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CN Stock MarketDetailed Quotes
600569 Anyang Iron and Steel
- 2.31
- +0.21+10.00%
Market Closed Dec 13 15:00 CST
6.64BMarket Cap-2.34P/E (TTM)
2.31High2.31Low543.59KlotVolume2.31Open2.10Pre Close125.57MTurnover1.89%Turnover RatioLossP/E (Static)2.87BShares2.3152wk High1.77P/B6.64BFloat Cap1.2952wk Low2.31Limit Up2.87BShs Float14.59Historical High1.89Limit Down0.00%Amplitude1.21Historical Low--Dividend TTM2.31Avg Price431.54KlotAsk--Div YieldTTM100Lot Size0lotBid
Anyang Iron and Steel Key Stats
All
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 | -28.58%24.96B | -21.40%17.78B | -22.46%8.59B | 4.73%46.18B | 2.27%34.95B | -6.23%22.62B | 8.12%11.08B | -23.32%44.1B | -21.28%34.17B | -9.09%24.13B |
| Refunds of taxes and levies | 199.67%107.6M | -99.98%7.62K | -99.98%6.36K | -96.42%9.88M | -86.72%35.91M | -78.17%35.78M | 65,725.38%27.11M | 100.86%275.91M | 307,851.02%270.33M | 186,589.14%163.88M |
| Cash received relating to other operating activities | -39.79%139.05M | -38.02%100.73M | 56.59%555.22M | -12.94%275.63M | -21.03%230.94M | 83.24%162.54M | 700.60%354.57M | -20.70%316.58M | -0.91%292.44M | -60.88%88.7M |
| Cash inflows from operating activities | -28.43%25.21B | -21.64%17.88B | -20.20%9.15B | 3.98%46.47B | 1.39%35.22B | -6.38%22.82B | 11.36%11.46B | -23.01%44.69B | -20.52%34.74B | -8.92%24.38B |
| Goods services cash paid | -21.54%25.16B | -12.44%16.89B | -8.13%8.72B | -2.84%41.1B | 2.26%32.07B | -12.40%19.29B | 7.61%9.49B | -14.62%42.3B | -16.67%31.36B | -7.41%22.02B |
| Staff behalf paid | -13.94%1.19B | -13.65%808.93M | -15.12%423.5M | -5.55%1.78B | -3.84%1.38B | -9.11%936.8M | -11.54%498.94M | -18.80%1.89B | -15.71%1.43B | -9.68%1.03B |
| All taxes paid | -30.73%247.07M | -5.76%177.61M | 43.02%101.28M | 182.69%509.06M | 49.94%356.68M | 24.12%188.46M | 2.84%70.82M | -87.26%180.08M | -76.77%237.89M | -73.73%151.84M |
| Cash paid relating to other operating activities | -4.73%414.96M | -13.60%190.78M | 1,839.76%203.15M | 8.70%544.55M | -45.22%435.56M | -17.00%220.82M | -88.23%10.47M | -5.00%500.99M | 82.08%795.13M | -13.27%266.06M |
| Cash outflows from operating activities | -21.12%27.01B | -12.45%18.06B | -6.20%9.44B | -2.08%43.93B | 1.22%34.24B | -12.08%20.63B | 5.55%10.07B | -16.62%44.86B | -17.08%33.82B | -9.06%23.47B |
| Net cash flows from operating activities | -283.23%-1.8B | -108.24%-180.48M | -121.28%-296.68M | 1,562.02%2.54B | 7.60%982.14M | 139.97%2.19B | 84.84%1.39B | -104.09%-173.53M | -68.68%912.81M | -5.04%912.44M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --4.33M | --4.33M | --419.14K | 376.59%5.06M | ---- | ---- | ---- | -90.62%1.06M | -89.95%1.06M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.2M | --2.2M | ---- | 1,608.75%15.92M | ---- | ---- | ---- | -51.65%931.65K | 128.15%4.4M | 128.15%4.4M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---12.2M | ---15.47M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -28.71%10.09M | -10.89%8.1M | -81.79%962.44K | 85.46%21.22M | -89.73%14.15M | -89.49%9.09M | 12.10%5.29M | -72.18%11.44M | 280.97%137.77M | 380.92%86.56M |
| Cash inflows from investing activities | 751.94%16.62M | 329.48%14.63M | -73.86%1.38M | 214.11%42.2M | -98.64%1.95M | -107.01%-6.38M | -20.42%5.29M | -75.29%13.43M | 194.35%143.22M | 284.88%90.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.80%605.62M | 0.45%356.1M | 17.16%195.97M | 35.30%1.28B | -49.57%433.2M | -50.69%354.49M | -63.36%167.27M | -71.12%949.53M | -68.23%859.03M | -64.20%718.92M |
| Cash paid to acquire investments | ---- | ---- | ---- | --57.9M | --30M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -20.54%7.92M | -22.82%5.6M | -33.97%3.22M | -17.67%25.03M | -60.19%9.97M | -62.54%7.26M | -23.29%4.87M | 95.52%30.4M | 151.22%25.05M | --19.38M |
| Cash outflows from investing activities | 29.67%613.54M | -0.01%361.7M | 15.71%199.18M | 39.56%1.37B | -46.48%473.17M | -51.00%361.75M | -62.81%172.14M | -71.27%979.93M | -67.52%884.08M | -63.28%738.3M |
| Net cash flows from investing activities | -26.68%-596.93M | 5.72%-347.07M | -18.55%-197.8M | -37.14%-1.33B | 36.39%-471.22M | 43.13%-368.13M | 63.43%-166.86M | 71.20%-966.49M | 72.29%-740.86M | 67.42%-647.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,900.00%320M | ---- | ---- | 5,525.00%900M | --16M | ---- | ---- | 2,976.92%16M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 5,525.00%900M | ---- | ---- | ---- | 2,976.92%16M | ---- | ---- |
| Cash from borrowing | 29.60%6.68B | 34.18%3.78B | 21.19%2.17B | -8.27%6.39B | -10.61%5.16B | -13.39%2.81B | 17.51%1.79B | 27.79%6.96B | 17.68%5.77B | 40.22%3.25B |
| Cash received relating to other financing activities | 35.29%2.53B | 33.27%1.8B | -16.86%381.12M | -35.75%1.7B | -9.31%1.87B | 17.93%1.35B | -22.69%458.39M | 51.52%2.65B | 68.69%2.06B | -19.43%1.14B |
| Cash inflows from financing activities | 35.37%9.53B | 33.88%5.57B | 13.45%2.55B | -6.65%8.99B | -10.06%7.04B | -5.24%4.16B | 6.26%2.25B | 33.78%9.63B | 27.84%7.83B | 17.58%4.39B |
| Borrowing repayment | 6.01%5.81B | -31.30%2.14B | -30.70%1.4B | 11.89%6.88B | 3.06%5.48B | 12.41%3.12B | 38.88%2.03B | 14.07%6.15B | 27.65%5.32B | 21.54%2.77B |
| Dividend interest payment | 17.05%586.39M | 13.97%389.51M | 2.10%167.6M | -38.35%664.1M | -41.07%500.96M | 1.15%341.78M | 0.73%164.15M | 37.17%1.08B | 19.84%850.03M | -4.11%337.89M |
| Cash payments relating to other financing activities | 58.20%1.67B | 31.58%2.78B | 10.03%679.55M | 11.48%2.02B | -31.71%1.06B | 70.83%2.11B | 0.63%617.61M | -7.95%1.81B | 32.26%1.55B | 78.28%1.24B |
| Cash outflows from financing activities | 14.63%8.06B | -4.65%5.31B | -19.82%2.25B | 5.83%9.57B | -8.78%7.04B | 28.17%5.57B | 25.60%2.81B | 10.97%9.04B | 27.62%7.71B | 30.67%4.35B |
| Net cash flows from financing activities | 41,412.93%1.46B | 118.35%258.76M | 154.49%303.06M | -198.83%-580.22M | -96.91%3.53M | -3,284.54%-1.41B | -376.79%-556.14M | 161.78%587.09M | 44.66%114.03M | -89.15%44.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -96.72%109.57K | -99.69%7.99K | -2.39%-241.83K | -21.78%3.23M | -9.17%3.34M | 19.04%2.56M | 47.12%-236.18K | 233.20%4.13M | 1,225.60%3.68M | 517.60%2.15M |
| Net increase in cash and cash equivalents | -280.12%-932.61M | -164.99%-268.77M | -128.56%-191.66M | 215.63%634.6M | 78.76%517.78M | 32.75%413.58M | 270.62%671.2M | -719.93%-548.8M | -9.49%289.66M | 150.35%311.55M |
| Add:Begin period cash and cash equivalents | 78.76%1.44B | 78.76%1.44B | 78.76%1.44B | -40.51%805.77M | -40.51%805.77M | -40.51%805.77M | -40.51%805.77M | -4.71%1.35B | -4.71%1.35B | -4.71%1.35B |
| End period cash equivalent | -61.64%507.76M | -3.92%1.17B | -15.45%1.25B | 78.76%1.44B | -19.50%1.32B | -26.81%1.22B | -3.82%1.48B | -40.51%805.77M | -5.59%1.64B | 107.55%1.67B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
