CN Stock MarketDetailed Quotes

200761 Bengang Steel Plates

Watchlist
  • 1.53
  • +0.04+2.68%
Not Open Nov 5 15:00 CST
6.29BMarket Cap-1520P/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
(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
5.53%42.56B
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
Refunds of taxes and levies
-45.88%100.53M
-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
Cash received relating to other operating activities
-37.94%150.23M
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
Cash inflows from operating activities
5.04%42.81B
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
Goods services cash paid
17.66%39.38B
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
Staff behalf paid
-17.65%1.5B
-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
All taxes paid
-10.82%335.39M
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
Cash paid relating to other operating activities
18.95%286.72M
-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
Cash outflows from operating activities
15.59%41.5B
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
Net cash flows from operating activities
-73.00%1.31B
-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
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
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--137.07M
----
----
Cash inflows from investing activities
-99.99%4.85K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.83%741.84M
-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
Cash outflows from investing activities
-48.83%741.84M
-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
Net cash flows from investing activities
47.61%-741.84M
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
Financing cash flow
Cash from borrowing
74.52%2.74B
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
Cash received relating to other financing activities
425.54%2.93B
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
166.48%5.67B
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
Borrowing repayment
-35.19%2.56B
-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
Dividend interest payment
25.53%245.6M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--68.04M
----
----
----
----
----
----
Cash payments relating to other financing activities
113.31%2.9B
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
3.67%5.71B
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
Net cash flows from financing activities
98.91%-36.76M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-45.08%20.14M
-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
Net increase in cash and cash equivalents
466.68%552.01M
-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
Add:Begin period cash and cash equivalents
-8.63%1.18B
-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
End period cash equivalent
24.58%1.74B
-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
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)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 5.53%42.56B5.00%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%30.4B
Refunds of taxes and levies -45.88%100.53M-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
Cash received relating to other operating activities -37.94%150.23M16.11%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%168.72M
Cash inflows from operating activities 5.04%42.81B4.73%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%30.98B
Goods services cash paid 17.66%39.38B23.06%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%28.94B
Staff behalf paid -17.65%1.5B-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%1.28B
All taxes paid -10.82%335.39M15.99%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%282.88M
Cash paid relating to other operating activities 18.95%286.72M-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%249.06M
Cash outflows from operating activities 15.59%41.5B20.73%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%30.75B
Net cash flows from operating activities -73.00%1.31B-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%227.45M
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-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
Net cash received from disposal of subsidiaries and other business units ------------------------------137.07M--------
Cash inflows from investing activities -99.99%4.85K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.83%741.84M-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
Cash outflows from investing activities -48.83%741.84M-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
Net cash flows from investing activities 47.61%-741.84M43.06%-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%-755.35M
Financing cash flow
Cash from borrowing 74.52%2.74B265.00%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
Cash received relating to other financing activities 425.54%2.93B514.09%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 166.48%5.67B389.53%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
Borrowing repayment -35.19%2.56B-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
Dividend interest payment 25.53%245.6M22.42%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
-Including:Cash payments for dividends or profit to minority shareholders --------------68.04M------------------------
Cash payments relating to other financing activities 113.31%2.9B141.32%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 3.67%5.71B38.56%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
Net cash flows from financing activities 98.91%-36.76M68.80%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.08%20.14M-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%2.22M
Net increase in cash and cash equivalents 466.68%552.01M-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%-1.55B
Add:Begin period cash and cash equivalents -8.63%1.18B-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
End period cash equivalent 24.58%1.74B-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%4.75B
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)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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