CN Stock MarketDetailed Quotes

002110 Sansteel Minguang

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  • 2.99
  • -0.06-1.97%
Market Closed Jul 4 15:00 CST
7.33BMarket Cap-10381P/E (TTM)

Sansteel Minguang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.39%11.47B
-3.55%54.04B
-14.89%37.2B
-18.55%23.29B
-15.76%11.1B
-17.44%56.03B
-26.23%43.71B
-24.48%28.6B
-17.13%13.18B
4.78%67.87B
Refunds of taxes and levies
----
----
-6.87%125.76M
14,034.76%118.58M
26.98%128.24K
--1.31M
77.08%135.03M
-98.90%838.96K
-98.20%100.99K
----
Cash received relating to other operating activities
41.36%1.17B
2.73%9.65B
82.95%2.7B
39.23%1.54B
109.39%828.15M
4.49%9.4B
-31.43%1.47B
-10.14%1.1B
-30.89%395.5M
-21.80%8.99B
Cash inflows from operating activities
6.03%12.65B
-2.65%63.7B
-11.68%40.03B
-16.01%24.95B
-12.11%11.93B
-14.87%65.43B
-26.28%45.32B
-24.17%29.7B
-17.64%13.57B
0.65%76.86B
Goods services cash paid
3.70%11.73B
-4.05%49.48B
-5.80%34.61B
-12.29%22.45B
-8.80%11.31B
-18.09%51.57B
-32.91%36.74B
-29.98%25.59B
-28.42%12.41B
13.12%62.96B
Staff behalf paid
5.25%502.99M
-7.59%2.46B
-21.13%1.27B
-17.84%876.51M
-1.69%477.91M
-2.22%2.66B
1.54%1.61B
18.04%1.07B
-4.22%486.14M
20.78%2.72B
All taxes paid
-5.60%290.03M
-58.43%668.46M
-59.54%581.13M
-66.75%445.93M
-63.27%307.24M
-20.62%1.61B
-12.18%1.44B
22.45%1.34B
60.16%836.39M
-3.16%2.03B
Cash paid relating to other operating activities
-47.28%642.56M
-6.20%9.84B
-12.62%2.68B
-2.61%1.88B
53.40%1.22B
28.30%10.49B
42.88%3.06B
41.22%1.93B
-51.21%794.49M
-28.97%8.18B
Cash outflows from operating activities
-1.12%13.17B
-5.85%62.45B
-8.67%39.14B
-14.30%25.65B
-8.30%13.32B
-12.59%66.33B
-28.74%42.85B
-25.02%29.93B
-27.35%14.52B
6.11%75.88B
Net cash flows from operating activities
62.40%-523.16M
239.38%1.25B
-63.95%890.5M
-210.23%-699.51M
-46.14%-1.39B
-191.38%-896.8M
83.33%2.47B
69.65%-225.48M
72.90%-952.13M
-79.79%981.35M
Investing cash flow
Cash received from disposal of investments
-60.87%720M
70.56%6.06B
74.29%4.88B
93.50%3.87B
75.24%1.84B
33.96%3.55B
300.00%2.8B
400.00%2B
--1.05B
-36.72%2.65B
Cash received from returns on investments
-66.24%13.07M
2.93%143.08M
36.54%130.96M
32.02%77.47M
53.39%38.71M
32.34%139.01M
40.60%95.91M
68.71%58.68M
190.59%25.24M
0.96%105.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
977.43%1.13M
126.50%19.27M
-6.32%13.19M
-77.33%2.04M
-98.83%105K
191.26%8.51M
49.04%14.08M
12.30%9.01M
64.63%9M
-78.41%2.92M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
--0
----
Cash received relating to other investing activities
--0
----
-94.30%3.02M
-2.05%2.02M
-4.03%1.01M
----
1,654.55%53.07M
2.10%2.06M
4.20%1.05M
----
Cash inflows from investing activities
-60.94%734.2M
68.15%6.22B
69.66%5.03B
90.92%3.95B
73.21%1.88B
34.07%3.7B
279.54%2.96B
365.30%2.07B
7,060.21%1.09B
-35.94%2.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.95%716.96M
42.80%3.83B
11.83%1.7B
0.82%1.13B
1.63%543.37M
17.65%2.68B
-5.49%1.52B
-0.61%1.12B
0.07%534.64M
-12.01%2.28B
Cash paid to acquire investments
-28.26%500M
13.13%4.29B
33.63%3.94B
16.34%2.35B
-50.92%697M
-3.89%3.79B
-7.13%2.95B
15.43%2.02B
610.00%1.42B
-50.41%3.95B
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
--0
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
282.76%32.67M
----
----
----
--8.54M
----
----
--0
----
Cash outflows from investing activities
-1.89%1.22B
25.76%8.15B
26.20%5.64B
10.81%3.48B
-36.54%1.24B
4.13%6.48B
-6.58%4.47B
9.15%3.14B
166.20%1.95B
-40.99%6.22B
Net cash flows from investing activities
-175.50%-482.76M
30.55%-1.93B
59.33%-612.24M
144.42%474.48M
173.55%639.45M
19.69%-2.78B
62.39%-1.51B
56.04%-1.07B
-20.89%-869.36M
44.46%-3.47B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
51.79%8.72B
19.11%16.59B
32.02%12.9B
34.06%9.42B
30.63%5.75B
29.47%13.93B
156.25%9.77B
137.05%7.02B
100.76%4.4B
54.82%10.76B
Cash received relating to other financing activities
16,925.01%57.38M
----
--337K
--337K
--337K
----
--0
--0
--0
----
Cash inflows from financing activities
52.78%8.78B
19.11%16.59B
32.02%12.9B
34.07%9.42B
30.63%5.75B
29.47%13.93B
156.25%9.77B
137.05%7.02B
100.76%4.4B
32.02%10.76B
Borrowing repayment
59.70%5.39B
45.99%15.5B
18.67%11.25B
16.38%6.53B
-18.94%3.37B
31.32%10.62B
277.28%9.48B
294.30%5.61B
258.86%4.16B
168.24%8.09B
Dividend interest payment
160.32%132.06M
-82.08%401.37M
-86.47%291.93M
-89.33%224.1M
-27.69%50.73M
67.23%2.24B
65.88%2.16B
260.52%2.1B
46.15%70.15M
207.89%1.34B
-Including:Cash payments for dividends or profit to minority shareholders
0.00%1.68M
-38.46%7.68M
----
----
0.00%1.68M
--12.48M
----
----
--1.68M
----
Cash payments relating to other financing activities
1.10%3.46M
-93.49%42.01M
-57.67%10.43M
-59.83%6.93M
13,600.01%3.42M
629.19%645.28M
-20.06%24.63M
-29.29%17.24M
-99.90%25K
-82.81%88.49M
Cash outflows from financing activities
61.13%5.52B
18.08%15.95B
-0.94%11.55B
-12.54%6.76B
-19.00%3.43B
41.94%13.5B
203.39%11.66B
280.71%7.73B
243.48%4.23B
139.99%9.51B
Net cash flows from financing activities
40.41%3.25B
51.69%647.75M
171.11%1.35B
478.58%2.66B
1,300.40%2.32B
-65.72%427.01M
-5,963.48%-1.89B
-175.24%-702.42M
-82.74%165.48M
-70.24%1.25B
Net cash flow
Net increase in cash and cash equivalents
43.61%2.25B
98.91%-35.42M
275.07%1.62B
221.95%2.43B
194.52%1.57B
-162.58%-3.25B
65.47%-927.59M
10.86%-2B
49.41%-1.66B
-144.24%-1.24B
Add:Begin period cash and cash equivalents
0.00%3.3B
-49.66%3.3B
-49.66%3.3B
-49.66%3.3B
-49.66%3.3B
-15.91%6.55B
-15.91%6.55B
-15.91%6.55B
-15.91%6.55B
56.13%7.79B
End period cash equivalent
14.04%5.55B
-1.07%3.26B
-12.48%4.92B
25.84%5.73B
-0.65%4.86B
-49.66%3.3B
10.18%5.62B
-17.94%4.55B
8.38%4.89B
-15.91%6.55B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.39%11.47B-3.55%54.04B-14.89%37.2B-18.55%23.29B-15.76%11.1B-17.44%56.03B-26.23%43.71B-24.48%28.6B-17.13%13.18B4.78%67.87B
Refunds of taxes and levies ---------6.87%125.76M14,034.76%118.58M26.98%128.24K--1.31M77.08%135.03M-98.90%838.96K-98.20%100.99K----
Cash received relating to other operating activities 41.36%1.17B2.73%9.65B82.95%2.7B39.23%1.54B109.39%828.15M4.49%9.4B-31.43%1.47B-10.14%1.1B-30.89%395.5M-21.80%8.99B
Cash inflows from operating activities 6.03%12.65B-2.65%63.7B-11.68%40.03B-16.01%24.95B-12.11%11.93B-14.87%65.43B-26.28%45.32B-24.17%29.7B-17.64%13.57B0.65%76.86B
Goods services cash paid 3.70%11.73B-4.05%49.48B-5.80%34.61B-12.29%22.45B-8.80%11.31B-18.09%51.57B-32.91%36.74B-29.98%25.59B-28.42%12.41B13.12%62.96B
Staff behalf paid 5.25%502.99M-7.59%2.46B-21.13%1.27B-17.84%876.51M-1.69%477.91M-2.22%2.66B1.54%1.61B18.04%1.07B-4.22%486.14M20.78%2.72B
All taxes paid -5.60%290.03M-58.43%668.46M-59.54%581.13M-66.75%445.93M-63.27%307.24M-20.62%1.61B-12.18%1.44B22.45%1.34B60.16%836.39M-3.16%2.03B
Cash paid relating to other operating activities -47.28%642.56M-6.20%9.84B-12.62%2.68B-2.61%1.88B53.40%1.22B28.30%10.49B42.88%3.06B41.22%1.93B-51.21%794.49M-28.97%8.18B
Cash outflows from operating activities -1.12%13.17B-5.85%62.45B-8.67%39.14B-14.30%25.65B-8.30%13.32B-12.59%66.33B-28.74%42.85B-25.02%29.93B-27.35%14.52B6.11%75.88B
Net cash flows from operating activities 62.40%-523.16M239.38%1.25B-63.95%890.5M-210.23%-699.51M-46.14%-1.39B-191.38%-896.8M83.33%2.47B69.65%-225.48M72.90%-952.13M-79.79%981.35M
Investing cash flow
Cash received from disposal of investments -60.87%720M70.56%6.06B74.29%4.88B93.50%3.87B75.24%1.84B33.96%3.55B300.00%2.8B400.00%2B--1.05B-36.72%2.65B
Cash received from returns on investments -66.24%13.07M2.93%143.08M36.54%130.96M32.02%77.47M53.39%38.71M32.34%139.01M40.60%95.91M68.71%58.68M190.59%25.24M0.96%105.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 977.43%1.13M126.50%19.27M-6.32%13.19M-77.33%2.04M-98.83%105K191.26%8.51M49.04%14.08M12.30%9.01M64.63%9M-78.41%2.92M
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------0----
Cash received relating to other investing activities --0-----94.30%3.02M-2.05%2.02M-4.03%1.01M----1,654.55%53.07M2.10%2.06M4.20%1.05M----
Cash inflows from investing activities -60.94%734.2M68.15%6.22B69.66%5.03B90.92%3.95B73.21%1.88B34.07%3.7B279.54%2.96B365.30%2.07B7,060.21%1.09B-35.94%2.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.95%716.96M42.80%3.83B11.83%1.7B0.82%1.13B1.63%543.37M17.65%2.68B-5.49%1.52B-0.61%1.12B0.07%534.64M-12.01%2.28B
Cash paid to acquire investments -28.26%500M13.13%4.29B33.63%3.94B16.34%2.35B-50.92%697M-3.89%3.79B-7.13%2.95B15.43%2.02B610.00%1.42B-50.41%3.95B
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------0----
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----282.76%32.67M--------------8.54M----------0----
Cash outflows from investing activities -1.89%1.22B25.76%8.15B26.20%5.64B10.81%3.48B-36.54%1.24B4.13%6.48B-6.58%4.47B9.15%3.14B166.20%1.95B-40.99%6.22B
Net cash flows from investing activities -175.50%-482.76M30.55%-1.93B59.33%-612.24M144.42%474.48M173.55%639.45M19.69%-2.78B62.39%-1.51B56.04%-1.07B-20.89%-869.36M44.46%-3.47B
Financing cash flow
Cash received from capital contributions ----------------------------------0----
Cash from borrowing 51.79%8.72B19.11%16.59B32.02%12.9B34.06%9.42B30.63%5.75B29.47%13.93B156.25%9.77B137.05%7.02B100.76%4.4B54.82%10.76B
Cash received relating to other financing activities 16,925.01%57.38M------337K--337K--337K------0--0--0----
Cash inflows from financing activities 52.78%8.78B19.11%16.59B32.02%12.9B34.07%9.42B30.63%5.75B29.47%13.93B156.25%9.77B137.05%7.02B100.76%4.4B32.02%10.76B
Borrowing repayment 59.70%5.39B45.99%15.5B18.67%11.25B16.38%6.53B-18.94%3.37B31.32%10.62B277.28%9.48B294.30%5.61B258.86%4.16B168.24%8.09B
Dividend interest payment 160.32%132.06M-82.08%401.37M-86.47%291.93M-89.33%224.1M-27.69%50.73M67.23%2.24B65.88%2.16B260.52%2.1B46.15%70.15M207.89%1.34B
-Including:Cash payments for dividends or profit to minority shareholders 0.00%1.68M-38.46%7.68M--------0.00%1.68M--12.48M----------1.68M----
Cash payments relating to other financing activities 1.10%3.46M-93.49%42.01M-57.67%10.43M-59.83%6.93M13,600.01%3.42M629.19%645.28M-20.06%24.63M-29.29%17.24M-99.90%25K-82.81%88.49M
Cash outflows from financing activities 61.13%5.52B18.08%15.95B-0.94%11.55B-12.54%6.76B-19.00%3.43B41.94%13.5B203.39%11.66B280.71%7.73B243.48%4.23B139.99%9.51B
Net cash flows from financing activities 40.41%3.25B51.69%647.75M171.11%1.35B478.58%2.66B1,300.40%2.32B-65.72%427.01M-5,963.48%-1.89B-175.24%-702.42M-82.74%165.48M-70.24%1.25B
Net cash flow
Net increase in cash and cash equivalents 43.61%2.25B98.91%-35.42M275.07%1.62B221.95%2.43B194.52%1.57B-162.58%-3.25B65.47%-927.59M10.86%-2B49.41%-1.66B-144.24%-1.24B
Add:Begin period cash and cash equivalents 0.00%3.3B-49.66%3.3B-49.66%3.3B-49.66%3.3B-49.66%3.3B-15.91%6.55B-15.91%6.55B-15.91%6.55B-15.91%6.55B56.13%7.79B
End period cash equivalent 14.04%5.55B-1.07%3.26B-12.48%4.92B25.84%5.73B-0.65%4.86B-49.66%3.3B10.18%5.62B-17.94%4.55B8.38%4.89B-15.91%6.55B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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