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000825 Shanxi Taigang Stainless Steel

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  • 3.60
  • +0.04+1.12%
Market Closed Nov 27 15:00 CST
20.54BMarket Cap-15319P/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
(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
-8.16%82.65B
-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
Refunds of taxes and levies
-93.57%15.18M
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
Cash received relating to other operating activities
-28.66%488.61M
-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
Cash inflows from operating activities
-8.54%83.16B
-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
Goods services cash paid
-8.61%77.35B
-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
Staff behalf paid
-5.76%2.68B
-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
All taxes paid
-71.83%345.58M
-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
Cash paid relating to other operating activities
-19.90%411.32M
-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
Cash outflows from operating activities
-9.45%80.79B
-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
Net cash flows from operating activities
39.74%2.37B
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--575.53K
--575.53K
----
Cash received from returns on investments
29.85%102.25M
----
----
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
-63.36%161.8M
-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
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
Cash inflows from investing activities
-68.24%264.05M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.32%1.71B
-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
Cash paid relating to other investing activities
----
----
----
----
--102.97M
--102.97M
----
----
----
----
Cash outflows from investing activities
-31.28%1.71B
-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
Net cash flows from investing activities
12.79%-1.45B
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
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
-78.22%923.2M
-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
Cash received relating to other financing activities
-25.26%584.22M
-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
Cash inflows from financing activities
-69.97%1.51B
-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
Borrowing repayment
-83.21%1.09B
-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
Dividend interest payment
-50.81%189.43M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-92.68%19.9K
-92.68%19.9K
----
-19.26%271.71K
--271.71K
-19.26%271.71K
----
--336.54K
----
--336.54K
Cash payments relating to other financing activities
-69.61%291.71M
-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
Cash outflows from financing activities
-79.94%1.57B
-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
Net cash flows from financing activities
97.82%-61M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
5,687.33%26.72M
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
Net increase in cash and cash equivalents
131.98%884.71M
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
Add:Begin period cash and cash equivalents
-25.23%7.87B
-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
End period cash equivalent
12.85%8.75B
-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
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(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 -8.16%82.65B-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%55.18B
Refunds of taxes and levies -93.57%15.18M715.05%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%356.39M
Cash received relating to other operating activities -28.66%488.61M-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
Cash inflows from operating activities -8.54%83.16B-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%55.94B
Goods services cash paid -8.61%77.35B-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%51.35B
Staff behalf paid -5.76%2.68B-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%1.94B
All taxes paid -71.83%345.58M-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
Cash paid relating to other operating activities -19.90%411.32M-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
Cash outflows from operating activities -9.45%80.79B-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%54.45B
Net cash flows from operating activities 39.74%2.37B-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
Investing cash flow
Cash received from disposal of investments ------------------------------575.53K--575.53K----
Cash received from returns on investments 29.85%102.25M--------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 -63.36%161.8M-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
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
Cash inflows from investing activities -68.24%264.05M-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%151.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.32%1.71B-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%1.52B
Cash paid relating to other investing activities ------------------102.97M--102.97M----------------
Cash outflows from investing activities -31.28%1.71B-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
Net cash flows from investing activities 12.79%-1.45B38.66%-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%-1.37B
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 -78.22%923.2M-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
Cash received relating to other financing activities -25.26%584.22M-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%753.31M
Cash inflows from financing activities -69.97%1.51B-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
Borrowing repayment -83.21%1.09B-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
Dividend interest payment -50.81%189.43M-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
-Including:Cash payments for dividends or profit to minority shareholders -92.68%19.9K-92.68%19.9K-----19.26%271.71K--271.71K-19.26%271.71K------336.54K------336.54K
Cash payments relating to other financing activities -69.61%291.71M-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%568.01M
Cash outflows from financing activities -79.94%1.57B-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
Net cash flows from financing activities 97.82%-61M179.21%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 5,687.33%26.72M367.46%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%13.18M
Net increase in cash and cash equivalents 131.98%884.71M220.10%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
Add:Begin period cash and cash equivalents -25.23%7.87B-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
End period cash equivalent 12.85%8.75B-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
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 Huaming 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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