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600477 Hangxiao Steel Structure

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  • 2.65
  • +0.04+1.53%
Market Closed Dec 27 15:00 CST
6.28BMarket Cap25.00P/E (TTM)

Hangxiao Steel Structure Key Stats

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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
-8.57%5.45B
-11.34%3.5B
10.04%2.04B
-7.52%7.99B
-12.32%5.96B
-4.46%3.95B
-10.15%1.85B
4.51%8.64B
6.95%6.8B
5.26%4.13B
Refunds of taxes and levies
195.90%46.81M
245.22%29.98M
-94.05%425.85K
-88.31%20.91M
-90.97%15.82M
-94.30%8.69M
9,056.87%7.15M
2,092.23%178.89M
2,912.06%175.24M
6,156.58%152.32M
Cash received relating to other operating activities
-10.20%276.92M
-41.20%145.81M
7.32%95.31M
18.83%240.92M
49.25%308.37M
76.59%247.96M
97.17%88.81M
4.05%202.74M
43.00%206.61M
58.48%140.42M
Cash inflows from operating activities
-8.14%5.77B
-12.57%3.68B
9.53%2.13B
-8.53%8.25B
-12.47%6.28B
-4.98%4.21B
-7.51%1.95B
6.51%9.02B
10.35%7.18B
10.16%4.43B
Goods services cash paid
-12.70%5B
-18.07%3.2B
5.94%1.85B
-14.14%7.15B
-11.84%5.72B
-4.02%3.9B
-14.72%1.74B
3.09%8.33B
9.31%6.49B
5.14%4.06B
Staff behalf paid
4.19%790.29M
19.52%533.87M
16.80%308M
20.80%1B
31.71%758.52M
8.87%446.69M
2.52%263.69M
15.45%830.97M
3.25%575.9M
8.70%410.31M
All taxes paid
12.09%276.15M
5.33%191.16M
1.82%119.2M
-4.48%302.91M
1.40%246.36M
-6.91%181.49M
0.70%117.08M
53.43%317.11M
57.28%242.96M
77.06%194.96M
Cash paid relating to other operating activities
33.61%307.78M
10.97%192.3M
-8.83%81.33M
-6.48%352.97M
-16.23%230.35M
-5.06%173.29M
9.56%89.2M
3.21%377.42M
-2.86%274.99M
5.21%182.51M
Cash outflows from operating activities
-8.45%6.37B
-12.52%4.11B
6.42%2.35B
-10.59%8.81B
-8.27%6.96B
-3.09%4.7B
-11.44%2.21B
5.15%9.85B
9.39%7.59B
7.19%4.85B
Net cash flows from operating activities
11.37%-599.55M
12.13%-434.29M
16.39%-222.2M
32.81%-561.19M
-65.35%-676.49M
-16.67%-494.24M
32.42%-265.75M
7.58%-835.23M
5.00%-409.13M
16.36%-423.61M
Investing cash flow
Cash received from disposal of investments
--12.5M
--11.4M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,640.71%50.18M
249.33%182.39K
-95.18%1.26K
454.72%1.83M
359.54%1.34M
-79.94%52.21K
-13.01%26.23K
-99.87%329.34K
-99.88%291.92K
298.67%260.26K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--37.17M
--37.17M
--37.17M
----
----
----
----
Cash received relating to other investing activities
--565.08K
----
--28.26K
----
----
----
----
----
----
----
Cash inflows from investing activities
64.22%63.25M
-68.88%11.58M
12.54%29.52K
11,741.27%39M
13,092.74%38.51M
14,202.35%37.22M
-13.01%26.23K
-99.91%329.34K
-99.92%291.92K
-99.75%260.26K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.51%277.34M
-74.88%176.76M
-76.56%102.37M
121.50%1.33B
103.94%909.58M
103.35%703.8M
113.77%436.7M
7.17%600.66M
26.72%446.01M
123.49%346.1M
Cash paid to acquire investments
-89.76%10.15M
-83.00%10.15M
----
-49.72%10M
--99.08M
--59.7M
--59.7M
-6.10%19.89M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
17.33%42.1M
----
----
----
-36.40%35.89M
----
----
Cash paid relating to other investing activities
----
----
----
----
-98.65%562.65K
-98.85%562.65K
--558.35K
--45.15M
--41.66M
193,607.36%49M
Cash outflows from investing activities
-71.51%287.49M
-75.54%186.91M
-79.40%102.37M
97.06%1.38B
106.95%1.01B
93.38%764.06M
143.27%496.97M
9.95%701.58M
18.42%487.67M
75.70%395.1M
Net cash flows from investing activities
76.90%-224.24M
75.88%-175.32M
79.41%-102.34M
-91.59%-1.34B
-99.17%-970.72M
-84.08%-726.84M
-143.29%-496.94M
-143.26%-701.25M
-747.75%-487.38M
-230.57%-394.84M
Financing cash flow
Cash received from capital contributions
-96.00%140K
----
----
-99.58%3.5M
-99.58%3.5M
----
----
3,879.16%831.64M
18,156.38%830.59M
7,171.98%829.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--140K
----
----
-72.31%3.5M
----
----
----
-39.53%12.64M
351.91%11.59M
-12.28%10M
Cash from borrowing
-9.80%2.41B
-9.00%1.92B
-34.52%511.76M
24.48%3.25B
37.66%2.68B
63.83%2.1B
56.36%781.51M
4.78%2.61B
-4.02%1.94B
-21.97%1.28B
Cash received relating to other financing activities
-3.43%720.68M
0.90%496.56M
-36.69%209.08M
56.47%1.13B
80.86%746.26M
61.42%492.12M
135.21%330.24M
79.42%720.51M
286.52%412.62M
552.62%304.87M
Cash inflows from financing activities
-8.50%3.13B
-7.12%2.41B
-35.16%720.84M
5.22%4.38B
7.48%3.43B
7.37%2.6B
-24.33%1.11B
42.89%4.16B
49.81%3.19B
41.90%2.42B
Borrowing repayment
32.65%2.25B
34.47%1.62B
25.83%453.34M
-2.06%2B
11.98%1.7B
7.74%1.2B
-22.87%360.29M
48.59%2.04B
38.37%1.52B
24.00%1.12B
Dividend interest payment
26.64%242.84M
37.86%208.53M
6.14%34.44M
3.44%269.25M
-9.75%191.76M
220.32%151.26M
22.24%32.44M
-23.29%260.29M
-28.16%212.48M
-82.37%47.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
72.22%31M
--16M
----
----
-68.30%18M
----
----
Cash payments relating to other financing activities
-42.77%30.77M
-30.87%20.79M
-54.38%7.04M
-28.55%127.64M
-43.94%53.77M
-52.54%30.08M
13.60%15.42M
733.56%178.65M
-31.56%95.91M
217.28%63.37M
Cash outflows from financing activities
29.97%2.53B
33.42%1.85B
21.23%494.81M
-3.39%2.4B
6.51%1.94B
12.81%1.38B
-19.54%408.16M
43.00%2.48B
19.13%1.83B
3.28%1.23B
Adjustment items of net financing cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from financing activities
-59.00%607.19M
-53.42%564.66M
-67.87%226.03M
17.95%1.98B
8.79%1.48B
1.77%1.21B
-26.86%703.59M
42.73%1.68B
128.82%1.36B
130.83%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.85%381.46K
98.66%-14.73K
83.88%-97.97K
-2,344.80%-564.16K
-2,790.48%-1.2M
-3,130.10%-1.1M
-757.25%-607.76K
106.10%25.13K
111.56%44.52K
109.85%36.21K
Net increase in cash and cash equivalents
-29.14%-216.22M
-353.34%-44.97M
-65.17%-98.62M
-48.06%73.14M
-136.02%-167.43M
-102.66%-9.92M
-116.39%-59.71M
912.97%140.82M
336.91%464.87M
438.21%372.76M
Add:Begin period cash and cash equivalents
13.63%620.39M
13.52%614.02M
14.98%621.93M
35.20%540.88M
36.48%546M
35.20%540.88M
34.70%540.88M
-4.15%400.05M
1.60%400.05M
-4.15%400.05M
End period cash equivalent
6.77%404.18M
7.17%569.05M
8.76%523.31M
13.52%614.02M
-56.23%378.56M
-31.30%530.96M
-37.18%481.17M
35.20%540.88M
72.93%864.93M
151.60%772.82M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -8.57%5.45B-11.34%3.5B10.04%2.04B-7.52%7.99B-12.32%5.96B-4.46%3.95B-10.15%1.85B4.51%8.64B6.95%6.8B5.26%4.13B
Refunds of taxes and levies 195.90%46.81M245.22%29.98M-94.05%425.85K-88.31%20.91M-90.97%15.82M-94.30%8.69M9,056.87%7.15M2,092.23%178.89M2,912.06%175.24M6,156.58%152.32M
Cash received relating to other operating activities -10.20%276.92M-41.20%145.81M7.32%95.31M18.83%240.92M49.25%308.37M76.59%247.96M97.17%88.81M4.05%202.74M43.00%206.61M58.48%140.42M
Cash inflows from operating activities -8.14%5.77B-12.57%3.68B9.53%2.13B-8.53%8.25B-12.47%6.28B-4.98%4.21B-7.51%1.95B6.51%9.02B10.35%7.18B10.16%4.43B
Goods services cash paid -12.70%5B-18.07%3.2B5.94%1.85B-14.14%7.15B-11.84%5.72B-4.02%3.9B-14.72%1.74B3.09%8.33B9.31%6.49B5.14%4.06B
Staff behalf paid 4.19%790.29M19.52%533.87M16.80%308M20.80%1B31.71%758.52M8.87%446.69M2.52%263.69M15.45%830.97M3.25%575.9M8.70%410.31M
All taxes paid 12.09%276.15M5.33%191.16M1.82%119.2M-4.48%302.91M1.40%246.36M-6.91%181.49M0.70%117.08M53.43%317.11M57.28%242.96M77.06%194.96M
Cash paid relating to other operating activities 33.61%307.78M10.97%192.3M-8.83%81.33M-6.48%352.97M-16.23%230.35M-5.06%173.29M9.56%89.2M3.21%377.42M-2.86%274.99M5.21%182.51M
Cash outflows from operating activities -8.45%6.37B-12.52%4.11B6.42%2.35B-10.59%8.81B-8.27%6.96B-3.09%4.7B-11.44%2.21B5.15%9.85B9.39%7.59B7.19%4.85B
Net cash flows from operating activities 11.37%-599.55M12.13%-434.29M16.39%-222.2M32.81%-561.19M-65.35%-676.49M-16.67%-494.24M32.42%-265.75M7.58%-835.23M5.00%-409.13M16.36%-423.61M
Investing cash flow
Cash received from disposal of investments --12.5M--11.4M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,640.71%50.18M249.33%182.39K-95.18%1.26K454.72%1.83M359.54%1.34M-79.94%52.21K-13.01%26.23K-99.87%329.34K-99.88%291.92K298.67%260.26K
Net cash received from disposal of subsidiaries and other business units --------------37.17M--37.17M--37.17M----------------
Cash received relating to other investing activities --565.08K------28.26K----------------------------
Cash inflows from investing activities 64.22%63.25M-68.88%11.58M12.54%29.52K11,741.27%39M13,092.74%38.51M14,202.35%37.22M-13.01%26.23K-99.91%329.34K-99.92%291.92K-99.75%260.26K
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.51%277.34M-74.88%176.76M-76.56%102.37M121.50%1.33B103.94%909.58M103.35%703.8M113.77%436.7M7.17%600.66M26.72%446.01M123.49%346.1M
Cash paid to acquire investments -89.76%10.15M-83.00%10.15M-----49.72%10M--99.08M--59.7M--59.7M-6.10%19.89M--------
 Net cash paid to acquire subsidiaries and other business units ------------17.33%42.1M-------------36.40%35.89M--------
Cash paid relating to other investing activities -----------------98.65%562.65K-98.85%562.65K--558.35K--45.15M--41.66M193,607.36%49M
Cash outflows from investing activities -71.51%287.49M-75.54%186.91M-79.40%102.37M97.06%1.38B106.95%1.01B93.38%764.06M143.27%496.97M9.95%701.58M18.42%487.67M75.70%395.1M
Net cash flows from investing activities 76.90%-224.24M75.88%-175.32M79.41%-102.34M-91.59%-1.34B-99.17%-970.72M-84.08%-726.84M-143.29%-496.94M-143.26%-701.25M-747.75%-487.38M-230.57%-394.84M
Financing cash flow
Cash received from capital contributions -96.00%140K---------99.58%3.5M-99.58%3.5M--------3,879.16%831.64M18,156.38%830.59M7,171.98%829.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --140K---------72.31%3.5M-------------39.53%12.64M351.91%11.59M-12.28%10M
Cash from borrowing -9.80%2.41B-9.00%1.92B-34.52%511.76M24.48%3.25B37.66%2.68B63.83%2.1B56.36%781.51M4.78%2.61B-4.02%1.94B-21.97%1.28B
Cash received relating to other financing activities -3.43%720.68M0.90%496.56M-36.69%209.08M56.47%1.13B80.86%746.26M61.42%492.12M135.21%330.24M79.42%720.51M286.52%412.62M552.62%304.87M
Cash inflows from financing activities -8.50%3.13B-7.12%2.41B-35.16%720.84M5.22%4.38B7.48%3.43B7.37%2.6B-24.33%1.11B42.89%4.16B49.81%3.19B41.90%2.42B
Borrowing repayment 32.65%2.25B34.47%1.62B25.83%453.34M-2.06%2B11.98%1.7B7.74%1.2B-22.87%360.29M48.59%2.04B38.37%1.52B24.00%1.12B
Dividend interest payment 26.64%242.84M37.86%208.53M6.14%34.44M3.44%269.25M-9.75%191.76M220.32%151.26M22.24%32.44M-23.29%260.29M-28.16%212.48M-82.37%47.22M
-Including:Cash payments for dividends or profit to minority shareholders ------------72.22%31M--16M---------68.30%18M--------
Cash payments relating to other financing activities -42.77%30.77M-30.87%20.79M-54.38%7.04M-28.55%127.64M-43.94%53.77M-52.54%30.08M13.60%15.42M733.56%178.65M-31.56%95.91M217.28%63.37M
Cash outflows from financing activities 29.97%2.53B33.42%1.85B21.23%494.81M-3.39%2.4B6.51%1.94B12.81%1.38B-19.54%408.16M43.00%2.48B19.13%1.83B3.28%1.23B
Adjustment items of net financing cash flow --0.01------------------------------------
Net cash flows from financing activities -59.00%607.19M-53.42%564.66M-67.87%226.03M17.95%1.98B8.79%1.48B1.77%1.21B-26.86%703.59M42.73%1.68B128.82%1.36B130.83%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.85%381.46K98.66%-14.73K83.88%-97.97K-2,344.80%-564.16K-2,790.48%-1.2M-3,130.10%-1.1M-757.25%-607.76K106.10%25.13K111.56%44.52K109.85%36.21K
Net increase in cash and cash equivalents -29.14%-216.22M-353.34%-44.97M-65.17%-98.62M-48.06%73.14M-136.02%-167.43M-102.66%-9.92M-116.39%-59.71M912.97%140.82M336.91%464.87M438.21%372.76M
Add:Begin period cash and cash equivalents 13.63%620.39M13.52%614.02M14.98%621.93M35.20%540.88M36.48%546M35.20%540.88M34.70%540.88M-4.15%400.05M1.60%400.05M-4.15%400.05M
End period cash equivalent 6.77%404.18M7.17%569.05M8.76%523.31M13.52%614.02M-56.23%378.56M-31.30%530.96M-37.18%481.17M35.20%540.88M72.93%864.93M151.60%772.82M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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