CN Stock MarketDetailed Quotes

000825 Shanxi Taigang Stainless Steel

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  • 3.00
  • -0.11-3.54%
Market Closed Sep 11 15:00 CST
17.12BMarket Cap-38461P/E (TTM)

Shanxi Taigang Stainless 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
-9.30%55.76B
-4.97%26.85B
9.17%119.41B
8.61%90B
11.41%61.48B
6.96%28.26B
-5.00%109.38B
-1.08%82.86B
5.46%55.18B
16.62%26.42B
Refunds of taxes and levies
715.05%8.58M
438.79%8.65M
-29.25%244.19M
-42.82%236.25M
-99.70%1.05M
275.00%1.61M
20,244.99%345.17M
1,767.35%413.18M
46,874.26%356.39M
72.43%428.03K
Cash received relating to other operating activities
-14.73%420.2M
70.10%220.39M
5.89%958.95M
-20.23%684.85M
23.60%492.78M
-39.22%129.57M
57.64%905.59M
41.15%858.57M
10.99%398.67M
-42.59%213.16M
Cash inflows from operating activities
-9.34%56.19B
-4.60%27.08B
9.02%120.61B
8.06%90.92B
10.79%61.97B
6.59%28.39B
-4.39%110.63B
-0.31%84.13B
6.17%55.94B
15.67%26.63B
Goods services cash paid
-8.64%52.35B
-7.98%26.79B
13.40%111.89B
13.81%84.63B
11.58%57.3B
24.38%29.12B
7.19%98.67B
11.21%74.36B
25.71%51.35B
30.45%23.41B
Staff behalf paid
-4.70%1.89B
-7.98%912.81M
-8.28%3.87B
-5.04%2.85B
2.30%1.98B
-10.24%991.99M
4.22%4.22B
5.00%3B
11.30%1.94B
4.97%1.11B
All taxes paid
-68.97%272.83M
-44.04%159.68M
-25.93%1.34B
-1.31%1.23B
2.28%879.14M
-25.00%285.35M
-44.01%1.81B
-53.47%1.24B
-43.73%859.51M
-16.76%380.45M
Cash paid relating to other operating activities
-10.42%389.52M
-47.47%112.39M
2.63%842.06M
5.62%513.54M
42.15%434.82M
43.52%213.93M
32.71%820.46M
14.94%486.19M
30.66%305.89M
-28.63%149.06M
Cash outflows from operating activities
-9.40%54.9B
-8.59%27.98B
11.78%117.94B
12.81%89.22B
11.28%60.6B
22.21%30.61B
5.58%105.52B
8.61%79.09B
22.78%54.45B
27.36%25.04B
Net cash flows from operating activities
-6.49%1.28B
59.61%-896.51M
-47.83%2.67B
-66.38%1.7B
-7.29%1.37B
-239.73%-2.22B
-67.58%5.11B
-56.44%5.04B
-82.22%1.48B
-52.75%1.59B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--575.53K
--575.53K
----
----
Cash received from returns on investments
----
----
461.05%638.84M
-25.28%78.74M
-25.28%78.74M
----
-0.94%113.87M
15.19%105.38M
22.09%105.38M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.85%160.04M
-99.94%35.51K
6,834.51%503.08M
6,627.31%441.64M
895,991.69%398.64M
1,263,032.33%60.88M
285.75%7.25M
3,292.09%6.56M
-57.86%44.49K
--4.82K
Net cash received from disposal of subsidiaries and other business units
----
----
--208.1M
--311.07M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
-100.00%1.52K
----
----
----
519.50%69.45M
782.86%98.97M
313.41%46.35M
--46.35M
Cash inflows from investing activities
-66.48%160.04M
-99.94%35.51K
606.28%1.35B
293.13%831.45M
214.54%477.38M
31.36%60.88M
49.29%191.15M
105.55%211.5M
55.46%151.77M
543.75%46.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.30%1.1B
-46.54%554.94M
-7.85%3.36B
-10.53%2.39B
25.81%1.91B
43.90%1.04B
35.73%3.64B
53.47%2.67B
26.58%1.52B
71.58%721.42M
Cash paid relating to other investing activities
----
----
----
--102.97M
--102.97M
----
----
----
----
-81.64%917.95K
Cash outflows from investing activities
-45.25%1.1B
-46.54%554.94M
-7.85%3.36B
-6.67%2.49B
32.59%2.01B
43.71%1.04B
8.81%3.64B
15.43%2.67B
-13.63%1.52B
-25.83%722.34M
Net cash flows from investing activities
38.66%-942.8M
43.22%-554.9M
41.86%-2.01B
32.44%-1.66B
-12.40%-1.54B
-44.56%-977.22M
-7.20%-3.45B
-11.24%-2.46B
17.69%-1.37B
30.07%-675.99M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.82B
--134.8M
--134.8M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--1.68B
----
----
----
Cash from borrowing
-78.51%923.2M
-75.96%572.49M
-59.68%4.47B
-49.03%4.24B
14.89%4.3B
108.86%2.38B
40.62%11.07B
158.58%8.32B
105.95%3.74B
-37.22%1.14B
Cash received relating to other financing activities
-8.57%481.55M
982.46%186.6M
10.02%1.38B
-2.80%781.62M
-30.09%526.67M
-93.40%17.24M
67.37%1.25B
60.06%804.14M
122.55%753.31M
35.15%261.34M
Cash inflows from financing activities
-70.88%1.4B
-68.35%759.09M
-58.68%5.84B
-45.76%5.02B
4.22%4.82B
71.14%2.4B
63.99%14.14B
148.89%9.25B
114.81%4.63B
-30.26%1.4B
Borrowing repayment
-84.35%681.78M
-64.31%366.62M
-39.97%7.14B
3.23%6.47B
69.32%4.36B
-10.12%1.03B
-23.56%11.89B
-38.77%6.27B
-40.57%2.57B
-21.80%1.14B
Dividend interest payment
-59.24%131.39M
-5.27%62.65M
-38.77%444.51M
-45.36%385.14M
-44.01%322.33M
-53.06%66.14M
-84.86%725.93M
-49.40%704.82M
-49.73%575.75M
12.41%140.91M
-Including:Cash payments for dividends or profit to minority shareholders
-92.68%19.9K
----
-19.26%271.71K
----
-19.26%271.71K
----
--336.54K
----
--336.54K
----
Cash payments relating to other financing activities
-61.34%231.91M
146.71%149.86M
29.49%1.56B
39.37%960.01M
5.60%599.81M
-78.98%60.74M
-11.85%1.2B
-16.46%688.81M
11.33%568.01M
74.52%288.99M
Cash outflows from financing activities
-80.20%1.05B
-49.82%579.14M
-33.85%9.14B
2.01%7.82B
42.02%5.28B
-26.62%1.15B
-36.36%13.82B
-38.48%7.67B
-37.90%3.72B
-10.25%1.57B
Net cash flows from financing activities
179.21%359.67M
-85.53%179.95M
-1,134.73%-3.3B
-276.22%-2.8B
-149.78%-454.04M
825.14%1.24B
102.44%318.95M
118.17%1.59B
123.82%912.04M
-166.79%-171.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
367.46%31.04M
-63.00%1.77M
-263.09%-14.19M
-96.86%461.75K
-49.62%6.64M
211.99%4.77M
204.83%8.7M
174.84%14.68M
160.24%13.18M
77.15%-4.26M
Net increase in cash and cash equivalents
220.10%732.84M
34.81%-1.27B
-233.57%-2.65B
-166.10%-2.77B
-158.67%-610.17M
-364.46%-1.95B
457.11%1.99B
594.34%4.19B
-63.15%1.04B
-72.03%736.53M
Add:Begin period cash and cash equivalents
-25.23%7.87B
-25.23%7.87B
23.29%10.52B
23.29%10.52B
23.29%10.52B
23.29%10.52B
-6.12%8.53B
-6.12%8.53B
-6.12%8.53B
-6.12%8.53B
End period cash equivalent
-13.24%8.6B
-23.06%6.6B
-25.23%7.87B
-39.04%7.75B
3.52%9.91B
-7.52%8.57B
23.29%10.52B
31.22%12.72B
-19.64%9.57B
-20.93%9.27B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -9.30%55.76B-4.97%26.85B9.17%119.41B8.61%90B11.41%61.48B6.96%28.26B-5.00%109.38B-1.08%82.86B5.46%55.18B16.62%26.42B
Refunds of taxes and levies 715.05%8.58M438.79%8.65M-29.25%244.19M-42.82%236.25M-99.70%1.05M275.00%1.61M20,244.99%345.17M1,767.35%413.18M46,874.26%356.39M72.43%428.03K
Cash received relating to other operating activities -14.73%420.2M70.10%220.39M5.89%958.95M-20.23%684.85M23.60%492.78M-39.22%129.57M57.64%905.59M41.15%858.57M10.99%398.67M-42.59%213.16M
Cash inflows from operating activities -9.34%56.19B-4.60%27.08B9.02%120.61B8.06%90.92B10.79%61.97B6.59%28.39B-4.39%110.63B-0.31%84.13B6.17%55.94B15.67%26.63B
Goods services cash paid -8.64%52.35B-7.98%26.79B13.40%111.89B13.81%84.63B11.58%57.3B24.38%29.12B7.19%98.67B11.21%74.36B25.71%51.35B30.45%23.41B
Staff behalf paid -4.70%1.89B-7.98%912.81M-8.28%3.87B-5.04%2.85B2.30%1.98B-10.24%991.99M4.22%4.22B5.00%3B11.30%1.94B4.97%1.11B
All taxes paid -68.97%272.83M-44.04%159.68M-25.93%1.34B-1.31%1.23B2.28%879.14M-25.00%285.35M-44.01%1.81B-53.47%1.24B-43.73%859.51M-16.76%380.45M
Cash paid relating to other operating activities -10.42%389.52M-47.47%112.39M2.63%842.06M5.62%513.54M42.15%434.82M43.52%213.93M32.71%820.46M14.94%486.19M30.66%305.89M-28.63%149.06M
Cash outflows from operating activities -9.40%54.9B-8.59%27.98B11.78%117.94B12.81%89.22B11.28%60.6B22.21%30.61B5.58%105.52B8.61%79.09B22.78%54.45B27.36%25.04B
Net cash flows from operating activities -6.49%1.28B59.61%-896.51M-47.83%2.67B-66.38%1.7B-7.29%1.37B-239.73%-2.22B-67.58%5.11B-56.44%5.04B-82.22%1.48B-52.75%1.59B
Investing cash flow
Cash received from disposal of investments --------------------------575.53K--575.53K--------
Cash received from returns on investments --------461.05%638.84M-25.28%78.74M-25.28%78.74M-----0.94%113.87M15.19%105.38M22.09%105.38M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.85%160.04M-99.94%35.51K6,834.51%503.08M6,627.31%441.64M895,991.69%398.64M1,263,032.33%60.88M285.75%7.25M3,292.09%6.56M-57.86%44.49K--4.82K
Net cash received from disposal of subsidiaries and other business units ----------208.1M--311.07M------------------------
Cash received relating to other investing activities ---------100.00%1.52K------------519.50%69.45M782.86%98.97M313.41%46.35M--46.35M
Cash inflows from investing activities -66.48%160.04M-99.94%35.51K606.28%1.35B293.13%831.45M214.54%477.38M31.36%60.88M49.29%191.15M105.55%211.5M55.46%151.77M543.75%46.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.30%1.1B-46.54%554.94M-7.85%3.36B-10.53%2.39B25.81%1.91B43.90%1.04B35.73%3.64B53.47%2.67B26.58%1.52B71.58%721.42M
Cash paid relating to other investing activities --------------102.97M--102.97M-----------------81.64%917.95K
Cash outflows from investing activities -45.25%1.1B-46.54%554.94M-7.85%3.36B-6.67%2.49B32.59%2.01B43.71%1.04B8.81%3.64B15.43%2.67B-13.63%1.52B-25.83%722.34M
Net cash flows from investing activities 38.66%-942.8M43.22%-554.9M41.86%-2.01B32.44%-1.66B-12.40%-1.54B-44.56%-977.22M-7.20%-3.45B-11.24%-2.46B17.69%-1.37B30.07%-675.99M
Financing cash flow
Cash received from capital contributions --------------------------1.82B--134.8M--134.8M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------1.68B------------
Cash from borrowing -78.51%923.2M-75.96%572.49M-59.68%4.47B-49.03%4.24B14.89%4.3B108.86%2.38B40.62%11.07B158.58%8.32B105.95%3.74B-37.22%1.14B
Cash received relating to other financing activities -8.57%481.55M982.46%186.6M10.02%1.38B-2.80%781.62M-30.09%526.67M-93.40%17.24M67.37%1.25B60.06%804.14M122.55%753.31M35.15%261.34M
Cash inflows from financing activities -70.88%1.4B-68.35%759.09M-58.68%5.84B-45.76%5.02B4.22%4.82B71.14%2.4B63.99%14.14B148.89%9.25B114.81%4.63B-30.26%1.4B
Borrowing repayment -84.35%681.78M-64.31%366.62M-39.97%7.14B3.23%6.47B69.32%4.36B-10.12%1.03B-23.56%11.89B-38.77%6.27B-40.57%2.57B-21.80%1.14B
Dividend interest payment -59.24%131.39M-5.27%62.65M-38.77%444.51M-45.36%385.14M-44.01%322.33M-53.06%66.14M-84.86%725.93M-49.40%704.82M-49.73%575.75M12.41%140.91M
-Including:Cash payments for dividends or profit to minority shareholders -92.68%19.9K-----19.26%271.71K-----19.26%271.71K------336.54K------336.54K----
Cash payments relating to other financing activities -61.34%231.91M146.71%149.86M29.49%1.56B39.37%960.01M5.60%599.81M-78.98%60.74M-11.85%1.2B-16.46%688.81M11.33%568.01M74.52%288.99M
Cash outflows from financing activities -80.20%1.05B-49.82%579.14M-33.85%9.14B2.01%7.82B42.02%5.28B-26.62%1.15B-36.36%13.82B-38.48%7.67B-37.90%3.72B-10.25%1.57B
Net cash flows from financing activities 179.21%359.67M-85.53%179.95M-1,134.73%-3.3B-276.22%-2.8B-149.78%-454.04M825.14%1.24B102.44%318.95M118.17%1.59B123.82%912.04M-166.79%-171.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 367.46%31.04M-63.00%1.77M-263.09%-14.19M-96.86%461.75K-49.62%6.64M211.99%4.77M204.83%8.7M174.84%14.68M160.24%13.18M77.15%-4.26M
Net increase in cash and cash equivalents 220.10%732.84M34.81%-1.27B-233.57%-2.65B-166.10%-2.77B-158.67%-610.17M-364.46%-1.95B457.11%1.99B594.34%4.19B-63.15%1.04B-72.03%736.53M
Add:Begin period cash and cash equivalents -25.23%7.87B-25.23%7.87B23.29%10.52B23.29%10.52B23.29%10.52B23.29%10.52B-6.12%8.53B-6.12%8.53B-6.12%8.53B-6.12%8.53B
End period cash equivalent -13.24%8.6B-23.06%6.6B-25.23%7.87B-39.04%7.75B3.52%9.91B-7.52%8.57B23.29%10.52B31.22%12.72B-19.64%9.57B-20.93%9.27B
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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