CN Stock MarketDetailed Quotes

200761 Bengang Steel Plates

Watchlist
  • 1.53
  • +0.06+4.08%
Market Closed Sep 30 15:00 CST
6.29BMarket Cap-2516P/E (TTM)

Bengang Steel Plates Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
5.00%29.52B
-3.31%14.29B
7.26%54.78B
0.39%40.33B
-7.52%28.11B
11.38%14.77B
-8.39%51.07B
-2.56%40.17B
9.82%30.4B
33.11%13.27B
Refunds of taxes and levies
-49.63%77.04M
1,686.21%24.49M
-57.01%208.02M
-56.54%185.76M
-62.82%152.96M
-38.78%1.37M
517.76%483.85M
509.19%427.44M
925.10%411.36M
-93.71%2.24M
Cash received relating to other operating activities
16.11%76.8M
36.87%31.51M
130.89%284.02M
34.37%242.09M
-60.79%66.15M
-54.04%23.02M
-75.47%123.01M
20.57%180.16M
-29.50%168.72M
12.10%50.09M
Cash inflows from operating activities
4.73%29.67B
-3.09%14.34B
6.95%55.27B
-0.05%40.76B
-8.55%28.33B
11.12%14.8B
-8.25%51.68B
-1.61%40.78B
10.80%30.98B
32.57%13.32B
Goods services cash paid
23.06%27.13B
17.53%13.06B
1.36%47.5B
-8.08%33.47B
-23.83%22.04B
-8.34%11.11B
-7.47%46.86B
1.77%36.41B
19.69%28.94B
18.98%12.12B
Staff behalf paid
-16.19%1.03B
-15.29%535.64M
-10.64%2.5B
-9.69%1.82B
-3.78%1.23B
14.91%632.31M
14.36%2.8B
22.99%2.01B
31.76%1.28B
10.16%550.25M
All taxes paid
15.99%251.37M
33.20%138.76M
-19.93%521.33M
-15.98%376.09M
-23.39%216.71M
-68.34%104.17M
-75.64%651.11M
-79.79%447.61M
-73.86%282.88M
7.91%329.08M
Cash paid relating to other operating activities
-6.39%166.12M
-24.52%89.04M
374.47%419.08M
-12.11%241.03M
-28.75%177.45M
330.28%117.97M
-38.31%88.33M
0.32%274.24M
22.46%249.06M
39.45%27.42M
Cash outflows from operating activities
20.73%28.58B
15.52%13.82B
1.07%50.95B
-8.28%35.9B
-23.03%23.67B
-8.16%11.97B
-9.86%50.4B
-1.90%39.14B
16.33%30.75B
18.31%13.03B
Net cash flows from operating activities
-76.51%1.1B
-81.64%520.2M
239.19%4.33B
197.24%4.85B
1,949.94%4.66B
880.40%2.83B
208.69%1.28B
5.75%1.63B
-85.08%227.45M
129.91%289.06M
Investing cash flow
Cash received from disposal of investments
----
----
336.07%1.84M
--1.84M
--1.84M
--1.84M
-100.00%422.82K
----
----
----
Cash received from returns on investments
----
----
-68.88%896.2K
--896.2K
--896.2K
--896.2K
5.97%2.88M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.98%4.85K
----
1,689.66%85.06M
615.20%31.05M
50,975.00%31.05M
----
171,090.87%4.75M
86,221.51%4.34M
--60.8K
--4.34M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--137.07M
----
----
----
Cash inflows from investing activities
-99.99%4.85K
----
-39.50%87.8M
678.30%33.79M
55,481.58%33.79M
-36.90%2.74M
-98.73%145.13M
-99.93%4.34M
-100.00%60.8K
--4.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.13%508.53M
291.65%233.91M
-41.82%993.32M
34.04%1.45B
22.70%926.85M
-54.54%59.72M
30.84%1.71B
-39.66%1.08B
-34.24%755.41M
-68.80%131.36M
Cash outflows from investing activities
-45.13%508.53M
291.65%233.91M
-41.82%993.32M
34.04%1.45B
22.70%926.85M
-54.54%59.72M
-77.25%1.71B
-86.47%1.08B
-86.86%755.41M
-96.16%131.36M
Net cash flows from investing activities
43.06%-508.52M
-310.49%-233.91M
42.04%-905.53M
-31.44%-1.42B
-18.23%-893.05M
55.14%-56.98M
-140.08%-1.56B
43.01%-1.08B
72.50%-755.35M
96.29%-127.02M
Financing cash flow
Cash from borrowing
265.00%1.1B
265.00%1.1B
-21.50%1.57B
-17.37%1.57B
-50.17%300M
50.00%300M
-65.53%2B
-48.67%1.9B
-60.19%602.07M
-86.78%200M
Cash received relating to other financing activities
514.09%1.84B
--1.26B
-59.11%1.13B
-78.25%557.29M
-88.23%299.91M
----
16.88%2.76B
--2.56B
--2.55B
----
Cash inflows from financing activities
389.53%2.94B
684.56%2.35B
-43.31%2.7B
-52.33%2.13B
-80.96%599.91M
50.00%300M
-41.69%4.76B
20.55%4.46B
108.34%3.15B
-86.78%200M
Borrowing repayment
-2.01%1.66B
120.60%1.66B
-36.79%3.95B
-20.73%3.95B
21.40%1.69B
-21.63%751.27M
-48.27%6.25B
-16.73%4.98B
-68.89%1.39B
-38.41%958.58M
Dividend interest payment
22.42%213.95M
-55.68%26.97M
-89.88%279.85M
-92.89%195.66M
-93.55%174.78M
-26.50%60.85M
8.43%2.77B
214.29%2.75B
377.09%2.71B
-68.93%82.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--68.04M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
141.32%1.68B
220.39%1.04B
319.84%2.04B
564.78%1.36B
869.57%695.12M
--324.56M
-34.33%485.93M
--204.6M
--71.69M
----
Cash outflows from financing activities
38.56%3.55B
139.66%2.72B
-34.01%6.27B
-30.64%5.5B
-38.64%2.56B
9.15%1.14B
-38.18%9.5B
15.74%7.93B
-17.28%4.17B
-42.87%1.04B
Net cash flows from financing activities
68.80%-611.95M
55.72%-370.47M
24.66%-3.57B
2.76%-3.38B
-91.73%-1.96B
0.56%-836.69M
34.20%-4.74B
-10.10%-3.47B
71.05%-1.02B
-171.03%-841.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25.10%22.88M
153.56%3.89M
57.99%33.47M
59.22%36.68M
1,277.75%30.54M
-48.04%1.53M
151.50%21.19M
244.70%23.04M
113.56%2.22M
126.78%2.95M
Net increase in cash and cash equivalents
-100.14%-2.51M
-104.13%-80.29M
97.76%-111.89M
103.37%97.41M
218.74%1.84B
387.08%1.94B
-70.71%-5B
17.69%-2.89B
67.55%-1.55B
85.60%-676.39M
Add:Begin period cash and cash equivalents
-8.63%1.18B
-8.63%1.18B
-79.42%1.3B
-79.42%1.3B
-79.42%1.3B
-79.42%1.3B
-31.75%6.3B
-31.75%6.3B
-31.75%6.3B
-31.75%6.3B
End period cash equivalent
-62.29%1.18B
-65.89%1.1B
-8.63%1.18B
-59.07%1.39B
-34.00%3.14B
-42.40%3.24B
-79.42%1.3B
-40.40%3.41B
6.57%4.75B
24.04%5.62B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 5.00%29.52B-3.31%14.29B7.26%54.78B0.39%40.33B-7.52%28.11B11.38%14.77B-8.39%51.07B-2.56%40.17B9.82%30.4B33.11%13.27B
Refunds of taxes and levies -49.63%77.04M1,686.21%24.49M-57.01%208.02M-56.54%185.76M-62.82%152.96M-38.78%1.37M517.76%483.85M509.19%427.44M925.10%411.36M-93.71%2.24M
Cash received relating to other operating activities 16.11%76.8M36.87%31.51M130.89%284.02M34.37%242.09M-60.79%66.15M-54.04%23.02M-75.47%123.01M20.57%180.16M-29.50%168.72M12.10%50.09M
Cash inflows from operating activities 4.73%29.67B-3.09%14.34B6.95%55.27B-0.05%40.76B-8.55%28.33B11.12%14.8B-8.25%51.68B-1.61%40.78B10.80%30.98B32.57%13.32B
Goods services cash paid 23.06%27.13B17.53%13.06B1.36%47.5B-8.08%33.47B-23.83%22.04B-8.34%11.11B-7.47%46.86B1.77%36.41B19.69%28.94B18.98%12.12B
Staff behalf paid -16.19%1.03B-15.29%535.64M-10.64%2.5B-9.69%1.82B-3.78%1.23B14.91%632.31M14.36%2.8B22.99%2.01B31.76%1.28B10.16%550.25M
All taxes paid 15.99%251.37M33.20%138.76M-19.93%521.33M-15.98%376.09M-23.39%216.71M-68.34%104.17M-75.64%651.11M-79.79%447.61M-73.86%282.88M7.91%329.08M
Cash paid relating to other operating activities -6.39%166.12M-24.52%89.04M374.47%419.08M-12.11%241.03M-28.75%177.45M330.28%117.97M-38.31%88.33M0.32%274.24M22.46%249.06M39.45%27.42M
Cash outflows from operating activities 20.73%28.58B15.52%13.82B1.07%50.95B-8.28%35.9B-23.03%23.67B-8.16%11.97B-9.86%50.4B-1.90%39.14B16.33%30.75B18.31%13.03B
Net cash flows from operating activities -76.51%1.1B-81.64%520.2M239.19%4.33B197.24%4.85B1,949.94%4.66B880.40%2.83B208.69%1.28B5.75%1.63B-85.08%227.45M129.91%289.06M
Investing cash flow
Cash received from disposal of investments --------336.07%1.84M--1.84M--1.84M--1.84M-100.00%422.82K------------
Cash received from returns on investments ---------68.88%896.2K--896.2K--896.2K--896.2K5.97%2.88M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.98%4.85K----1,689.66%85.06M615.20%31.05M50,975.00%31.05M----171,090.87%4.75M86,221.51%4.34M--60.8K--4.34M
Net cash received from disposal of subsidiaries and other business units --------------------------137.07M------------
Cash inflows from investing activities -99.99%4.85K-----39.50%87.8M678.30%33.79M55,481.58%33.79M-36.90%2.74M-98.73%145.13M-99.93%4.34M-100.00%60.8K--4.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.13%508.53M291.65%233.91M-41.82%993.32M34.04%1.45B22.70%926.85M-54.54%59.72M30.84%1.71B-39.66%1.08B-34.24%755.41M-68.80%131.36M
Cash outflows from investing activities -45.13%508.53M291.65%233.91M-41.82%993.32M34.04%1.45B22.70%926.85M-54.54%59.72M-77.25%1.71B-86.47%1.08B-86.86%755.41M-96.16%131.36M
Net cash flows from investing activities 43.06%-508.52M-310.49%-233.91M42.04%-905.53M-31.44%-1.42B-18.23%-893.05M55.14%-56.98M-140.08%-1.56B43.01%-1.08B72.50%-755.35M96.29%-127.02M
Financing cash flow
Cash from borrowing 265.00%1.1B265.00%1.1B-21.50%1.57B-17.37%1.57B-50.17%300M50.00%300M-65.53%2B-48.67%1.9B-60.19%602.07M-86.78%200M
Cash received relating to other financing activities 514.09%1.84B--1.26B-59.11%1.13B-78.25%557.29M-88.23%299.91M----16.88%2.76B--2.56B--2.55B----
Cash inflows from financing activities 389.53%2.94B684.56%2.35B-43.31%2.7B-52.33%2.13B-80.96%599.91M50.00%300M-41.69%4.76B20.55%4.46B108.34%3.15B-86.78%200M
Borrowing repayment -2.01%1.66B120.60%1.66B-36.79%3.95B-20.73%3.95B21.40%1.69B-21.63%751.27M-48.27%6.25B-16.73%4.98B-68.89%1.39B-38.41%958.58M
Dividend interest payment 22.42%213.95M-55.68%26.97M-89.88%279.85M-92.89%195.66M-93.55%174.78M-26.50%60.85M8.43%2.77B214.29%2.75B377.09%2.71B-68.93%82.8M
-Including:Cash payments for dividends or profit to minority shareholders ----------68.04M----------------------------
Cash payments relating to other financing activities 141.32%1.68B220.39%1.04B319.84%2.04B564.78%1.36B869.57%695.12M--324.56M-34.33%485.93M--204.6M--71.69M----
Cash outflows from financing activities 38.56%3.55B139.66%2.72B-34.01%6.27B-30.64%5.5B-38.64%2.56B9.15%1.14B-38.18%9.5B15.74%7.93B-17.28%4.17B-42.87%1.04B
Net cash flows from financing activities 68.80%-611.95M55.72%-370.47M24.66%-3.57B2.76%-3.38B-91.73%-1.96B0.56%-836.69M34.20%-4.74B-10.10%-3.47B71.05%-1.02B-171.03%-841.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.10%22.88M153.56%3.89M57.99%33.47M59.22%36.68M1,277.75%30.54M-48.04%1.53M151.50%21.19M244.70%23.04M113.56%2.22M126.78%2.95M
Net increase in cash and cash equivalents -100.14%-2.51M-104.13%-80.29M97.76%-111.89M103.37%97.41M218.74%1.84B387.08%1.94B-70.71%-5B17.69%-2.89B67.55%-1.55B85.60%-676.39M
Add:Begin period cash and cash equivalents -8.63%1.18B-8.63%1.18B-79.42%1.3B-79.42%1.3B-79.42%1.3B-79.42%1.3B-31.75%6.3B-31.75%6.3B-31.75%6.3B-31.75%6.3B
End period cash equivalent -62.29%1.18B-65.89%1.1B-8.63%1.18B-59.07%1.39B-34.00%3.14B-42.40%3.24B-79.42%1.3B-40.40%3.41B6.57%4.75B24.04%5.62B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data