13.01B
Cash received from returns on investments -16.38%143.45M-40.46%22.37M141.62%3.14M-64.75%134.82M10.44%171.55M-45.13%37.57M-11.13%1.3M54.22%382.47M-69.09%155.33M-30.61%68.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.44%68.08M-83.31%61.23M-42.47%43.33M27.97%611.05M-30.84%366.87M87.61%366.87M-69.40%75.32M154.90%477.5M489.21%530.44M488.64%195.55M
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 -8.47%13.2M------9.6M-98.79%680.26K-80.92%14.43M-98.05%1.09M------56.35M45.20%75.61M--56.03M
Cash inflows from investing activities -96.81%235.42M-98.68%94.3M-98.61%56.06M-68.18%7.67B-53.05%7.39B-46.25%7.17B46.39%4.03B-25.30%24.11B-44.22%15.74B1.47%13.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.36%955.41M-64.75%793.25M-60.53%575.52M-23.29%6.4B-52.53%2.93B-50.16%2.25B-10.77%1.46B9.96%8.34B53.01%6.17B58.61%4.51B
Cash paid to acquire investments -------------92.07%1.81B-87.08%1.81B-83.46%1.81B61.30%1.82B-35.40%22.87B-54.51%14.03B-39.83%10.96B
Cash paid relating to other investing activities --4.94M--4.94M------19.85M------------------------
Cash outflows from investing activities -79.74%960.35M-80.35%798.2M-82.44%575.52M-73.62%8.23B-76.53%4.74B-73.74%4.06B18.66%3.28B-27.42%31.21B-42.12%20.19B-26.69%15.47B
Net cash flows from investing activities -127.34%-724.93M-122.68%-703.9M-168.74%-519.46M92.10%-560.87M159.61%2.65B245.05%3.1B11,128.61%755.7M33.80%-7.1B33.20%-4.45B73.14%-2.14B
Financing cash flow
Cash received from capital contributions ------------445.47%937.47M445.47%937.47M--------1,733.22%171.86M--171.86M--171.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------937.47M--937.47M--------------------
Cash from bonds issue --------------500M--500M--------------------
Cash from borrowing 40.16%11.87B50.07%8.36B388.89%5.65B-22.88%12.65B-32.83%8.47B-45.06%5.57B-72.82%1.16B-1.27%16.41B-3.16%12.61B28.41%10.14B
Cash received relating to other financing activities -68.74%127.18M-67.81%127.18M-----6.96%511.12M-18.18%406.85M-16.48%395.12M------549.34M--497.25M--473.12M
Cash inflows from financing activities 16.33%12B42.26%8.49B388.89%5.65B-14.75%14.6B-22.32%10.31B-44.68%5.97B-72.82%1.16B3.02%17.13B1.98%13.28B36.58%10.78B
Borrowing repayment -11.76%12.08B-20.88%7.82B10.45%4.27B17.23%15.19B13.36%13.69B-8.99%9.88B-35.78%3.86B-33.76%12.95B-21.37%12.08B25.43%10.86B
Dividend interest payment -9.86%477.37M28.91%330.15M17.16%165.63M-80.95%690.57M-84.77%529.58M-61.91%256.1M0.26%141.38M96.78%3.63B79.69%3.48B16.04%672.28M
-Including:Cash payments for dividends or profit to minority shareholders -19.60%11.19M-44.07%7.78M-----97.12%13.91M-70.82%13.91M-96.95%13.91M----104.10%482.95M-79.85%47.69M92.53%455.58M
Cash payments relating to other financing activities -88.55%8.59M-46.63%6.78M--7.71M158.58%88.87M89.00%74.98M-44.19%12.7M-----73.47%34.37M--39.67M34.35%22.75M
Cash outflows from financing activities -12.09%12.57B-19.65%8.16B10.87%4.44B-3.90%15.96B-8.33%14.3B-12.14%10.15B-34.96%4.01B-22.83%16.61B-9.83%15.6B24.86%11.56B
Net cash flows from financing activities 85.69%-569.76M107.88%329.78M142.47%1.21B-363.52%-1.36B-71.81%-3.98B-443.38%-4.19B-49.50%-2.85B110.54%516.57M45.78%-2.32B43.29%-770.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -238.34%-59.25M-107.49%-2.15M-192.33%-21.88M-102.31%-1.79M143.85%42.83M-28.42%28.7M225.07%23.7M245.98%77.36M-77.98%17.56M270.49%40.09M
Net increase in cash and cash equivalents 117.25%1.2B-0.58%851.53M-54.38%-638.57M-50.71%67.86M174.11%550.33M68.51%856.53M-40.34%-413.63M-87.48%137.68M-517.06%-742.6M-73.70%508.3M
Add:Begin period cash and cash equivalents 1.56%4.43B1.56%4.43B1.56%4.43B3.26%4.36B3.26%4.36B3.26%4.36B3.26%4.36B35.20%4.22B35.20%4.22B35.20%4.22B
End period cash equivalent 14.52%5.62B1.20%5.28B-3.98%3.79B1.56%4.43B41.10%4.91B10.27%5.22B0.48%3.95B3.26%4.36B5.42%3.48B-6.43%4.73B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

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