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CN Stock MarketDetailed Quotes
002110 Sansteel Minguang
- 3.22
- -0.08-2.42%
Not Open Dec 23 15:00 CST
7.89BMarket Cap-5.62P/E (TTM)
3.31High3.20Low262.38KlotVolume3.30Open3.30Pre Close85.13MTurnover1.08%Turnover RatioLossP/E (Static)2.45BShares4.1252wk High0.41P/B7.82BFloat Cap2.5152wk Low3.63Limit Up2.43BShs Float13.09Historical High2.97Limit Down3.33%Amplitude-1.38Historical Low--Dividend TTM3.24Avg Price156.05KlotAsk--Div YieldTTM100Lot Size105.85KlotBid
Sansteel Minguang 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 | -15.64%31.38B | -7.37%21.58B | 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 |
| Refunds of taxes and levies | -99.82%220.81K | --0 | ---- | ---- | -6.87%125.76M | 14,034.76%118.58M | 26.98%128.24K | --1.31M | 77.08%135.03M | -98.90%838.96K |
| Cash received relating to other operating activities | -13.04%2.34B | 12.42%1.73B | 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 |
| Cash inflows from operating activities | -15.73%33.73B | -6.59%23.3B | 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 |
| Goods services cash paid | -13.09%30.08B | -2.41%21.91B | 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 |
| Staff behalf paid | 16.95%1.48B | 13.36%993.65M | 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 |
| All taxes paid | -3.45%561.1M | 4.74%467.07M | -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 |
| Cash paid relating to other operating activities | -23.43%2.05B | -39.48%1.14B | -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 |
| Cash outflows from operating activities | -12.68%34.17B | -4.46%24.5B | -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 |
| Net cash flows from operating activities | -149.94%-444.68M | -71.68%-1.2B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -74.18%1.26B | -72.61%1.06B | -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 |
| Cash received from returns on investments | -82.00%23.57M | -70.89%22.55M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -35.69%8.49M | 300.90%8.18M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | --0 | --0 | --0 | ---- | -94.30%3.02M | -2.05%2.02M | -4.03%1.01M | ---- | 1,654.55%53.07M | 2.10%2.06M |
| Cash inflows from investing activities | -74.30%1.29B | -72.40%1.09B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.89%1.8B | 19.73%1.35B | 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 |
| Cash paid to acquire investments | -40.37%2.35B | -27.74%1.7B | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 282.76%32.67M | ---- | ---- | ---- | --8.54M | ---- | ---- |
| Cash outflows from investing activities | -26.40%4.15B | -12.36%3.05B | -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 |
| Net cash flows from investing activities | -366.87%-2.86B | -512.38%-1.96B | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 52.81%19.71B | 39.34%13.12B | 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 |
| Cash received relating to other financing activities | 16,925.01%57.38M | 16,925.01%57.38M | 16,925.01%57.38M | ---- | --337K | --337K | --337K | ---- | --0 | --0 |
| Cash inflows from financing activities | 53.25%19.77B | 39.94%13.18B | 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 |
| Borrowing repayment | 33.61%15.03B | 29.58%8.46B | 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 |
| Dividend interest payment | 23.39%360.21M | 2.29%229.23M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 0.00%1.68M | -38.46%7.68M | ---- | ---- | 0.00%1.68M | --12.48M | ---- | ---- |
| Cash payments relating to other financing activities | 1,434.48%159.99M | 0.55%6.96M | 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 |
| Cash outflows from financing activities | 34.62%15.55B | 28.65%8.69B | 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 |
| Net cash flows from financing activities | 213.22%4.21B | 68.63%4.48B | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -43.85%911.8M | -45.50%1.33B | 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 |
| Add:Begin period cash and cash equivalents | -1.07%3.26B | -1.07%3.26B | 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 |
| End period cash equivalent | -15.19%4.17B | -19.94%4.59B | 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 |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
