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CN Stock MarketDetailed Quotes
600126 Hang Zhou Iron & Steel
- 4.35
- -0.09-2.03%
Market Closed Dec 13 15:00 CST
14.69BMarket Cap-41.83P/E (TTM)
4.45High4.33Low319.66KlotVolume4.43Open4.44Pre Close139.85MTurnover0.95%Turnover Ratio80.56P/E (Static)3.38BShares6.2352wk High0.75P/B14.69BFloat Cap3.2352wk Low4.88Limit Up3.38BShs Float11.28Historical High4.00Limit Down2.70%Amplitude0.38Historical Low0.05Dividend TTM4.37Avg Price200.37KlotAsk1.15%Div YieldTTM100Lot Size115.54KlotBid
Hang Zhou Iron & Steel 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 | 31.03%59.81B | 34.77%40.18B | 25.05%19.19B | 54.34%64.4B | 25.02%45.65B | 12.31%29.82B | 25.46%15.35B | -15.28%41.73B | -8.73%36.51B | -0.27%26.55B |
| Refunds of taxes and levies | -76.51%33.77M | -68.74%27.71M | -99.85%114.21K | 15.04%293.5M | -43.28%143.77M | 158.05%88.62M | 696.52%78.28M | 233.90%255.14M | 342.00%253.46M | -14.69%34.34M |
| Cash received relating to other operating activities | 37.29%1.11B | 26.51%617.98M | -45.67%174.69M | 42.20%879.69M | 70.24%808.93M | 59.12%488.5M | 149.76%321.53M | 35.42%618.64M | 14.32%475.17M | -6.22%307M |
| Cash inflows from operating activities | 30.81%60.96B | 34.33%40.83B | 22.99%19.37B | 53.93%65.57B | 25.13%46.6B | 13.03%30.39B | 27.29%15.75B | -14.43%42.6B | -8.00%37.24B | -0.37%26.89B |
| Goods services cash paid | 29.19%58.36B | 39.62%40.82B | 35.78%20.95B | 62.30%66.09B | 36.11%45.18B | 24.67%29.23B | 47.32%15.43B | -9.40%40.72B | -9.43%33.19B | -2.81%23.45B |
| Staff behalf paid | 1.07%668.55M | 1.34%480.68M | -1.16%277.3M | 2.19%997.85M | 3.54%661.5M | 0.95%474.33M | 0.01%280.57M | 2.11%976.42M | 4.76%638.91M | 5.84%469.88M |
| All taxes paid | 72.59%795.24M | 24.97%521.51M | -5.77%209.46M | -18.64%743.05M | -42.16%460.77M | -36.51%417.3M | -24.68%222.29M | -29.93%913.33M | -31.18%796.63M | -24.55%657.32M |
| Cash paid relating to other operating activities | 172.44%952.35M | 150.46%696.02M | -9.42%93.58M | 95.00%486.3M | 86.63%349.56M | 108.84%277.9M | 72.26%103.31M | 16.69%249.39M | -27.24%187.31M | -33.57%133.07M |
| Cash outflows from operating activities | 30.29%60.78B | 39.84%42.51B | 34.26%21.53B | 59.40%68.32B | 34.00%46.65B | 23.04%30.4B | 44.35%16.04B | -9.61%42.86B | -9.97%34.81B | -3.64%24.71B |
| Net cash flows from operating activities | 485.52%180.14M | -18,974.65%-1.68B | -646.73%-2.16B | -961.98%-2.74B | -101.92%-46.73M | -100.40%-8.83M | -122.99%-289.92M | -110.91%-258.23M | 34.33%2.43B | 62.02%2.18B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 7,971.44%1.79B | 91.81%42.6M | --141.11M | -74.17%2.39M | 244.33%22.21M | 244.33%22.21M | ---- | 96.31%9.25M | -98.49%6.45M | -98.49%6.45M |
| Cash received from returns on investments | 7,493.88%161.41M | 67,567.82%144.67M | --45.72M | -94.21%2.13M | -94.13%2.13M | -99.41%213.8K | ---- | 24.21%36.71M | -54.10%36.22M | -54.11%36.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.95%65.95K | 4,454.50%49.01K | -17.22%49.01K | -57.20%2.18M | 83,845.19%2.16M | -58.27%1.08K | 2,195.34%59.21K | 1,524.51%5.09M | -97.55%2.58K | -97.55%2.58K |
| Cash inflows from investing activities | 7,274.67%1.95B | 735.36%187.32M | 315,546.76%186.89M | -86.89%6.69M | -37.90%26.5M | -47.43%22.42M | -99.68%59.21K | -96.02%51.04M | -96.66%42.67M | -96.65%42.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 248.63%1.16B | 122.63%597.62M | -23.29%144.88M | -1.56%806.86M | -30.52%333.87M | -17.97%268.43M | -21.35%188.88M | -26.21%819.62M | -32.81%480.52M | -25.70%327.25M |
| Cash paid to acquire investments | 4,855.56%3.35B | 92.59%130M | --130M | -14.81%260M | -56.97%67.5M | 1,284.62%67.5M | ---- | -1.67%305.19M | -12.25%156.88M | -97.22%4.88M |
| Cash paid relating to other investing activities | ---- | ---- | --199.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,023.40%4.51B | 116.60%727.62M | 45.64%275.08M | -5.15%1.07B | -37.03%401.37M | 1.15%335.93M | -22.89%188.88M | -35.07%1.12B | -47.12%637.39M | -64.17%332.13M |
| Net cash flows from investing activities | -581.54%-2.55B | -72.34%-540.3M | 53.29%-88.2M | 1.27%-1.06B | 36.97%-374.87M | -8.30%-313.51M | 16.65%-188.83M | -138.79%-1.07B | -930.22%-594.73M | -183.26%-289.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 10,240.00%180.95M | --166.25M | --31.5M | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 10,240.00%180.95M | --166.25M | --31.5M | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -28.87%2.19B | -37.95%1.64B | -43.10%1.13B | -32.53%2.91B | -21.78%3.08B | 53.58%2.65B | 203.63%1.99B | 377.23%4.31B | 493.51%3.94B | 438.86%1.73B |
| Cash received relating to other financing activities | -94.25%50.81M | -94.04%50.81M | --45.08M | 39.11%1.43B | 15.25%884.2M | 165.44%851.84M | ---- | -18.68%1.03B | -39.02%767.17M | -74.49%320.91M |
| Cash inflows from financing activities | -38.92%2.42B | -46.85%1.86B | -39.24%1.21B | -18.70%4.34B | -15.70%3.97B | 71.13%3.5B | 203.63%1.99B | 146.28%5.34B | 144.89%4.71B | 29.66%2.05B |
| Borrowing repayment | 49.26%2.8B | 27.02%2.06B | -31.33%697.36M | -57.19%1.78B | -34.90%1.87B | -12.45%1.62B | 37.23%1.02B | 575.34%4.16B | 957.76%2.88B | 3,611.47%1.86B |
| Dividend interest payment | -7.71%208.95M | -2.48%195.58M | -8.60%16.41M | -78.90%181.42M | -74.20%226.4M | -76.83%200.56M | 80.21%17.95M | 24.96%859.69M | 25.83%877.53M | 30.45%865.6M |
| Cash payments relating to other financing activities | 380.37%7.12M | 19.68%1.77M | --1.08M | 169.63%32.17M | --1.48M | --1.48M | ---- | -96.64%11.93M | ---- | ---- |
| Cash outflows from financing activities | 43.36%3.01B | 23.77%2.26B | -30.83%714.85M | -60.36%2B | -44.04%2.1B | -32.87%1.83B | 37.80%1.03B | 203.35%5.04B | 198.68%3.76B | 171.96%2.72B |
| Net cash flows from financing activities | -131.67%-590.61M | -123.85%-399.57M | -48.38%491.23M | 672.42%2.34B | 96.46%1.86B | 348.22%1.68B | 1,089.31%951.63M | -40.25%303.49M | 42.97%949.19M | -216.83%-674.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -57.44%23.09M | -73.46%12.07M | -79.89%6.69M | 59.69%62.13M | 151.50%54.25M | 144.63%45.48M | 413.26%33.26M | 33.55%38.91M | -53.05%21.57M | -49.75%18.59M |
| Net increase in cash and cash equivalents | -296.49%-2.94B | -286.83%-2.61B | -446.78%-1.76B | -41.08%-1.4B | -46.61%1.5B | 13.16%1.4B | -46.44%506.14M | -140.32%-989.6M | 8.31%2.8B | -46.48%1.24B |
| Add:Begin period cash and cash equivalents | -15.70%7.49B | -15.70%7.49B | -15.70%7.49B | -10.02%8.89B | -10.02%8.89B | -10.02%8.89B | -10.02%8.89B | 33.05%9.88B | 33.05%9.88B | 33.05%9.88B |
| End period cash equivalent | -56.18%4.55B | -52.55%4.88B | -38.92%5.74B | -15.70%7.49B | -18.11%10.39B | -7.44%10.29B | -13.20%9.4B | -10.02%8.89B | 26.66%12.68B | 14.19%11.12B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
