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600496 Changjiang & Jinggong Steel Building

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3.21
+0.02+0.63%

Not Open Dec 3 15:00 CST

6.46BMarket Cap13.21P/E (TTM)

Changjiang & Jinggong Steel Building 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

-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

-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

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

----

-67.20%5.81M

----

Cash from bonds issue

----

--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

103.07%2B

102.96%1.99B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%8.16B	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)	--	--

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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