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600399 Fushun Special Steel

Watchlist

6.22
-0.06-0.96%

Market Closed Dec 20 15:00 CST

12.27BMarket Cap30.95P/E (TTM)

Fushun Special Steel Key Stats

Cash Flow

All

YOY

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(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

11.83%5.73B

8.50%3.83B

29.68%1.53B

5.33%7.42B

-6.93%5.12B

-5.61%3.53B

-27.10%1.18B

17.04%7.05B

29.28%5.5B

38.94%3.74B

Refunds of taxes and levies

----

--1.69K

Cash received relating to other operating activities

-66.54%129.91M

-41.62%78.89M

325.95%151.33M

9.47%141.43M

283.81%388.29M

150.91%135.15M

43.98%35.53M

7.47%129.19M

-39.93%101.17M

-18.81%53.86M

Cash inflows from operating activities

6.31%5.86B

6.65%3.91B

38.35%1.68B

5.40%7.56B

-1.68%5.51B

-3.38%3.66B

-26.03%1.21B

16.85%7.18B

26.65%5.61B

37.55%3.79B

Goods services cash paid

8.65%5.15B

17.84%3.44B

10.54%1.67B

12.52%6.15B

8.75%4.74B

16.27%2.92B

20.06%1.51B

27.51%5.47B

27.61%4.36B

18.35%2.51B

Staff behalf paid

6.57%782.55M

6.94%529.62M

7.91%291.43M

0.16%939.96M

1.21%734.29M

-2.57%495.24M

0.76%270.07M

3.47%938.43M

7.76%725.48M

12.22%508.28M

All taxes paid

7.38%107.43M

-3.56%67M

8.33%19.04M

-25.63%115.63M

20.51%100.05M

17.23%69.48M

19.98%17.57M

-34.56%155.49M

-47.59%83.03M

-52.11%59.27M

Cash paid relating to other operating activities

20.32%175.99M

15.23%133.52M

-12.31%88.72M

-68.85%178.6M

79.28%146.26M

-73.34%115.87M

273.84%101.18M

54.64%573.29M

-42.32%81.58M

107.76%434.69M

Cash outflows from operating activities

8.66%6.22B

15.84%4.17B

8.93%2.07B

3.52%7.38B

8.99%5.72B

2.46%3.6B

21.14%1.9B

22.94%7.13B

19.60%5.25B

20.83%3.51B

Net cash flows from operating activities

-70.06%-358.73M

-486.33%-259.1M

43.04%-391.33M

308.75%180.39M

-159.33%-210.94M

-76.18%67.07M

-1,059.66%-687M

-87.03%44.13M

870.99%355.53M

289.82%281.6M

Investing cash flow

Cash received from disposal of investments

-22.64%410M

17.14%410M

30.00%260M

-65.99%530M

-55.57%530M

1.44%350M

75.84%200M

-48.67%1.56B

-52.22%1.19B

-73.72%345.04M

Cash received from returns on investments

100.99%17.16M

100.50%17.16M

293.73%10.85M

-44.91%18.54M

-71.98%8.54M

58.56%8.56M

257.97%2.76M

-22.75%33.65M

13.17%30.48M

-60.83%5.4M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

30,406.33%1.21M

----

-95.67%3.95K

-95.41%3.95K

----

-97.31%91.28K

--86K

Cash inflows from investing activities

-20.46%428.37M

19.47%428.37M

33.58%270.85M

-65.54%548.54M

-55.98%538.54M

2.29%358.56M

76.93%202.76M

-48.36%1.59B

-51.51%1.22B

-73.58%350.53M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-45.03%278.64M

-30.00%187.1M

-23.92%84.16M

104.87%694.8M

81.97%506.86M

28.44%267.28M

3.43%110.62M

32.00%339.14M

73.10%278.54M

108.97%208.1M

Cash paid to acquire investments

-88.92%58.75M

-96.20%8.75M

----

-50.18%590M

-43.27%530M

-67.96%230M

----

-58.88%1.18B

-65.39%934.24M

-49.96%717.9M

Cash paid relating to other investing activities

----

--1.29K

----

Cash outflows from investing activities

-67.46%337.39M

-60.62%195.85M

-23.92%84.16M

-15.66%1.28B

-14.51%1.04B

-46.30%497.28M

-80.82%110.62M

-51.43%1.52B

-57.60%1.21B

-39.65%926M

Net cash flows from investing activities

118.26%90.98M

267.63%232.52M

102.63%186.69M

-1,173.22%-736.26M

-4,734.59%-498.32M

75.90%-138.72M

119.94%92.13M

227.08%68.6M

103.19%10.75M

-177.26%-575.47M

Financing cash flow

Cash from borrowing

529.24%1.17B

304.76%633.44M

----

-0.30%229.3M

-4.36%186.5M

-19.74%156.5M

----

--230M

--195M

Cash inflows from financing activities

529.24%1.17B

304.76%633.44M

----

-0.30%229.3M

-4.36%186.5M

-19.74%156.5M

----

--230M

--195M

Borrowing repayment

1,953.64%410.73M

--185.92M

--27.43M

-50.00%50M

-80.00%20M

----

55.04%100M

--100M

Dividend interest payment

203.33%179.99M

293.27%155.21M

3.95%19.57M

13.43%86.97M

2.67%59.34M

1.96%39.47M

0.28%18.82M

0.89%76.67M

-2.54%57.79M

-1.14%38.71M

Cash payments relating to other financing activities

--1.64M

----

--1.64M

----

Cash outflows from financing activities

646.62%592.35M

764.36%341.13M

149.70%47M

-21.55%138.6M

-49.72%79.34M

-71.55%39.47M

-72.63%18.82M

25.75%176.67M

166.10%157.79M

254.25%138.71M

Net cash flows from financing activities

442.34%581.18M

149.76%292.31M

-149.70%-47M

70.08%90.7M

188.03%107.16M

107.91%117.03M

-124.69%-18.82M

137.96%53.33M

162.74%37.21M

243.76%56.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

131.86%1.04M

-25.47%505.47K

139.72%421.01K

-181.73%-3.46M

22.78%-3.27M

116.11%678.2K

59.58%-1.06M

84.63%-1.23M

10.63%-4.23M

-32.91%-4.21M

Net increase in cash and cash equivalents

151.95%314.47M

478.01%266.24M

59.13%-251.22M

-384.31%-468.64M

-251.62%-605.37M

119.05%46.06M

-93.99%-614.75M

19.71%164.83M

209.53%399.26M

39.28%-241.79M

Add:Begin period cash and cash equivalents

-44.91%574.82M

18.76%1.04B

18.58%878.62M

End period cash equivalent

102.99%889.29M

-22.80%841.06M

-24.52%323.6M

-44.91%574.82M

-65.72%438.09M

71.08%1.09B

-23.68%428.71M

18.76%1.04B

239.48%1.28B

85.83%636.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

Zhongzhun Certified Public Accountants (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	11.83%5.73B	8.50%3.83B	29.68%1.53B	5.33%7.42B	-6.93%5.12B	-5.61%3.53B	-27.10%1.18B	17.04%7.05B	29.28%5.5B	38.94%3.74B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	--1.69K	--1.69K
Cash received relating to other operating activities	-66.54%129.91M	-41.62%78.89M	325.95%151.33M	9.47%141.43M	283.81%388.29M	150.91%135.15M	43.98%35.53M	7.47%129.19M	-39.93%101.17M	-18.81%53.86M
Cash inflows from operating activities	6.31%5.86B	6.65%3.91B	38.35%1.68B	5.40%7.56B	-1.68%5.51B	-3.38%3.66B	-26.03%1.21B	16.85%7.18B	26.65%5.61B	37.55%3.79B
Goods services cash paid	8.65%5.15B	17.84%3.44B	10.54%1.67B	12.52%6.15B	8.75%4.74B	16.27%2.92B	20.06%1.51B	27.51%5.47B	27.61%4.36B	18.35%2.51B
Staff behalf paid	6.57%782.55M	6.94%529.62M	7.91%291.43M	0.16%939.96M	1.21%734.29M	-2.57%495.24M	0.76%270.07M	3.47%938.43M	7.76%725.48M	12.22%508.28M
All taxes paid	7.38%107.43M	-3.56%67M	8.33%19.04M	-25.63%115.63M	20.51%100.05M	17.23%69.48M	19.98%17.57M	-34.56%155.49M	-47.59%83.03M	-52.11%59.27M
Cash paid relating to other operating activities	20.32%175.99M	15.23%133.52M	-12.31%88.72M	-68.85%178.6M	79.28%146.26M	-73.34%115.87M	273.84%101.18M	54.64%573.29M	-42.32%81.58M	107.76%434.69M
Cash outflows from operating activities	8.66%6.22B	15.84%4.17B	8.93%2.07B	3.52%7.38B	8.99%5.72B	2.46%3.6B	21.14%1.9B	22.94%7.13B	19.60%5.25B	20.83%3.51B
Net cash flows from operating activities	-70.06%-358.73M	-486.33%-259.1M	43.04%-391.33M	308.75%180.39M	-159.33%-210.94M	-76.18%67.07M	-1,059.66%-687M	-87.03%44.13M	870.99%355.53M	289.82%281.6M
Investing cash flow
Cash received from disposal of investments	-22.64%410M	17.14%410M	30.00%260M	-65.99%530M	-55.57%530M	1.44%350M	75.84%200M	-48.67%1.56B	-52.22%1.19B	-73.72%345.04M
Cash received from returns on investments	100.99%17.16M	100.50%17.16M	293.73%10.85M	-44.91%18.54M	-71.98%8.54M	58.56%8.56M	257.97%2.76M	-22.75%33.65M	13.17%30.48M	-60.83%5.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	30,406.33%1.21M	30,406.33%1.21M	----	-95.67%3.95K	-95.41%3.95K	-95.41%3.95K	----	-97.31%91.28K	--86K	--86K
Cash inflows from investing activities	-20.46%428.37M	19.47%428.37M	33.58%270.85M	-65.54%548.54M	-55.98%538.54M	2.29%358.56M	76.93%202.76M	-48.36%1.59B	-51.51%1.22B	-73.58%350.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.03%278.64M	-30.00%187.1M	-23.92%84.16M	104.87%694.8M	81.97%506.86M	28.44%267.28M	3.43%110.62M	32.00%339.14M	73.10%278.54M	108.97%208.1M
Cash paid to acquire investments	-88.92%58.75M	-96.20%8.75M	----	-50.18%590M	-43.27%530M	-67.96%230M	----	-58.88%1.18B	-65.39%934.24M	-49.96%717.9M
Cash paid relating to other investing activities	----	----	----	----	--1.29K	--1.29K	----	----	----	----
Cash outflows from investing activities	-67.46%337.39M	-60.62%195.85M	-23.92%84.16M	-15.66%1.28B	-14.51%1.04B	-46.30%497.28M	-80.82%110.62M	-51.43%1.52B	-57.60%1.21B	-39.65%926M
Net cash flows from investing activities	118.26%90.98M	267.63%232.52M	102.63%186.69M	-1,173.22%-736.26M	-4,734.59%-498.32M	75.90%-138.72M	119.94%92.13M	227.08%68.6M	103.19%10.75M	-177.26%-575.47M
Financing cash flow
Cash from borrowing	529.24%1.17B	304.76%633.44M	----	-0.30%229.3M	-4.36%186.5M	-19.74%156.5M	----	--230M	--195M	--195M
Cash inflows from financing activities	529.24%1.17B	304.76%633.44M	----	-0.30%229.3M	-4.36%186.5M	-19.74%156.5M	----	--230M	--195M	--195M
Borrowing repayment	1,953.64%410.73M	--185.92M	--27.43M	-50.00%50M	-80.00%20M	----	----	55.04%100M	--100M	--100M
Dividend interest payment	203.33%179.99M	293.27%155.21M	3.95%19.57M	13.43%86.97M	2.67%59.34M	1.96%39.47M	0.28%18.82M	0.89%76.67M	-2.54%57.79M	-1.14%38.71M
Cash payments relating to other financing activities	--1.64M	----	----	--1.64M	----	----	----	----	----	----
Cash outflows from financing activities	646.62%592.35M	764.36%341.13M	149.70%47M	-21.55%138.6M	-49.72%79.34M	-71.55%39.47M	-72.63%18.82M	25.75%176.67M	166.10%157.79M	254.25%138.71M
Net cash flows from financing activities	442.34%581.18M	149.76%292.31M	-149.70%-47M	70.08%90.7M	188.03%107.16M	107.91%117.03M	-124.69%-18.82M	137.96%53.33M	162.74%37.21M	243.76%56.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	131.86%1.04M	-25.47%505.47K	139.72%421.01K	-181.73%-3.46M	22.78%-3.27M	116.11%678.2K	59.58%-1.06M	84.63%-1.23M	10.63%-4.23M	-32.91%-4.21M
Net increase in cash and cash equivalents	151.95%314.47M	478.01%266.24M	59.13%-251.22M	-384.31%-468.64M	-251.62%-605.37M	119.05%46.06M	-93.99%-614.75M	19.71%164.83M	209.53%399.26M	39.28%-241.79M
Add:Begin period cash and cash equivalents	-44.91%574.82M	-44.91%574.82M	-44.91%574.82M	18.76%1.04B	18.76%1.04B	18.76%1.04B	18.76%1.04B	18.58%878.62M	18.58%878.62M	18.58%878.62M
End period cash equivalent	102.99%889.29M	-22.80%841.06M	-24.52%323.6M	-44.91%574.82M	-65.72%438.09M	71.08%1.09B	-23.68%428.71M	18.76%1.04B	239.48%1.28B	85.83%636.83M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Zhongzhun 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.

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