CN Stock MarketDetailed Quotes

600126 Hang Zhou Iron & Steel

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  • 4.37
  • +0.38+9.52%
Market Closed Sep 30 15:00 CST
14.76BMarket Cap161.85P/E (TTM)

Hang Zhou Iron & Steel 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
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
16.65%12.23B
Refunds of taxes and levies
-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
-57.20%9.83M
Cash received relating to other operating activities
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
-25.56%128.74M
Cash inflows from operating activities
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
15.80%12.37B
Goods services cash paid
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
5.87%10.47B
Staff behalf paid
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
-2.46%280.53M
All taxes paid
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
-42.16%295.13M
Cash paid relating to other operating activities
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
-3.33%59.97M
Cash outflows from operating activities
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
3.31%11.11B
Net cash flows from operating activities
-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
1,880.24%1.26B
Investing cash flow
Cash received from disposal of investments
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
--4.2M
Cash received from returns on investments
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
-33.33%14.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
2,479.47%2.58K
Cash inflows from investing activities
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
-96.35%18.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-3.56%240.15M
Cash paid to acquire investments
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
--4.8M
Cash paid relating to other investing activities
----
--199.57K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-2.07%244.95M
Net cash flows from investing activities
-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
-188.96%-226.55M
Financing cash flow
Cash received from capital contributions
--166.25M
--31.5M
--1.75M
--1.75M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--166.25M
--31.5M
--1.75M
--1.75M
----
----
----
----
----
----
Cash from borrowing
-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
124.49%653.77M
Cash received relating to other financing activities
-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
-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
81.49%653.77M
Borrowing repayment
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
1,380.00%740M
Dividend interest payment
-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
-1.83%9.96M
Cash payments relating to other financing activities
19.68%1.77M
--1.08M
169.63%32.17M
--1.48M
--1.48M
----
-96.64%11.93M
----
----
----
Cash outflows from financing activities
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
498.52%749.96M
Net cash flows from financing activities
-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
-140.95%-96.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-44.77%6.48M
Net increase in cash and cash equivalents
-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
119.53%944.97M
Add:Begin period cash and cash equivalents
-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
33.05%9.88B
End period cash equivalent
-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
37.79%10.82B
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)
--
--
--
(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 34.77%40.18B25.05%19.19B54.34%64.4B25.02%45.65B12.31%29.82B25.46%15.35B-15.28%41.73B-8.73%36.51B-0.27%26.55B16.65%12.23B
Refunds of taxes and levies -68.74%27.71M-99.85%114.21K15.04%293.5M-43.28%143.77M158.05%88.62M696.52%78.28M233.90%255.14M342.00%253.46M-14.69%34.34M-57.20%9.83M
Cash received relating to other operating activities 26.51%617.98M-45.67%174.69M42.20%879.69M70.24%808.93M59.12%488.5M149.76%321.53M35.42%618.64M14.32%475.17M-6.22%307M-25.56%128.74M
Cash inflows from operating activities 34.33%40.83B22.99%19.37B53.93%65.57B25.13%46.6B13.03%30.39B27.29%15.75B-14.43%42.6B-8.00%37.24B-0.37%26.89B15.80%12.37B
Goods services cash paid 39.62%40.82B35.78%20.95B62.30%66.09B36.11%45.18B24.67%29.23B47.32%15.43B-9.40%40.72B-9.43%33.19B-2.81%23.45B5.87%10.47B
Staff behalf paid 1.34%480.68M-1.16%277.3M2.19%997.85M3.54%661.5M0.95%474.33M0.01%280.57M2.11%976.42M4.76%638.91M5.84%469.88M-2.46%280.53M
All taxes paid 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-42.16%295.13M
Cash paid relating to other operating activities 150.46%696.02M-9.42%93.58M95.00%486.3M86.63%349.56M108.84%277.9M72.26%103.31M16.69%249.39M-27.24%187.31M-33.57%133.07M-3.33%59.97M
Cash outflows from operating activities 39.84%42.51B34.26%21.53B59.40%68.32B34.00%46.65B23.04%30.4B44.35%16.04B-9.61%42.86B-9.97%34.81B-3.64%24.71B3.31%11.11B
Net cash flows from operating activities -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%-258.23M34.33%2.43B62.02%2.18B1,880.24%1.26B
Investing cash flow
Cash received from disposal of investments 91.81%42.6M--141.11M-74.17%2.39M244.33%22.21M244.33%22.21M----96.31%9.25M-98.49%6.45M-98.49%6.45M--4.2M
Cash received from returns on investments 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-33.33%14.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,454.50%49.01K-17.22%49.01K-57.20%2.18M83,845.19%2.16M-58.27%1.08K2,195.34%59.21K1,524.51%5.09M-97.55%2.58K-97.55%2.58K2,479.47%2.58K
Cash inflows from investing activities 735.36%187.32M315,546.76%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-96.35%18.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-3.56%240.15M
Cash paid to acquire investments 92.59%130M--130M-14.81%260M-56.97%67.5M1,284.62%67.5M-----1.67%305.19M-12.25%156.88M-97.22%4.88M--4.8M
Cash paid relating to other investing activities ------199.57K--------------------------------
Cash outflows from investing activities 116.60%727.62M45.64%275.08M-5.15%1.07B-37.03%401.37M1.15%335.93M-22.89%188.88M-35.07%1.12B-47.12%637.39M-64.17%332.13M-2.07%244.95M
Net cash flows from investing activities -72.34%-540.3M53.29%-88.2M1.27%-1.06B36.97%-374.87M-8.30%-313.51M16.65%-188.83M-138.79%-1.07B-930.22%-594.73M-183.26%-289.47M-188.96%-226.55M
Financing cash flow
Cash received from capital contributions --166.25M--31.5M--1.75M--1.75M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --166.25M--31.5M--1.75M--1.75M------------------------
Cash from borrowing -37.95%1.64B-43.10%1.13B-32.53%2.91B-21.78%3.08B53.58%2.65B203.63%1.99B377.23%4.31B493.51%3.94B438.86%1.73B124.49%653.77M
Cash received relating to other financing activities -94.04%50.81M--45.08M39.11%1.43B15.25%884.2M165.44%851.84M-----18.68%1.03B-39.02%767.17M-74.49%320.91M----
Cash inflows from financing activities -46.85%1.86B-39.24%1.21B-18.70%4.34B-15.70%3.97B71.13%3.5B203.63%1.99B146.28%5.34B144.89%4.71B29.66%2.05B81.49%653.77M
Borrowing repayment 27.02%2.06B-31.33%697.36M-57.19%1.78B-34.90%1.87B-12.45%1.62B37.23%1.02B575.34%4.16B957.76%2.88B3,611.47%1.86B1,380.00%740M
Dividend interest payment -2.48%195.58M-8.60%16.41M-78.90%181.42M-74.20%226.4M-76.83%200.56M80.21%17.95M24.96%859.69M25.83%877.53M30.45%865.6M-1.83%9.96M
Cash payments relating to other financing activities 19.68%1.77M--1.08M169.63%32.17M--1.48M--1.48M-----96.64%11.93M------------
Cash outflows from financing activities 23.77%2.26B-30.83%714.85M-60.36%2B-44.04%2.1B-32.87%1.83B37.80%1.03B203.35%5.04B198.68%3.76B171.96%2.72B498.52%749.96M
Net cash flows from financing activities -123.85%-399.57M-48.38%491.23M672.42%2.34B96.46%1.86B348.22%1.68B1,089.31%951.63M-40.25%303.49M42.97%949.19M-216.83%-674.89M-140.95%-96.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.46%12.07M-79.89%6.69M59.69%62.13M151.50%54.25M144.63%45.48M413.26%33.26M33.55%38.91M-53.05%21.57M-49.75%18.59M-44.77%6.48M
Net increase in cash and cash equivalents -286.83%-2.61B-446.78%-1.76B-41.08%-1.4B-46.61%1.5B13.16%1.4B-46.44%506.14M-140.32%-989.6M8.31%2.8B-46.48%1.24B119.53%944.97M
Add:Begin period cash and cash equivalents -15.70%7.49B-15.70%7.49B-10.02%8.89B-10.02%8.89B-10.02%8.89B-10.02%8.89B33.05%9.88B33.05%9.88B33.05%9.88B33.05%9.88B
End period cash equivalent -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%8.89B26.66%12.68B14.19%11.12B37.79%10.82B
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 ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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