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Beijing Shougang (000959)

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3.69
+0.01+0.27%

Trading May 22 13:09 CST

28.62BMarket Cap34.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Shougang (000959) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-8.40%8.49B

5.79%52.7B

0.60%37.3B

-10.02%23.58B

-23.06%9.27B

-22.52%49.82B

-19.81%37.07B

-9.50%26.21B

-7.38%12.04B

6.87%64.3B

Refunds of taxes and levies

272.83%13.24K

--7.38M

-82.05%7.37M

-98.62%565.34K

3,053.10%3.55K

----

-66.75%41.08M

-66.85%40.96M

-99.72%112.65

-34.80%123.55M

Cash received relating to other operating activities

-16.24%159.24M

-12.06%640.38M

14.83%600.46M

-28.00%218.72M

-6.29%190.13M

-32.30%728.23M

-36.42%522.93M

-55.82%303.79M

196.94%202.89M

40.20%1.08B

Cash inflows from operating activities

-8.56%8.65B

5.55%53.35B

0.71%37.91B

-10.37%23.8B

-22.78%9.46B

-22.83%50.55B

-20.23%37.64B

-10.81%26.56B

-6.32%12.25B

7.16%65.5B

Goods services cash paid

5.76%9.42B

-0.38%37.24B

-17.19%26.75B

-19.81%17.95B

-28.50%8.91B

-27.37%37.38B

-14.72%32.3B

-13.55%22.39B

-5.15%12.46B

19.44%51.47B

Staff behalf paid

0.52%1.18B

1.26%4.62B

1.97%3.35B

-0.14%2.25B

-2.72%1.17B

0.81%4.56B

1.64%3.29B

3.95%2.25B

8.37%1.2B

-1.18%4.53B

All taxes paid

14.91%556.87M

80.41%2.75B

84.96%1.98B

98.77%1.16B

49.93%484.62M

-46.71%1.53B

-47.68%1.07B

-47.34%581.96M

-32.55%323.23M

-4.91%2.86B

Cash paid relating to other operating activities

0.84%134.03M

-18.14%600.86M

13.12%371.56M

31.94%247.72M

-8.52%132.91M

52.21%734M

-41.85%328.48M

-24.83%187.75M

45.91%145.3M

22.72%482.24M

Cash outflows from operating activities

5.54%11.28B

2.28%45.22B

-12.26%32.45B

-14.96%21.61B

-24.31%10.69B

-25.51%44.21B

-15.40%36.98B

-13.62%25.41B

-4.68%14.13B

16.18%59.34B

Net cash flows from operating activities

-113.42%-2.64B

28.29%8.14B

729.98%5.46B

91.65%2.2B

34.26%-1.24B

3.05%6.34B

-81.03%657.91M

222.22%1.15B

-7.56%-1.88B

-38.73%6.15B

Investing cash flow

Cash received from disposal of investments

----

--57.45M

--8.48M

----

3,164.45%1.26B

Cash received from returns on investments

----

-3.58%38.88M

73.07%17.53M

-49.15%4.39M

----

-65.00%40.33M

-23.91%10.13M

3.81%8.63M

----

39.46%115.23M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--8.02M

-72.29%513.16K

-15.16%988.61K

15.78%988.61K

----

-59.89%1.85M

-70.23%1.17M

-56.89%853.83K

156.25%512.28K

-62.78%4.62M

Cash received relating to other investing activities

----

-17.49%67.06M

-18.88%44.69M

-16.86%24.26M

-19.77%106.53M

Cash inflows from investing activities

-5.46%8.02M

129.61%96.85M

-65.54%27M

-74.42%13.86M

-65.75%8.48M

-97.16%42.18M

-94.23%78.35M

-17.15%54.17M

-15.68%24.77M

458.04%1.49B

Cash paid to acquire fixed assets intangible assets and other long-term assets

56.95%78.09M

55.58%357.05M

-27.21%294.79M

-52.63%146.19M

144.00%49.76M

-87.01%229.5M

-54.07%404.96M

-56.07%308.62M

-91.43%20.39M

-33.07%1.77B

Cash paid to acquire investments

----

13.24%35M

--35M

-95.33%30.91M

-95.31%30.91M

----

-16.09%662.47M

Net cash paid to acquire subsidiaries and other business units

----

--150.37M

----

Cash paid relating to other investing activities

--187.36K

----

-11.15%23K

----

-98.25%25.89K

----

Cash outflows from investing activities

-7.64%78.28M

108.30%542.42M

-24.34%329.81M

-46.64%181.19M

315.64%84.76M

-89.28%260.4M

-71.80%435.9M

-75.07%339.53M

-97.70%20.39M

-29.16%2.43B

Net cash flows from investing activities

7.89%-70.26M

-104.18%-445.57M

15.31%-302.81M

41.36%-167.33M

-1,841.37%-76.27M

76.84%-218.23M

-91.39%-357.55M

77.99%-285.35M

100.51%4.38M

70.21%-942.07M

Financing cash flow

Cash received from capital contributions

----

-98.04%30.73M

----

22.48%1.57B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

58.04%1.57B

Cash from borrowing

1.61%9.48B

-13.51%25.14B

-20.46%18.91B

-20.31%13.34B

-16.93%9.33B

-16.58%29.07B

-13.47%23.78B

-16.24%16.75B

-16.57%11.23B

-0.90%34.85B

Cash received relating to other financing activities

--179.82M

----

Cash inflows from financing activities

3.54%9.66B

-13.60%25.14B

-20.46%18.91B

-20.31%13.34B

-16.93%9.33B

-20.08%29.1B

-16.54%23.78B

-20.27%16.75B

-22.39%11.23B

-0.08%36.41B

Borrowing repayment

-9.97%9.48B

-11.26%29.34B

-14.49%22.22B

-13.68%16.32B

-10.40%10.53B

-13.50%33.07B

-15.39%25.99B

-6.31%18.91B

-17.84%11.75B

-6.47%38.23B

Dividend interest payment

-23.40%177.48M

-26.40%1.08B

-25.18%903.7M

-9.22%616.83M

-36.82%231.7M

-15.14%1.47B

-17.24%1.21B

-23.26%679.51M

-4.71%366.71M

-31.27%1.73B

-Including:Cash payments for dividends or profit to minority shareholders

----

34.09%83.54M

29.36%80.21M

----

-74.62%62.31M

442.02%62.01M

--62.01M

442.02%62.01M

434.96%245.52M

Cash payments relating to other financing activities

51.34%248.27M

-57.48%364.9M

-27.90%375.63M

-56.07%178.99M

-7.30%164.05M

-21.17%858.12M

-21.29%520.99M

31.12%407.4M

125.14%176.96M

694.79%1.09B

Cash outflows from financing activities

-9.34%9.9B

-13.01%30.79B

-15.21%23.5B

-14.40%17.11B

-11.14%10.92B

-13.78%35.4B

-15.59%27.71B

-6.47%19.99B

-16.74%12.29B

-5.70%41.05B

Net cash flows from financing activities

84.65%-244.94M

10.30%-5.65B

-16.49%-4.59B

-16.10%-3.77B

-49.97%-1.6B

-35.75%-6.29B

9.39%-3.94B

-770.34%-3.25B

-259.94%-1.06B

34.59%-4.64B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-481.97%-2.3M

-200.77%-1.56M

69.65%-274.22K

282.03%2.72M

890.63%603.37K

15,025.07%1.55M

---903.5K

--712.57K

---76.32K

---10.37K

Net increase in cash and cash equivalents

-1.66%-2.95B

1,310.75%2.04B

115.62%568.68M

27.12%-1.74B

1.10%-2.91B

-129.33%-168.79M

-241.27%-3.64B

-81.61%-2.39B

-1.28%-2.94B

378.46%575.45M

Add:Begin period cash and cash equivalents

23.36%10.79B

-1.89%8.75B

-2.33%8.7B

-1.77%8.75B

7.04%8.92B

6.91%8.9B

-2.42%8.33B

End period cash equivalent

34.17%7.84B

23.36%10.79B

76.00%9.27B

6.75%6.96B

-2.10%5.84B

-1.77%8.75B

-27.51%5.26B

-7.08%6.52B

9.92%5.97B

6.91%8.9B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-8.40%8.49B	5.79%52.7B	0.60%37.3B	-10.02%23.58B	-23.06%9.27B	-22.52%49.82B	-19.81%37.07B	-9.50%26.21B	-7.38%12.04B	6.87%64.3B
Refunds of taxes and levies	272.83%13.24K	--7.38M	-82.05%7.37M	-98.62%565.34K	3,053.10%3.55K	----	-66.75%41.08M	-66.85%40.96M	-99.72%112.65	-34.80%123.55M
Cash received relating to other operating activities	-16.24%159.24M	-12.06%640.38M	14.83%600.46M	-28.00%218.72M	-6.29%190.13M	-32.30%728.23M	-36.42%522.93M	-55.82%303.79M	196.94%202.89M	40.20%1.08B
Cash inflows from operating activities	-8.56%8.65B	5.55%53.35B	0.71%37.91B	-10.37%23.8B	-22.78%9.46B	-22.83%50.55B	-20.23%37.64B	-10.81%26.56B	-6.32%12.25B	7.16%65.5B
Goods services cash paid	5.76%9.42B	-0.38%37.24B	-17.19%26.75B	-19.81%17.95B	-28.50%8.91B	-27.37%37.38B	-14.72%32.3B	-13.55%22.39B	-5.15%12.46B	19.44%51.47B
Staff behalf paid	0.52%1.18B	1.26%4.62B	1.97%3.35B	-0.14%2.25B	-2.72%1.17B	0.81%4.56B	1.64%3.29B	3.95%2.25B	8.37%1.2B	-1.18%4.53B
All taxes paid	14.91%556.87M	80.41%2.75B	84.96%1.98B	98.77%1.16B	49.93%484.62M	-46.71%1.53B	-47.68%1.07B	-47.34%581.96M	-32.55%323.23M	-4.91%2.86B
Cash paid relating to other operating activities	0.84%134.03M	-18.14%600.86M	13.12%371.56M	31.94%247.72M	-8.52%132.91M	52.21%734M	-41.85%328.48M	-24.83%187.75M	45.91%145.3M	22.72%482.24M
Cash outflows from operating activities	5.54%11.28B	2.28%45.22B	-12.26%32.45B	-14.96%21.61B	-24.31%10.69B	-25.51%44.21B	-15.40%36.98B	-13.62%25.41B	-4.68%14.13B	16.18%59.34B
Net cash flows from operating activities	-113.42%-2.64B	28.29%8.14B	729.98%5.46B	91.65%2.2B	34.26%-1.24B	3.05%6.34B	-81.03%657.91M	222.22%1.15B	-7.56%-1.88B	-38.73%6.15B
Investing cash flow
Cash received from disposal of investments	----	--57.45M	--8.48M	--8.48M	--8.48M	----	----	----	----	3,164.45%1.26B
Cash received from returns on investments	----	-3.58%38.88M	73.07%17.53M	-49.15%4.39M	----	-65.00%40.33M	-23.91%10.13M	3.81%8.63M	----	39.46%115.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--8.02M	-72.29%513.16K	-15.16%988.61K	15.78%988.61K	----	-59.89%1.85M	-70.23%1.17M	-56.89%853.83K	156.25%512.28K	-62.78%4.62M
Cash received relating to other investing activities	----	----	----	----	----	----	-17.49%67.06M	-18.88%44.69M	-16.86%24.26M	-19.77%106.53M
Cash inflows from investing activities	-5.46%8.02M	129.61%96.85M	-65.54%27M	-74.42%13.86M	-65.75%8.48M	-97.16%42.18M	-94.23%78.35M	-17.15%54.17M	-15.68%24.77M	458.04%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets	56.95%78.09M	55.58%357.05M	-27.21%294.79M	-52.63%146.19M	144.00%49.76M	-87.01%229.5M	-54.07%404.96M	-56.07%308.62M	-91.43%20.39M	-33.07%1.77B
Cash paid to acquire investments	----	13.24%35M	13.24%35M	13.24%35M	--35M	-95.33%30.91M	-95.33%30.91M	-95.31%30.91M	----	-16.09%662.47M
Net cash paid to acquire subsidiaries and other business units	----	--150.37M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--187.36K	----	-11.15%23K	----	----	----	-98.25%25.89K	----	----	----
Cash outflows from investing activities	-7.64%78.28M	108.30%542.42M	-24.34%329.81M	-46.64%181.19M	315.64%84.76M	-89.28%260.4M	-71.80%435.9M	-75.07%339.53M	-97.70%20.39M	-29.16%2.43B
Net cash flows from investing activities	7.89%-70.26M	-104.18%-445.57M	15.31%-302.81M	41.36%-167.33M	-1,841.37%-76.27M	76.84%-218.23M	-91.39%-357.55M	77.99%-285.35M	100.51%4.38M	70.21%-942.07M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-98.04%30.73M	----	----	----	22.48%1.57B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	58.04%1.57B
Cash from borrowing	1.61%9.48B	-13.51%25.14B	-20.46%18.91B	-20.31%13.34B	-16.93%9.33B	-16.58%29.07B	-13.47%23.78B	-16.24%16.75B	-16.57%11.23B	-0.90%34.85B
Cash received relating to other financing activities	--179.82M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	3.54%9.66B	-13.60%25.14B	-20.46%18.91B	-20.31%13.34B	-16.93%9.33B	-20.08%29.1B	-16.54%23.78B	-20.27%16.75B	-22.39%11.23B	-0.08%36.41B
Borrowing repayment	-9.97%9.48B	-11.26%29.34B	-14.49%22.22B	-13.68%16.32B	-10.40%10.53B	-13.50%33.07B	-15.39%25.99B	-6.31%18.91B	-17.84%11.75B	-6.47%38.23B
Dividend interest payment	-23.40%177.48M	-26.40%1.08B	-25.18%903.7M	-9.22%616.83M	-36.82%231.7M	-15.14%1.47B	-17.24%1.21B	-23.26%679.51M	-4.71%366.71M	-31.27%1.73B
-Including:Cash payments for dividends or profit to minority shareholders	----	34.09%83.54M	29.36%80.21M	----	----	-74.62%62.31M	442.02%62.01M	--62.01M	442.02%62.01M	434.96%245.52M
Cash payments relating to other financing activities	51.34%248.27M	-57.48%364.9M	-27.90%375.63M	-56.07%178.99M	-7.30%164.05M	-21.17%858.12M	-21.29%520.99M	31.12%407.4M	125.14%176.96M	694.79%1.09B
Cash outflows from financing activities	-9.34%9.9B	-13.01%30.79B	-15.21%23.5B	-14.40%17.11B	-11.14%10.92B	-13.78%35.4B	-15.59%27.71B	-6.47%19.99B	-16.74%12.29B	-5.70%41.05B
Net cash flows from financing activities	84.65%-244.94M	10.30%-5.65B	-16.49%-4.59B	-16.10%-3.77B	-49.97%-1.6B	-35.75%-6.29B	9.39%-3.94B	-770.34%-3.25B	-259.94%-1.06B	34.59%-4.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-481.97%-2.3M	-200.77%-1.56M	69.65%-274.22K	282.03%2.72M	890.63%603.37K	15,025.07%1.55M	---903.5K	--712.57K	---76.32K	---10.37K
Net increase in cash and cash equivalents	-1.66%-2.95B	1,310.75%2.04B	115.62%568.68M	27.12%-1.74B	1.10%-2.91B	-129.33%-168.79M	-241.27%-3.64B	-81.61%-2.39B	-1.28%-2.94B	378.46%575.45M
Add:Begin period cash and cash equivalents	23.36%10.79B	-1.89%8.75B	-2.33%8.7B	-2.33%8.7B	-1.77%8.75B	7.04%8.92B	6.91%8.9B	6.91%8.9B	6.91%8.9B	-2.42%8.33B
End period cash equivalent	34.17%7.84B	23.36%10.79B	76.00%9.27B	6.75%6.96B	-2.10%5.84B	-1.77%8.75B	-27.51%5.26B	-7.08%6.52B	9.92%5.97B	6.91%8.9B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (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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