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CN Stock MarketDetailed Quotes
000928 Sinosteel Engineering & Technology
- 7.02
- +0.05+0.72%
Market Closed Dec 12 15:00 CST
10.07BMarket Cap11.06P/E (TTM)
7.02High6.91Low187.55KlotVolume6.98Open6.97Pre Close131.01MTurnover1.31%Turnover Ratio13.22P/E (Static)1.43BShares7.7652wk High1.23P/B10.07BFloat Cap4.7652wk Low7.67Limit Up1.43BShs Float16.51Historical High6.27Limit Down1.58%Amplitude-0.13Historical Low0.27Dividend TTM6.99Avg Price83.46KlotAsk3.79%Div YieldTTM100Lot Size99.22KlotBid
Sinosteel Engineering & Technology Key Stats
All
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 | -32.04%9.25B | -10.82%7.59B | -51.43%1.93B | 20.89%20.84B | 38.38%13.6B | 37.84%8.51B | 57.06%3.97B | 35.29%17.24B | 45.86%9.83B | 39.34%6.17B |
| Refunds of taxes and levies | -25.67%251.47M | 65.57%229.02M | 144.13%191.76M | 88.02%409.58M | 41.53%338.33M | -10.61%138.32M | 291.91%78.55M | 75.41%217.84M | 158.36%239.06M | 113.21%154.74M |
| Cash received relating to other operating activities | 53.77%1.15B | 3.51%500.87M | -84.97%50.32M | 41.59%471.32M | 222.93%745.55M | 392.89%483.87M | 99.35%334.8M | -15.14%332.87M | -59.43%230.87M | -75.05%98.17M |
| Cash inflows from operating activities | -27.54%10.64B | -8.91%8.32B | -50.49%2.17B | 22.10%21.72B | 42.59%14.69B | 42.10%9.13B | 61.41%4.38B | 34.17%17.79B | 39.17%10.3B | 31.24%6.43B |
| Goods services cash paid | -10.47%13.04B | -3.60%8.97B | -10.40%4.45B | 27.81%18.8B | 32.83%14.56B | 42.44%9.31B | 36.96%4.96B | 40.96%14.71B | 35.84%10.96B | 19.08%6.53B |
| Staff behalf paid | -2.31%458.36M | 1.53%260.86M | -2.63%138.75M | 6.88%689.93M | 7.56%469.2M | -2.91%256.93M | -2.29%142.49M | 6.94%645.53M | 2.60%436.23M | 1.42%264.62M |
| All taxes paid | 56.86%552.45M | 121.50%486.05M | 272.81%224.81M | 118.09%504.9M | 43.20%352.2M | 61.99%219.43M | 12.57%60.3M | -39.38%231.52M | -23.15%245.95M | -49.40%135.46M |
| Cash paid relating to other operating activities | 111.20%581.93M | -10.59%154M | 36.63%152.02M | -65.09%365.23M | -76.81%275.53M | -82.75%172.24M | -77.19%111.26M | -15.54%1.05B | 8.80%1.19B | 355.10%998.3M |
| Cash outflows from operating activities | -6.57%14.63B | -0.83%9.87B | -5.96%4.96B | 22.41%20.36B | 22.02%15.66B | 25.51%9.96B | 22.41%5.28B | 31.39%16.63B | 29.52%12.83B | 27.23%7.93B |
| Net cash flows from operating activities | -311.83%-3.98B | -88.54%-1.56B | -212.45%-2.79B | 17.72%1.37B | 61.75%-967.58M | 45.23%-825.38M | 43.98%-893.71M | 92.54%1.16B | -1.01%-2.53B | -12.54%-1.51B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | 17,119.30%1.34B | --1.33B | --1.33B | --1.33B | -98.76%7.79M | --0 | --0 |
| Cash received from returns on investments | 108.20%3.66M | 23.64%2.17M | --0 | 290.07%24.86M | -47.86%1.76M | -32.18%1.76M | -40.21%680K | -93.38%6.37M | -82.87%3.37M | 307.06%2.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.15%92.42K | -99.07%75.55K | --0 | 24.40%10.85M | 3,020.42%10.81M | 2,298.28%8.11M | 718.29%2.7M | 3,114.40%8.72M | 30.76%346.47K | 72.32%338.21K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash inflows from investing activities | -99.72%3.75M | -99.83%2.25M | --0 | 5,919.43%1.38B | 36,085.34%1.35B | 45,715.81%1.34B | 38,449.40%1.34B | -97.97%22.89M | -99.82%3.72M | -99.56%2.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 34.96%10.02M | 45.49%4.42M | 11.01%1.67M | -53.49%10.59M | -43.77%7.43M | -67.16%3.04M | -77.41%1.5M | -0.85%22.77M | -39.23%13.21M | -11.84%9.26M |
| Cash paid to acquire investments | --0 | --0 | --0 | --0 | --3.39M | --0 | --3.4M | --0 | --0 | -84.76%537.38K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --0 | 1,104.28%3.78M | --3.77M | --3.77M | --3.62M | -99.92%314K | --0 | --0 |
| Cash outflows from investing activities | -31.32%10.02M | -35.05%4.42M | -80.43%1.67M | -37.74%14.37M | 10.50%14.59M | -30.46%6.81M | 28.16%8.52M | -94.70%23.09M | -99.03%13.21M | -97.63%9.8M |
| Net cash flows from investing activities | -100.47%-6.27M | -100.16%-2.18M | -100.13%-1.67M | 678,922.49%1.36B | 14,131.10%1.33B | 19,560.85%1.34B | 41,842.44%1.33B | -100.03%-200.82K | -101.37%-9.49M | -102.70%-6.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | 166.28%202.85M | 69.29%128.96M | 69.29%128.96M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --128.96M | --0 | --128.96M |
| Cash from borrowing | 313.22%820.68M | 54.98%300M | -75.00%25M | -56.73%370M | -64.85%198.6M | -46.96%193.58M | 566.67%100M | -68.21%855.1M | -72.90%565.1M | -80.28%365M |
| Cash received relating to other financing activities | --0 | --3.19M | --2.66M | 1,903.01%6.88M | --0 | --0 | --0 | -53.44%343.33K | -1.33%343.33K | -8.40%301.19K |
| Cash inflows from financing activities | 313.22%820.68M | 56.62%303.19M | -72.34%27.66M | -64.39%376.88M | -71.40%198.6M | -60.84%193.58M | 557.24%100M | -61.75%1.06B | -67.88%694.41M | -74.36%494.27M |
| Borrowing repayment | 6.24%888.52M | -21.81%561.21M | -72.86%104.5M | -16.63%867.09M | 54.22%836.32M | 52.68%717.79M | 224.89%385M | -44.93%1.04B | -58.28%542.3M | -36.31%470.14M |
| Dividend interest payment | 9.44%419.26M | 6.08%397.38M | -69.58%7.74M | -7.78%390.25M | 43.00%383.1M | 53.80%374.6M | 3.83%25.45M | -0.21%423.19M | -29.31%267.9M | 6.78%243.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | 95.34%22.99M | ---- | 235.03%22.99M | ---- | 253.98%11.77M | 110.19%6.86M | 110.19%6.86M |
| Cash payments relating to other financing activities | -13.84%40.41M | -62.61%25.07M | -77.30%11.03M | 13.20%92.44M | -25.14%46.9M | 99.80%67.06M | 99.20%48.6M | 93.39%81.66M | 63.40%62.65M | 100.53%33.56M |
| Cash outflows from financing activities | 6.47%1.35B | -15.16%983.66M | -73.15%123.27M | -12.63%1.35B | 45.08%1.27B | 55.16%1.16B | 174.21%459.05M | -34.39%1.54B | -49.17%872.86M | -23.98%747.26M |
| Net cash flows from financing activities | 50.59%-527.52M | 29.55%-680.47M | 73.37%-95.61M | -99.96%-972.9M | -498.31%-1.07B | -281.78%-965.87M | -135.92%-359.05M | -218.17%-486.56M | -140.14%-178.45M | -126.79%-252.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 265.20%22.71M | 306.36%23.28M | -99.60%-2.78M | -74.11%29.37M | -90.69%6.22M | -88.61%5.73M | 93.52%-1.39M | 558.07%113.47M | 27.84%66.78M | 593.81%50.28M |
| Net increase in cash and cash equivalents | -544.11%-4.5B | -393.04%-2.22B | -4,018.55%-2.89B | 126.62%1.79B | 73.67%-697.99M | 73.82%-449.36M | 104.17%73.82M | -53.05%788.9M | -101.42%-2.65B | -1,040.88%-1.72B |
| Add:Begin period cash and cash equivalents | 28.75%8.01B | 28.75%8.01B | 28.75%8.01B | 14.53%6.22B | 14.53%6.22B | 14.53%6.22B | 14.53%6.22B | 44.82%5.43B | 44.82%5.43B | 44.82%5.43B |
| End period cash equivalent | -36.41%3.51B | 0.38%5.79B | -18.73%5.11B | 28.75%8.01B | 98.66%5.52B | 55.38%5.77B | 72.04%6.29B | 14.53%6.22B | 14.20%2.78B | 3.17%3.71B |
| 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 | -- | -- | -- | Lixin 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.
