CN Stock MarketDetailed Quotes

600399 Fushun Special Steel

Watchlist
  • 5.09
  • -0.02-0.39%
Market Closed Sep 13 15:00 CST
10.04BMarket Cap23.14P/E (TTM)

Fushun Special 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
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
73.25%1.62B
Refunds of taxes and levies
----
----
----
----
----
----
----
--1.69K
--1.69K
--50.9
Cash received relating to other operating activities
-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
-42.26%24.68M
Cash inflows from operating activities
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
68.19%1.64B
Goods services cash paid
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
20.55%1.26B
Staff behalf paid
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
12.13%268.03M
All taxes paid
-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
-64.13%14.65M
Cash paid relating to other operating activities
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
-59.57%27.06M
Cash outflows from operating activities
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
12.76%1.57B
Net cash flows from operating activities
-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
117.21%71.59M
Investing cash flow
Cash received from disposal of investments
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
-64.46%113.74M
Cash received from returns on investments
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
-82.81%769.72K
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
-95.41%3.95K
----
-97.31%91.28K
--86K
--86K
--86K
Cash inflows from investing activities
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
-64.68%114.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
180.93%106.95M
Cash paid to acquire investments
-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
12.65%469.74M
Cash paid relating to other investing activities
----
----
----
--1.29K
--1.29K
----
----
----
----
----
Cash outflows from investing activities
-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
26.73%576.69M
Net cash flows from investing activities
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
-253.87%-462.1M
Financing cash flow
Cash from borrowing
304.76%633.44M
----
-0.30%229.3M
-4.36%186.5M
-19.74%156.5M
----
--230M
--195M
--195M
--145M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
304.76%633.44M
----
-0.30%229.3M
-4.36%186.5M
-19.74%156.5M
----
--230M
--195M
--195M
--145M
Borrowing repayment
--185.92M
--27.43M
-50.00%50M
-80.00%20M
----
----
55.04%100M
--100M
--100M
--50M
Dividend interest payment
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
-0.84%18.77M
Cash payments relating to other financing activities
----
----
--1.64M
----
----
----
----
----
----
----
Cash outflows from financing activities
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
263.33%68.77M
Net cash flows from financing activities
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
502.78%76.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-1.41%-2.62M
Net increase in cash and cash equivalents
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
44.21%-316.9M
Add:Begin period cash and cash equivalents
-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
18.58%878.62M
End period cash equivalent
-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
224.77%561.72M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Zhongzhu 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 8.50%3.83B29.68%1.53B5.33%7.42B-6.93%5.12B-5.61%3.53B-27.10%1.18B17.04%7.05B29.28%5.5B38.94%3.74B73.25%1.62B
Refunds of taxes and levies ------------------------------1.69K--1.69K--50.9
Cash received relating to other operating activities -41.62%78.89M325.95%151.33M9.47%141.43M283.81%388.29M150.91%135.15M43.98%35.53M7.47%129.19M-39.93%101.17M-18.81%53.86M-42.26%24.68M
Cash inflows from operating activities 6.65%3.91B38.35%1.68B5.40%7.56B-1.68%5.51B-3.38%3.66B-26.03%1.21B16.85%7.18B26.65%5.61B37.55%3.79B68.19%1.64B
Goods services cash paid 17.84%3.44B10.54%1.67B12.52%6.15B8.75%4.74B16.27%2.92B20.06%1.51B27.51%5.47B27.61%4.36B18.35%2.51B20.55%1.26B
Staff behalf paid 6.94%529.62M7.91%291.43M0.16%939.96M1.21%734.29M-2.57%495.24M0.76%270.07M3.47%938.43M7.76%725.48M12.22%508.28M12.13%268.03M
All taxes paid -3.56%67M8.33%19.04M-25.63%115.63M20.51%100.05M17.23%69.48M19.98%17.57M-34.56%155.49M-47.59%83.03M-52.11%59.27M-64.13%14.65M
Cash paid relating to other operating activities 15.23%133.52M-12.31%88.72M-68.85%178.6M79.28%146.26M-73.34%115.87M273.84%101.18M54.64%573.29M-42.32%81.58M107.76%434.69M-59.57%27.06M
Cash outflows from operating activities 15.84%4.17B8.93%2.07B3.52%7.38B8.99%5.72B2.46%3.6B21.14%1.9B22.94%7.13B19.60%5.25B20.83%3.51B12.76%1.57B
Net cash flows from operating activities -486.33%-259.1M43.04%-391.33M308.75%180.39M-159.33%-210.94M-76.18%67.07M-1,059.66%-687M-87.03%44.13M870.99%355.53M289.82%281.6M117.21%71.59M
Investing cash flow
Cash received from disposal of investments 17.14%410M30.00%260M-65.99%530M-55.57%530M1.44%350M75.84%200M-48.67%1.56B-52.22%1.19B-73.72%345.04M-64.46%113.74M
Cash received from returns on investments 100.50%17.16M293.73%10.85M-44.91%18.54M-71.98%8.54M58.56%8.56M257.97%2.76M-22.75%33.65M13.17%30.48M-60.83%5.4M-82.81%769.72K
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-95.41%3.95K-----97.31%91.28K--86K--86K--86K
Cash inflows from investing activities 19.47%428.37M33.58%270.85M-65.54%548.54M-55.98%538.54M2.29%358.56M76.93%202.76M-48.36%1.59B-51.51%1.22B-73.58%350.53M-64.68%114.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.00%187.1M-23.92%84.16M104.87%694.8M81.97%506.86M28.44%267.28M3.43%110.62M32.00%339.14M73.10%278.54M108.97%208.1M180.93%106.95M
Cash paid to acquire investments -96.20%8.75M-----50.18%590M-43.27%530M-67.96%230M-----58.88%1.18B-65.39%934.24M-49.96%717.9M12.65%469.74M
Cash paid relating to other investing activities --------------1.29K--1.29K--------------------
Cash outflows from investing activities -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%926M26.73%576.69M
Net cash flows from investing activities 267.63%232.52M102.63%186.69M-1,173.22%-736.26M-4,734.59%-498.32M75.90%-138.72M119.94%92.13M227.08%68.6M103.19%10.75M-177.26%-575.47M-253.87%-462.1M
Financing cash flow
Cash from borrowing 304.76%633.44M-----0.30%229.3M-4.36%186.5M-19.74%156.5M------230M--195M--195M--145M
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities 304.76%633.44M-----0.30%229.3M-4.36%186.5M-19.74%156.5M------230M--195M--195M--145M
Borrowing repayment --185.92M--27.43M-50.00%50M-80.00%20M--------55.04%100M--100M--100M--50M
Dividend interest payment 293.27%155.21M3.95%19.57M13.43%86.97M2.67%59.34M1.96%39.47M0.28%18.82M0.89%76.67M-2.54%57.79M-1.14%38.71M-0.84%18.77M
Cash payments relating to other financing activities ----------1.64M----------------------------
Cash outflows from financing activities 764.36%341.13M149.70%47M-21.55%138.6M-49.72%79.34M-71.55%39.47M-72.63%18.82M25.75%176.67M166.10%157.79M254.25%138.71M263.33%68.77M
Net cash flows from financing activities 149.76%292.31M-149.70%-47M70.08%90.7M188.03%107.16M107.91%117.03M-124.69%-18.82M137.96%53.33M162.74%37.21M243.76%56.29M502.78%76.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.47%505.47K139.72%421.01K-181.73%-3.46M22.78%-3.27M116.11%678.2K59.58%-1.06M84.63%-1.23M10.63%-4.23M-32.91%-4.21M-1.41%-2.62M
Net increase in cash and cash equivalents 478.01%266.24M59.13%-251.22M-384.31%-468.64M-251.62%-605.37M119.05%46.06M-93.99%-614.75M19.71%164.83M209.53%399.26M39.28%-241.79M44.21%-316.9M
Add:Begin period cash and cash equivalents -44.91%574.82M-44.91%574.82M18.76%1.04B18.76%1.04B18.76%1.04B18.76%1.04B18.58%878.62M18.58%878.62M18.58%878.62M18.58%878.62M
End period cash equivalent -22.80%841.06M-24.52%323.6M-44.91%574.82M-65.72%438.09M71.08%1.09B-23.68%428.71M18.76%1.04B239.48%1.28B85.83%636.83M224.77%561.72M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Zhongzhu 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