CN Stock MarketDetailed Quotes

Jiangsu Shagang (002075)

Watchlist

4.71
-0.03-0.63%

Market Closed Apr 17 15:00 CST

10.33BMarket Cap35.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Shagang (002075) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

4.81%10.99B

-4.02%7.04B

2.40%3.79B

0.45%16.11B

-3.63%10.49B

1.62%7.33B

-4.84%3.7B

-9.55%16.04B

-15.81%10.89B

-20.41%7.21B

Refunds of taxes and levies

----

1,432.95%89.92M

12,977.77%64.26M

----

-32.74%5.87M

-94.37%491.39K

-73.87%83.65K

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

-21.36%249.97M

-11.51%171.04M

33.07%112.67M

-15.17%429.4M

-2.72%317.85M

0.29%193.28M

-17.41%84.67M

26.30%506.21M

35.92%326.74M

51.09%192.73M

Cash inflows from operating activities

3.42%11.24B

-4.21%7.21B

3.08%3.91B

0.48%16.63B

-3.04%10.87B

1.58%7.52B

-5.17%3.79B

-8.77%16.55B

-14.92%11.21B

-19.42%7.41B

Goods services cash paid

-10.78%8.23B

-19.06%5.26B

-14.84%2.78B

-1.56%15.08B

-0.93%9.22B

-0.72%6.5B

-5.60%3.26B

-0.60%15.32B

-16.47%9.31B

-15.30%6.55B

Staff behalf paid

1.87%499.82M

-1.99%360.33M

-0.05%219.75M

0.73%711.59M

-4.15%490.66M

-0.07%367.65M

4.04%219.87M

1.58%706.43M

11.82%511.9M

6.97%367.91M

All taxes paid

0.40%166.82M

-49.88%61.59M

-49.93%32.08M

-28.69%200.26M

-18.63%166.15M

-10.11%122.9M

8.92%64.06M

-55.18%280.82M

-61.16%204.19M

-68.45%136.72M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

-16.84%375.05M

-22.53%234.66M

-62.35%103.84M

-41.14%226.94M

5.74%451.03M

14.12%302.9M

60.57%275.84M

-4.64%385.58M

13.00%426.55M

3.17%265.42M

Cash outflows from operating activities

-10.26%9.27B

-18.86%5.92B

-18.00%3.13B

-2.83%16.22B

-1.16%10.33B

-0.33%7.29B

-1.95%3.82B

-2.61%16.69B

-16.43%10.45B

-16.51%7.32B

Net cash flows from operating activities

263.65%1.98B

460.71%1.29B

2,490.10%772.45M

395.92%411.93M

-28.72%543.17M

159.06%229.91M

-132.90%-32.32M

-113.84%-139.2M

13.16%762.04M

-79.18%88.75M

Investing cash flow

Cash received from disposal of investments

----

--0

Cash received from returns on investments

-42.59%119.31M

-52.11%59.68M

-65.51%16.84M

14.98%268.05M

20.67%207.83M

63.53%124.62M

230.24%48.83M

39.10%233.13M

20.87%172.23M

-6.23%76.2M

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

-65.12%803.02K

-60.90%371.54K

--171.54K

2,464.77%56.99M

181.30%2.3M

16.10%950.28K

----

-69.53%2.22M

88.47%818.47K

2,380.20%818.47K

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

17.37%6.92B

-39.66%2.74B

-33.36%1.4B

30.73%8.54B

48.26%5.89B

90.16%4.53B

104.81%2.1B

-7.07%6.53B

-30.45%3.97B

-35.72%2.38B

Cash inflows from investing activities

15.30%7.04B

-40.00%2.8B

-34.08%1.42B

30.99%8.87B

47.14%6.1B

89.31%4.66B

106.59%2.15B

-6.06%6.77B

-29.19%4.15B

-35.07%2.46B

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

50.41%302.09M

-62.35%59.32M

-64.87%28.61M

-36.67%461.64M

-22.67%200.85M

-18.66%157.57M

124.19%81.45M

-7.28%728.98M

-60.96%259.72M

-66.77%193.73M

Cash paid to acquire investments

----

--0

Net cash paid to acquire subsidiaries and other business units

----

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

80.91%8.73B

30.66%4.33B

233.29%2.19B

-17.32%6.63B

-2.30%4.83B

8.01%3.31B

-45.80%657.08M

17.39%8.01B

-9.58%4.94B

-6.62%3.07B

Cash outflows from investing activities

79.70%9.04B

26.44%4.39B

200.41%2.22B

-18.93%7.09B

-3.31%5.03B

6.42%3.47B

-40.85%738.53M

14.84%8.74B

-15.15%5.2B

-15.69%3.26B

Net cash flows from investing activities

-286.55%-2B

-234.08%-1.59B

-156.94%-802.6M

190.16%1.78B

201.78%1.07B

248.49%1.19B

775.06%1.41B

-384.68%-1.97B

-285.86%-1.05B

-930.82%-800.16M

Financing cash flow

Cash received from capital contributions

----

--0

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

----

--0

Cash from borrowing

20.96%14.7B

95.38%12.2B

305.25%8.19B

69.03%18.33B

212.70%12.15B

302.86%6.24B

708.46%2.02B

268.55%10.84B

242.27%3.89B

143.93%1.55B

Cash received relating to other financing activities

--1.14B

----

--2.57B

--1.22B

----

--0

Cash inflows from financing activities

30.36%15.84B

38.40%12.2B

152.98%8.19B

69.03%18.33B

212.70%12.15B

468.72%8.81B

1,195.07%3.24B

268.55%10.84B

78.04%3.89B

14.20%1.55B

Borrowing repayment

80.04%16.23B

21.28%10.26B

72.82%5.9B

378.45%17.56B

422.14%9.01B

759.48%8.46B

578.49%3.41B

131.76%3.67B

130.06%1.73B

145.83%983.86M

Dividend interest payment

-47.52%75.78M

-50.48%66.89M

-50.77%6.21M

-14.31%202.97M

2.41%144.39M

5.86%135.08M

-3.55%12.61M

-64.40%236.87M

-56.41%140.99M

-59.65%127.6M

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

0.00%3.96M

----

-91.97%7.51M

-34.00%3.96M

--3.96M

----

-79.69%93.52M

-95.26%6M

--0

Cash payments relating to other financing activities

----

490.19%2.09B

--2.67B

-73.63%1.47B

98.85%3.48B

--354.41M

----

2,694.49%5.59B

78.94%1.75B

--0

Cash outflows from financing activities

29.00%16.3B

38.78%12.41B

150.36%8.58B

102.55%19.23B

249.36%12.64B

704.84%8.95B

563.74%3.43B

287.77%9.5B

76.30%3.62B

-20.29%1.11B

Net cash flows from financing activities

4.87%-462.82M

-63.97%-218.25M

-105.25%-385.34M

-166.93%-902.78M

-281.16%-486.49M

-130.39%-133.1M

29.44%-187.75M

173.21%1.35B

105.47%268.55M

1,265.05%438.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

17.26%-1.43M

-175.36%-673.79K

-45.51%-240.01K

396.32%6.36M

71.46%-1.73M

95.65%-244.69K

96.73%-164.94K

-259.32%-2.15M

-233.25%-6.06M

-346.22%-5.63M

Net increase in cash and cash equivalents

-143.50%-490.64M

-140.70%-522.91M

-134.95%-415.73M

269.06%1.29B

3,896.99%1.13B

560.48%1.28B

411.60%1.19B

-170.00%-765.85M

-105.61%-29.71M

-190.06%-278.99M

Add:Begin period cash and cash equivalents

233.90%1.85B

-58.05%553.54M

-56.06%553.54M

696.72%1.32B

End period cash equivalent

-19.26%1.36B

-27.90%1.33B

-17.81%1.43B

233.90%1.85B

30.38%1.68B

76.69%1.84B

98.53%1.74B

-56.06%553.54M

85.65%1.29B

118.86%1.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	4.81%10.99B	-4.02%7.04B	2.40%3.79B	0.45%16.11B	-3.63%10.49B	1.62%7.33B	-4.84%3.7B	-9.55%16.04B	-15.81%10.89B	-20.41%7.21B
Refunds of taxes and levies	----	----	----	1,432.95%89.92M	12,977.77%64.26M	----	----	-32.74%5.87M	-94.37%491.39K	-73.87%83.65K
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	-21.36%249.97M	-11.51%171.04M	33.07%112.67M	-15.17%429.4M	-2.72%317.85M	0.29%193.28M	-17.41%84.67M	26.30%506.21M	35.92%326.74M	51.09%192.73M
Cash inflows from operating activities	3.42%11.24B	-4.21%7.21B	3.08%3.91B	0.48%16.63B	-3.04%10.87B	1.58%7.52B	-5.17%3.79B	-8.77%16.55B	-14.92%11.21B	-19.42%7.41B
Goods services cash paid	-10.78%8.23B	-19.06%5.26B	-14.84%2.78B	-1.56%15.08B	-0.93%9.22B	-0.72%6.5B	-5.60%3.26B	-0.60%15.32B	-16.47%9.31B	-15.30%6.55B
Staff behalf paid	1.87%499.82M	-1.99%360.33M	-0.05%219.75M	0.73%711.59M	-4.15%490.66M	-0.07%367.65M	4.04%219.87M	1.58%706.43M	11.82%511.9M	6.97%367.91M
All taxes paid	0.40%166.82M	-49.88%61.59M	-49.93%32.08M	-28.69%200.26M	-18.63%166.15M	-10.11%122.9M	8.92%64.06M	-55.18%280.82M	-61.16%204.19M	-68.45%136.72M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	-16.84%375.05M	-22.53%234.66M	-62.35%103.84M	-41.14%226.94M	5.74%451.03M	14.12%302.9M	60.57%275.84M	-4.64%385.58M	13.00%426.55M	3.17%265.42M
Cash outflows from operating activities	-10.26%9.27B	-18.86%5.92B	-18.00%3.13B	-2.83%16.22B	-1.16%10.33B	-0.33%7.29B	-1.95%3.82B	-2.61%16.69B	-16.43%10.45B	-16.51%7.32B
Net cash flows from operating activities	263.65%1.98B	460.71%1.29B	2,490.10%772.45M	395.92%411.93M	-28.72%543.17M	159.06%229.91M	-132.90%-32.32M	-113.84%-139.2M	13.16%762.04M	-79.18%88.75M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--0
Cash received from returns on investments	-42.59%119.31M	-52.11%59.68M	-65.51%16.84M	14.98%268.05M	20.67%207.83M	63.53%124.62M	230.24%48.83M	39.10%233.13M	20.87%172.23M	-6.23%76.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-65.12%803.02K	-60.90%371.54K	--171.54K	2,464.77%56.99M	181.30%2.3M	16.10%950.28K	----	-69.53%2.22M	88.47%818.47K	2,380.20%818.47K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	17.37%6.92B	-39.66%2.74B	-33.36%1.4B	30.73%8.54B	48.26%5.89B	90.16%4.53B	104.81%2.1B	-7.07%6.53B	-30.45%3.97B	-35.72%2.38B
Cash inflows from investing activities	15.30%7.04B	-40.00%2.8B	-34.08%1.42B	30.99%8.87B	47.14%6.1B	89.31%4.66B	106.59%2.15B	-6.06%6.77B	-29.19%4.15B	-35.07%2.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets	50.41%302.09M	-62.35%59.32M	-64.87%28.61M	-36.67%461.64M	-22.67%200.85M	-18.66%157.57M	124.19%81.45M	-7.28%728.98M	-60.96%259.72M	-66.77%193.73M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--0
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	80.91%8.73B	30.66%4.33B	233.29%2.19B	-17.32%6.63B	-2.30%4.83B	8.01%3.31B	-45.80%657.08M	17.39%8.01B	-9.58%4.94B	-6.62%3.07B
Cash outflows from investing activities	79.70%9.04B	26.44%4.39B	200.41%2.22B	-18.93%7.09B	-3.31%5.03B	6.42%3.47B	-40.85%738.53M	14.84%8.74B	-15.15%5.2B	-15.69%3.26B
Net cash flows from investing activities	-286.55%-2B	-234.08%-1.59B	-156.94%-802.6M	190.16%1.78B	201.78%1.07B	248.49%1.19B	775.06%1.41B	-384.68%-1.97B	-285.86%-1.05B	-930.82%-800.16M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	20.96%14.7B	95.38%12.2B	305.25%8.19B	69.03%18.33B	212.70%12.15B	302.86%6.24B	708.46%2.02B	268.55%10.84B	242.27%3.89B	143.93%1.55B
Cash received relating to other financing activities	--1.14B	----	----	----	----	--2.57B	--1.22B	----	----	--0
Cash inflows from financing activities	30.36%15.84B	38.40%12.2B	152.98%8.19B	69.03%18.33B	212.70%12.15B	468.72%8.81B	1,195.07%3.24B	268.55%10.84B	78.04%3.89B	14.20%1.55B
Borrowing repayment	80.04%16.23B	21.28%10.26B	72.82%5.9B	378.45%17.56B	422.14%9.01B	759.48%8.46B	578.49%3.41B	131.76%3.67B	130.06%1.73B	145.83%983.86M
Dividend interest payment	-47.52%75.78M	-50.48%66.89M	-50.77%6.21M	-14.31%202.97M	2.41%144.39M	5.86%135.08M	-3.55%12.61M	-64.40%236.87M	-56.41%140.99M	-59.65%127.6M
-Including:Cash payments for dividends or profit to minority shareholders	0.00%3.96M	----	----	-91.97%7.51M	-34.00%3.96M	--3.96M	----	-79.69%93.52M	-95.26%6M	--0
Cash payments relating to other financing activities	----	490.19%2.09B	--2.67B	-73.63%1.47B	98.85%3.48B	--354.41M	----	2,694.49%5.59B	78.94%1.75B	--0
Cash outflows from financing activities	29.00%16.3B	38.78%12.41B	150.36%8.58B	102.55%19.23B	249.36%12.64B	704.84%8.95B	563.74%3.43B	287.77%9.5B	76.30%3.62B	-20.29%1.11B
Net cash flows from financing activities	4.87%-462.82M	-63.97%-218.25M	-105.25%-385.34M	-166.93%-902.78M	-281.16%-486.49M	-130.39%-133.1M	29.44%-187.75M	173.21%1.35B	105.47%268.55M	1,265.05%438.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	17.26%-1.43M	-175.36%-673.79K	-45.51%-240.01K	396.32%6.36M	71.46%-1.73M	95.65%-244.69K	96.73%-164.94K	-259.32%-2.15M	-233.25%-6.06M	-346.22%-5.63M
Net increase in cash and cash equivalents	-143.50%-490.64M	-140.70%-522.91M	-134.95%-415.73M	269.06%1.29B	3,896.99%1.13B	560.48%1.28B	411.60%1.19B	-170.00%-765.85M	-105.61%-29.71M	-190.06%-278.99M
Add:Begin period cash and cash equivalents	233.90%1.85B	233.90%1.85B	233.90%1.85B	-58.05%553.54M	-58.05%553.54M	-58.05%553.54M	-56.06%553.54M	696.72%1.32B	696.72%1.32B	696.72%1.32B
End period cash equivalent	-19.26%1.36B	-27.90%1.33B	-17.81%1.43B	233.90%1.85B	30.38%1.68B	76.69%1.84B	98.53%1.74B	-56.06%553.54M	85.65%1.29B	118.86%1.04B
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	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm