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002057 Sinosteel New Materials

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  • 8.04
  • +0.12+1.52%
Market Closed Nov 29 15:00 CST
6.10BMarket Cap32.82P/E (TTM)

Sinosteel New Materials 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
22.02%1.86B
12.62%1.2B
4.04%515.04M
-8.00%2.26B
-14.97%1.52B
-18.63%1.07B
-6.51%495.03M
34.31%2.46B
57.94%1.79B
75.80%1.31B
Refunds of taxes and levies
116.89%11.73M
60.41%7.04M
12.71%3.9M
-43.27%10.43M
-56.05%5.41M
-51.00%4.39M
238.24%3.46M
4.04%18.39M
87.00%12.31M
202.60%8.96M
Cash received relating to other operating activities
47.14%66.56M
34.99%62.78M
102.91%37.77M
-19.65%103.91M
-63.44%45.23M
-58.35%46.51M
-58.64%18.61M
96.54%129.33M
119.44%123.72M
214.01%111.66M
Cash inflows from operating activities
23.07%1.94B
13.74%1.27B
7.66%556.7M
-8.83%2.37B
-18.35%1.57B
-21.93%1.12B
-10.15%517.1M
36.18%2.6B
60.99%1.93B
82.55%1.43B
Goods services cash paid
10.29%1.38B
5.88%988.23M
-1.93%472.99M
-4.94%1.71B
-17.94%1.25B
-9.83%933.39M
-13.63%482.32M
54.44%1.8B
91.61%1.52B
111.40%1.04B
Staff behalf paid
-7.16%214.28M
-16.44%143.4M
-11.77%81.73M
-24.95%338.92M
-27.01%230.81M
-25.03%171.61M
-29.99%92.64M
2.94%451.6M
-3.40%316.2M
-1.50%228.9M
All taxes paid
-0.43%90.34M
12.34%66.52M
-14.48%21.28M
-5.07%114.47M
4.37%90.73M
-7.42%59.21M
23.10%24.88M
37.24%120.58M
12.23%86.93M
9.57%63.96M
Cash paid relating to other operating activities
-59.65%32.58M
-59.61%30.76M
-33.42%19.28M
18.72%80.27M
-16.89%80.75M
5.89%76.16M
-52.41%28.95M
-26.93%67.61M
-22.81%97.16M
24.72%71.92M
Cash outflows from operating activities
3.85%1.71B
-0.92%1.23B
-5.33%595.27M
-8.00%2.24B
-18.35%1.65B
-11.39%1.24B
-18.53%628.79M
36.69%2.44B
52.63%2.02B
67.04%1.4B
Net cash flows from operating activities
386.70%222.17M
133.59%41.46M
65.46%-38.57M
-20.88%132.05M
18.40%-77.49M
-500.64%-123.43M
43.10%-111.69M
29.11%166.88M
25.70%-94.97M
156.71%30.81M
Investing cash flow
Cash received from disposal of investments
----
----
----
-41.80%460M
0.37%540M
10.05%460M
-23.61%220M
257.63%790.36M
589.74%538M
--418M
Cash received from returns on investments
-98.95%143.65K
----
----
-79.93%14.15M
-18.14%13.67M
-17.67%12.35M
-82.27%1.4M
2,402.82%70.5M
2,235.57%16.7M
--15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,241.80%333.65K
2,460.57%256.06K
545.24%64.52K
23.43%347.9K
-86.48%14.25K
-85.33%10K
-85.33%10K
-87.09%281.85K
-92.14%105.36K
-77.24%68.17K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--2.4M
--1.06M
--1.06M
Cash received relating to other investing activities
----
----
----
--3.25M
----
----
----
----
----
----
Cash inflows from investing activities
-99.91%477.31K
-99.95%256.06K
-99.97%64.52K
-44.68%477.75M
-0.39%553.68M
8.81%472.36M
-25.45%221.41M
268.94%863.55M
594.34%555.86M
3,980.89%434.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.52%84.22M
-20.12%67.29M
5.78%27.07M
-46.86%140.85M
-36.48%139.25M
-50.11%84.24M
-63.67%25.59M
88.78%265.06M
93.77%219.2M
132.54%168.85M
Cash paid to acquire investments
----
----
----
-85.35%100M
-43.60%219.98M
-26.67%219.98M
11.76%190M
5.06%682.5M
-30.72%390M
-37.58%300M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-98.87%498.24K
----
----
Cash outflows from investing activities
-76.56%84.22M
-77.88%67.29M
-87.44%27.07M
-74.60%240.85M
-41.03%359.23M
-35.11%304.22M
-10.33%215.59M
13.67%948.05M
-9.89%609.2M
-15.25%468.85M
Net cash flows from investing activities
-143.06%-83.74M
-139.87%-67.04M
-564.69%-27.01M
380.33%236.9M
464.55%194.46M
584.07%168.14M
-89.72%5.81M
85.91%-84.51M
91.05%-53.34M
93.60%-34.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-95.41%53.7M
-95.40%53.7M
-95.40%53.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--330K
--330K
Cash from borrowing
-15.29%405.5M
80.83%225.5M
29.27%65.5M
55.30%483.9M
54.11%478.67M
-40.79%124.71M
-49.63%50.67M
46.36%311.6M
53.08%310.6M
37.74%210.6M
Cash received relating to other financing activities
-2.37%353.72M
-22.13%250.89M
-49.47%79.92M
-38.38%462.71M
-14.99%362.31M
2.85%322.18M
6.21%158.18M
174.29%750.86M
82.54%426.19M
139.56%313.26M
Cash inflows from financing activities
-9.72%759.22M
6.60%476.39M
-30.37%145.42M
-15.19%946.61M
6.39%840.98M
-22.63%446.88M
-31.12%208.85M
-32.62%1.12B
-50.72%790.49M
-60.21%577.55M
Borrowing repayment
43.85%450.57M
189.76%257.04M
349.41%72.03M
-17.92%322.72M
-20.27%313.22M
-33.24%88.71M
--16.03M
25.36%393.2M
32.23%392.87M
-35.47%132.87M
Dividend interest payment
-14.86%168.22M
-17.32%156.18M
143.81%3.86M
60.20%201.85M
58.43%197.59M
54.45%188.9M
-37.57%1.58M
43.81%125.99M
46.66%124.72M
48.13%122.3M
-Including:Cash payments for dividends or profit to minority shareholders
58.43%22.66M
787.40%13.77M
----
--1.55M
25.03%14.3M
-86.43%1.55M
----
----
--11.44M
--11.44M
Cash payments relating to other financing activities
50.12%314.66M
9.23%148.52M
-9.71%68.82M
-54.56%345.68M
-28.93%209.61M
-24.24%135.97M
-30.20%76.21M
53.78%760.68M
-2.62%294.94M
-4.20%179.47M
Cash outflows from financing activities
29.57%933.45M
35.83%561.74M
54.23%144.7M
-32.00%870.25M
-11.34%720.42M
-4.85%413.58M
-16.02%93.82M
42.85%1.28B
18.61%812.53M
-8.65%434.64M
Net cash flows from financing activities
-244.52%-174.23M
-356.28%-85.35M
-99.37%726.61K
146.64%76.36M
646.89%120.56M
-76.70%33.3M
-39.94%115.03M
-121.53%-163.72M
-102.40%-22.04M
-85.35%142.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
270.56%1.01M
72.86%-175.28K
546.76%408.22K
-432.03%-706K
---589.98K
---645.81K
---91.37K
170.38%212.63K
----
----
Net increase in cash and cash equivalents
-114.69%-34.8M
-243.62%-111.11M
-811.46%-64.45M
648.01%444.59M
239.08%236.93M
-44.34%77.36M
-82.50%9.06M
-128.01%-81.13M
-187.27%-170.36M
-63.29%138.99M
Add:Begin period cash and cash equivalents
74.75%1.04B
74.75%1.04B
74.75%1.04B
-12.00%594.77M
-12.00%594.77M
-12.00%594.77M
-12.00%594.77M
74.97%675.9M
78.55%675.9M
78.55%675.9M
End period cash equivalent
20.78%1B
38.11%928.26M
61.46%974.92M
74.75%1.04B
64.52%831.7M
-17.52%672.13M
-17.02%603.83M
-12.00%594.77M
-11.89%505.54M
7.62%814.88M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Dahua 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 22.02%1.86B12.62%1.2B4.04%515.04M-8.00%2.26B-14.97%1.52B-18.63%1.07B-6.51%495.03M34.31%2.46B57.94%1.79B75.80%1.31B
Refunds of taxes and levies 116.89%11.73M60.41%7.04M12.71%3.9M-43.27%10.43M-56.05%5.41M-51.00%4.39M238.24%3.46M4.04%18.39M87.00%12.31M202.60%8.96M
Cash received relating to other operating activities 47.14%66.56M34.99%62.78M102.91%37.77M-19.65%103.91M-63.44%45.23M-58.35%46.51M-58.64%18.61M96.54%129.33M119.44%123.72M214.01%111.66M
Cash inflows from operating activities 23.07%1.94B13.74%1.27B7.66%556.7M-8.83%2.37B-18.35%1.57B-21.93%1.12B-10.15%517.1M36.18%2.6B60.99%1.93B82.55%1.43B
Goods services cash paid 10.29%1.38B5.88%988.23M-1.93%472.99M-4.94%1.71B-17.94%1.25B-9.83%933.39M-13.63%482.32M54.44%1.8B91.61%1.52B111.40%1.04B
Staff behalf paid -7.16%214.28M-16.44%143.4M-11.77%81.73M-24.95%338.92M-27.01%230.81M-25.03%171.61M-29.99%92.64M2.94%451.6M-3.40%316.2M-1.50%228.9M
All taxes paid -0.43%90.34M12.34%66.52M-14.48%21.28M-5.07%114.47M4.37%90.73M-7.42%59.21M23.10%24.88M37.24%120.58M12.23%86.93M9.57%63.96M
Cash paid relating to other operating activities -59.65%32.58M-59.61%30.76M-33.42%19.28M18.72%80.27M-16.89%80.75M5.89%76.16M-52.41%28.95M-26.93%67.61M-22.81%97.16M24.72%71.92M
Cash outflows from operating activities 3.85%1.71B-0.92%1.23B-5.33%595.27M-8.00%2.24B-18.35%1.65B-11.39%1.24B-18.53%628.79M36.69%2.44B52.63%2.02B67.04%1.4B
Net cash flows from operating activities 386.70%222.17M133.59%41.46M65.46%-38.57M-20.88%132.05M18.40%-77.49M-500.64%-123.43M43.10%-111.69M29.11%166.88M25.70%-94.97M156.71%30.81M
Investing cash flow
Cash received from disposal of investments -------------41.80%460M0.37%540M10.05%460M-23.61%220M257.63%790.36M589.74%538M--418M
Cash received from returns on investments -98.95%143.65K---------79.93%14.15M-18.14%13.67M-17.67%12.35M-82.27%1.4M2,402.82%70.5M2,235.57%16.7M--15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,241.80%333.65K2,460.57%256.06K545.24%64.52K23.43%347.9K-86.48%14.25K-85.33%10K-85.33%10K-87.09%281.85K-92.14%105.36K-77.24%68.17K
Net cash received from disposal of subsidiaries and other business units ------------------------------2.4M--1.06M--1.06M
Cash received relating to other investing activities --------------3.25M------------------------
Cash inflows from investing activities -99.91%477.31K-99.95%256.06K-99.97%64.52K-44.68%477.75M-0.39%553.68M8.81%472.36M-25.45%221.41M268.94%863.55M594.34%555.86M3,980.89%434.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.52%84.22M-20.12%67.29M5.78%27.07M-46.86%140.85M-36.48%139.25M-50.11%84.24M-63.67%25.59M88.78%265.06M93.77%219.2M132.54%168.85M
Cash paid to acquire investments -------------85.35%100M-43.60%219.98M-26.67%219.98M11.76%190M5.06%682.5M-30.72%390M-37.58%300M
 Net cash paid to acquire subsidiaries and other business units -----------------------------98.87%498.24K--------
Cash outflows from investing activities -76.56%84.22M-77.88%67.29M-87.44%27.07M-74.60%240.85M-41.03%359.23M-35.11%304.22M-10.33%215.59M13.67%948.05M-9.89%609.2M-15.25%468.85M
Net cash flows from investing activities -143.06%-83.74M-139.87%-67.04M-564.69%-27.01M380.33%236.9M464.55%194.46M584.07%168.14M-89.72%5.81M85.91%-84.51M91.05%-53.34M93.60%-34.73M
Financing cash flow
Cash received from capital contributions -----------------------------95.41%53.7M-95.40%53.7M-95.40%53.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------330K--330K
Cash from borrowing -15.29%405.5M80.83%225.5M29.27%65.5M55.30%483.9M54.11%478.67M-40.79%124.71M-49.63%50.67M46.36%311.6M53.08%310.6M37.74%210.6M
Cash received relating to other financing activities -2.37%353.72M-22.13%250.89M-49.47%79.92M-38.38%462.71M-14.99%362.31M2.85%322.18M6.21%158.18M174.29%750.86M82.54%426.19M139.56%313.26M
Cash inflows from financing activities -9.72%759.22M6.60%476.39M-30.37%145.42M-15.19%946.61M6.39%840.98M-22.63%446.88M-31.12%208.85M-32.62%1.12B-50.72%790.49M-60.21%577.55M
Borrowing repayment 43.85%450.57M189.76%257.04M349.41%72.03M-17.92%322.72M-20.27%313.22M-33.24%88.71M--16.03M25.36%393.2M32.23%392.87M-35.47%132.87M
Dividend interest payment -14.86%168.22M-17.32%156.18M143.81%3.86M60.20%201.85M58.43%197.59M54.45%188.9M-37.57%1.58M43.81%125.99M46.66%124.72M48.13%122.3M
-Including:Cash payments for dividends or profit to minority shareholders 58.43%22.66M787.40%13.77M------1.55M25.03%14.3M-86.43%1.55M----------11.44M--11.44M
Cash payments relating to other financing activities 50.12%314.66M9.23%148.52M-9.71%68.82M-54.56%345.68M-28.93%209.61M-24.24%135.97M-30.20%76.21M53.78%760.68M-2.62%294.94M-4.20%179.47M
Cash outflows from financing activities 29.57%933.45M35.83%561.74M54.23%144.7M-32.00%870.25M-11.34%720.42M-4.85%413.58M-16.02%93.82M42.85%1.28B18.61%812.53M-8.65%434.64M
Net cash flows from financing activities -244.52%-174.23M-356.28%-85.35M-99.37%726.61K146.64%76.36M646.89%120.56M-76.70%33.3M-39.94%115.03M-121.53%-163.72M-102.40%-22.04M-85.35%142.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 270.56%1.01M72.86%-175.28K546.76%408.22K-432.03%-706K---589.98K---645.81K---91.37K170.38%212.63K--------
Net increase in cash and cash equivalents -114.69%-34.8M-243.62%-111.11M-811.46%-64.45M648.01%444.59M239.08%236.93M-44.34%77.36M-82.50%9.06M-128.01%-81.13M-187.27%-170.36M-63.29%138.99M
Add:Begin period cash and cash equivalents 74.75%1.04B74.75%1.04B74.75%1.04B-12.00%594.77M-12.00%594.77M-12.00%594.77M-12.00%594.77M74.97%675.9M78.55%675.9M78.55%675.9M
End period cash equivalent 20.78%1B38.11%928.26M61.46%974.92M74.75%1.04B64.52%831.7M-17.52%672.13M-17.02%603.83M-12.00%594.77M-11.89%505.54M7.62%814.88M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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