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600496 Changjiang & Jinggong Steel Building

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  • 3.05
  • -0.07-2.24%
Market Closed Nov 14 15:00 CST
6.14BMarket Cap12.55P/E (TTM)

Changjiang & Jinggong Steel Building Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-0.59%12.04B
-2.16%8.16B
1.30%4.8B
-0.57%13.24B
4.82%12.12B
9.71%8.34B
5.51%4.74B
5.88%13.32B
8.95%11.56B
14.38%7.6B
Refunds of taxes and levies
84.62%120.48M
141.21%68.75M
-48.79%6.83M
-51.72%51.05M
6.42%65.26M
-5.67%28.5M
54.28%13.33M
116.65%105.75M
95.11%61.32M
53.23%30.21M
Cash received relating to other operating activities
27.92%231.11M
1.55%117.92M
9.27%79.28M
-21.05%326.01M
-17.10%180.67M
-14.26%116.12M
29.27%72.55M
113.93%412.93M
69.32%217.93M
65.42%135.44M
Cash inflows from operating activities
0.28%12.4B
-1.62%8.35B
1.28%4.89B
-1.57%13.62B
4.42%12.36B
9.23%8.48B
5.90%4.83B
7.93%13.84B
9.92%11.84B
15.12%7.77B
Goods services cash paid
-5.79%10.6B
-5.27%7.03B
-10.18%3.98B
-6.48%10.73B
1.09%11.25B
1.60%7.42B
2.77%4.43B
0.27%11.47B
9.18%11.13B
14.17%7.31B
Staff behalf paid
11.00%1B
13.12%694.46M
11.36%392.84M
13.93%1.23B
12.60%904.77M
10.59%613.89M
12.65%352.78M
15.85%1.08B
15.74%803.5M
19.68%555.11M
All taxes paid
0.08%281.15M
6.07%208.43M
12.07%125.39M
-7.68%314.98M
22.99%280.93M
35.71%196.51M
49.55%111.89M
18.03%341.18M
0.36%228.42M
-8.76%144.8M
Cash paid relating to other operating activities
-1.56%278.55M
2.79%187.8M
-4.35%120.39M
-19.06%875.77M
19.89%282.96M
20.19%182.71M
-10.73%125.87M
168.78%1.08B
-3.82%236.01M
-28.28%152.02M
Cash outflows from operating activities
-4.37%12.17B
-3.49%8.12B
-8.02%4.62B
-5.90%13.15B
2.59%12.72B
3.16%8.42B
3.74%5.02B
6.97%13.98B
9.13%12.4B
12.78%8.16B
Net cash flows from operating activities
163.01%228.27M
238.00%221.85M
237.59%269.12M
444.26%470.53M
35.75%-362.26M
116.67%65.64M
31.01%-195.59M
43.66%-136.68M
5.21%-563.84M
19.49%-393.7M
Investing cash flow
Cash received from disposal of investments
--2.04M
--2.04M
--2.04M
-90.39%2.55M
----
----
----
784.98%26.55M
----
----
Cash received from returns on investments
-51.22%13.78M
-43.28%13.22M
-99.13%92.5K
190.43%33.89M
177.74%28.25M
--23.31M
--10.63M
219.19%11.67M
253.52%10.17M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
80.02%1.15M
170.55%750.88K
43.51%203.5K
-69.98%2.61M
-63.16%637.65K
-83.16%277.54K
-84.21%141.8K
67.43%8.69M
81.06%1.73M
487.34%1.65M
Net cash received from disposal of subsidiaries and other business units
----
----
----
676.18%14.82M
924.81%33.03M
----
----
-76.19%1.91M
974.34%3.22M
----
Cash received relating to other investing activities
----
----
----
70.02%900K
----
----
----
-91.05%529.34K
----
----
Cash inflows from investing activities
-72.59%16.97M
-32.11%16.02M
-78.29%2.34M
11.00%54.77M
309.38%61.91M
1,331.85%23.59M
1,099.97%10.77M
91.44%49.34M
-96.91%15.12M
-99.66%1.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.63%81.4M
-63.21%52.7M
-77.53%12.9M
-54.41%253.61M
11.62%196.79M
82.15%143.27M
175.35%57.41M
175.25%556.24M
22.22%176.3M
-34.49%78.65M
Cash paid to acquire investments
----
----
----
----
----
----
----
37.43%89.6M
-95.60%21.5M
-95.59%21.5M
 Net cash paid to acquire subsidiaries and other business units
4,038.48%70.35M
2,862.01%50.35M
3,172.66%15.35M
--1.7M
-99.22%1.7M
-66.00%1.7M
--469.17K
----
77.64%217.7M
-95.92%5M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--66.25M
--66.25M
Cash outflows from investing activities
-23.54%151.76M
-28.91%103.06M
-51.19%28.26M
-60.47%255.31M
-58.80%198.49M
-15.42%144.97M
36.67%57.88M
55.69%645.84M
-36.22%481.75M
-76.51%171.4M
Net cash flows from investing activities
1.31%-134.79M
28.29%-87.04M
44.99%-25.92M
66.38%-200.54M
70.73%-136.57M
28.50%-121.38M
-13.64%-47.11M
-53.32%-596.5M
-75.38%-466.63M
29.58%-169.75M
Financing cash flow
Cash received from capital contributions
-25.30%4.04M
-45.64%2.94M
----
-6.91%5.41M
--5.41M
--5.41M
----
-67.20%5.81M
----
----
Cash from bonds issue
----
----
----
----
----
----
----
--1.99B
--1.99B
--1.99B
Cash from borrowing
33.33%1.58B
60.68%1.13B
4.50%368.41M
-44.39%1.55B
-35.68%1.18B
-48.38%702.54M
-67.70%352.54M
10.25%2.79B
23.03%1.84B
19.40%1.36B
Cash inflows from financing activities
33.06%1.58B
59.87%1.13B
4.50%368.41M
-67.44%1.56B
-68.96%1.19B
-78.86%707.95M
-67.70%352.54M
87.63%4.79B
156.11%3.83B
193.82%3.35B
Borrowing repayment
12.83%1.82B
1.49%1.09B
-16.54%555M
-26.37%1.97B
-22.07%1.62B
-35.11%1.07B
-32.72%665M
21.18%2.67B
28.10%2.08B
34.50%1.65B
Dividend interest payment
46.41%186.14M
24.09%134.84M
-35.15%10.73M
3.29%200.64M
-13.94%127.14M
-12.62%108.66M
-64.60%16.55M
-16.96%194.26M
8.05%147.73M
101.94%124.35M
Cash payments relating to other financing activities
----
----
----
-100.00%254.72
----
----
----
113.78%174.43M
20.19%73.23M
80.34%73.23M
Cash outflows from financing activities
15.27%2.01B
3.57%1.22B
-16.99%565.73M
-28.70%2.17B
-24.03%1.74B
-36.17%1.18B
-35.43%681.55M
20.64%3.04B
26.33%2.3B
39.03%1.85B
Net cash flows from financing activities
22.65%-430.89M
81.13%-88.8M
40.02%-197.32M
-134.91%-609.59M
-136.42%-557.04M
-131.31%-470.51M
-1,018.73%-329M
5,592.14%1.75B
571.91%1.53B
898.38%1.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,172.40%-3.46M
11.85%1.45M
165.48%456.98K
12,807.98%7.65M
-78.63%322.93K
272.56%1.29M
-84.43%-697.89K
101.12%59.25K
158.52%1.51M
25.29%-749.17K
Net increase in cash and cash equivalents
67.71%-340.87M
109.04%47.46M
108.09%46.33M
-132.77%-331.95M
-310.94%-1.06B
-155.94%-524.96M
-97.69%-572.4M
267.10%1.01B
142.14%500.41M
202.09%938.45M
Add:Begin period cash and cash equivalents
-16.59%1.66B
-16.59%1.66B
-16.59%1.66B
103.07%2B
102.96%1.99B
102.96%1.99B
102.96%1.99B
-38.15%982.92M
-38.15%982.92M
-38.15%982.92M
End period cash equivalent
40.85%1.32B
16.43%1.71B
20.23%1.71B
-16.63%1.66B
-36.67%939.42M
-23.49%1.47B
105.17%1.42B
103.07%2B
269.36%1.48B
186.80%1.92B
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -0.59%12.04B-2.16%8.16B1.30%4.8B-0.57%13.24B4.82%12.12B9.71%8.34B5.51%4.74B5.88%13.32B8.95%11.56B14.38%7.6B
Refunds of taxes and levies 84.62%120.48M141.21%68.75M-48.79%6.83M-51.72%51.05M6.42%65.26M-5.67%28.5M54.28%13.33M116.65%105.75M95.11%61.32M53.23%30.21M
Cash received relating to other operating activities 27.92%231.11M1.55%117.92M9.27%79.28M-21.05%326.01M-17.10%180.67M-14.26%116.12M29.27%72.55M113.93%412.93M69.32%217.93M65.42%135.44M
Cash inflows from operating activities 0.28%12.4B-1.62%8.35B1.28%4.89B-1.57%13.62B4.42%12.36B9.23%8.48B5.90%4.83B7.93%13.84B9.92%11.84B15.12%7.77B
Goods services cash paid -5.79%10.6B-5.27%7.03B-10.18%3.98B-6.48%10.73B1.09%11.25B1.60%7.42B2.77%4.43B0.27%11.47B9.18%11.13B14.17%7.31B
Staff behalf paid 11.00%1B13.12%694.46M11.36%392.84M13.93%1.23B12.60%904.77M10.59%613.89M12.65%352.78M15.85%1.08B15.74%803.5M19.68%555.11M
All taxes paid 0.08%281.15M6.07%208.43M12.07%125.39M-7.68%314.98M22.99%280.93M35.71%196.51M49.55%111.89M18.03%341.18M0.36%228.42M-8.76%144.8M
Cash paid relating to other operating activities -1.56%278.55M2.79%187.8M-4.35%120.39M-19.06%875.77M19.89%282.96M20.19%182.71M-10.73%125.87M168.78%1.08B-3.82%236.01M-28.28%152.02M
Cash outflows from operating activities -4.37%12.17B-3.49%8.12B-8.02%4.62B-5.90%13.15B2.59%12.72B3.16%8.42B3.74%5.02B6.97%13.98B9.13%12.4B12.78%8.16B
Net cash flows from operating activities 163.01%228.27M238.00%221.85M237.59%269.12M444.26%470.53M35.75%-362.26M116.67%65.64M31.01%-195.59M43.66%-136.68M5.21%-563.84M19.49%-393.7M
Investing cash flow
Cash received from disposal of investments --2.04M--2.04M--2.04M-90.39%2.55M------------784.98%26.55M--------
Cash received from returns on investments -51.22%13.78M-43.28%13.22M-99.13%92.5K190.43%33.89M177.74%28.25M--23.31M--10.63M219.19%11.67M253.52%10.17M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 80.02%1.15M170.55%750.88K43.51%203.5K-69.98%2.61M-63.16%637.65K-83.16%277.54K-84.21%141.8K67.43%8.69M81.06%1.73M487.34%1.65M
Net cash received from disposal of subsidiaries and other business units ------------676.18%14.82M924.81%33.03M---------76.19%1.91M974.34%3.22M----
Cash received relating to other investing activities ------------70.02%900K-------------91.05%529.34K--------
Cash inflows from investing activities -72.59%16.97M-32.11%16.02M-78.29%2.34M11.00%54.77M309.38%61.91M1,331.85%23.59M1,099.97%10.77M91.44%49.34M-96.91%15.12M-99.66%1.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.63%81.4M-63.21%52.7M-77.53%12.9M-54.41%253.61M11.62%196.79M82.15%143.27M175.35%57.41M175.25%556.24M22.22%176.3M-34.49%78.65M
Cash paid to acquire investments ----------------------------37.43%89.6M-95.60%21.5M-95.59%21.5M
 Net cash paid to acquire subsidiaries and other business units 4,038.48%70.35M2,862.01%50.35M3,172.66%15.35M--1.7M-99.22%1.7M-66.00%1.7M--469.17K----77.64%217.7M-95.92%5M
Cash paid relating to other investing activities ----------------------------------66.25M--66.25M
Cash outflows from investing activities -23.54%151.76M-28.91%103.06M-51.19%28.26M-60.47%255.31M-58.80%198.49M-15.42%144.97M36.67%57.88M55.69%645.84M-36.22%481.75M-76.51%171.4M
Net cash flows from investing activities 1.31%-134.79M28.29%-87.04M44.99%-25.92M66.38%-200.54M70.73%-136.57M28.50%-121.38M-13.64%-47.11M-53.32%-596.5M-75.38%-466.63M29.58%-169.75M
Financing cash flow
Cash received from capital contributions -25.30%4.04M-45.64%2.94M-----6.91%5.41M--5.41M--5.41M-----67.20%5.81M--------
Cash from bonds issue ------------------------------1.99B--1.99B--1.99B
Cash from borrowing 33.33%1.58B60.68%1.13B4.50%368.41M-44.39%1.55B-35.68%1.18B-48.38%702.54M-67.70%352.54M10.25%2.79B23.03%1.84B19.40%1.36B
Cash inflows from financing activities 33.06%1.58B59.87%1.13B4.50%368.41M-67.44%1.56B-68.96%1.19B-78.86%707.95M-67.70%352.54M87.63%4.79B156.11%3.83B193.82%3.35B
Borrowing repayment 12.83%1.82B1.49%1.09B-16.54%555M-26.37%1.97B-22.07%1.62B-35.11%1.07B-32.72%665M21.18%2.67B28.10%2.08B34.50%1.65B
Dividend interest payment 46.41%186.14M24.09%134.84M-35.15%10.73M3.29%200.64M-13.94%127.14M-12.62%108.66M-64.60%16.55M-16.96%194.26M8.05%147.73M101.94%124.35M
Cash payments relating to other financing activities -------------100.00%254.72------------113.78%174.43M20.19%73.23M80.34%73.23M
Cash outflows from financing activities 15.27%2.01B3.57%1.22B-16.99%565.73M-28.70%2.17B-24.03%1.74B-36.17%1.18B-35.43%681.55M20.64%3.04B26.33%2.3B39.03%1.85B
Net cash flows from financing activities 22.65%-430.89M81.13%-88.8M40.02%-197.32M-134.91%-609.59M-136.42%-557.04M-131.31%-470.51M-1,018.73%-329M5,592.14%1.75B571.91%1.53B898.38%1.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,172.40%-3.46M11.85%1.45M165.48%456.98K12,807.98%7.65M-78.63%322.93K272.56%1.29M-84.43%-697.89K101.12%59.25K158.52%1.51M25.29%-749.17K
Net increase in cash and cash equivalents 67.71%-340.87M109.04%47.46M108.09%46.33M-132.77%-331.95M-310.94%-1.06B-155.94%-524.96M-97.69%-572.4M267.10%1.01B142.14%500.41M202.09%938.45M
Add:Begin period cash and cash equivalents -16.59%1.66B-16.59%1.66B-16.59%1.66B103.07%2B102.96%1.99B102.96%1.99B102.96%1.99B-38.15%982.92M-38.15%982.92M-38.15%982.92M
End period cash equivalent 40.85%1.32B16.43%1.71B20.23%1.71B-16.63%1.66B-36.67%939.42M-23.49%1.47B105.17%1.42B103.07%2B269.36%1.48B186.80%1.92B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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