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600569 Anyang Iron and Steel

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  • 1.30
  • -0.02-1.52%
Not Open Sep 11 15:00 CST
3.73BMarket Cap-1875P/E (TTM)

Anyang Iron and 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
-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
-14.94%10.25B
Refunds of taxes and levies
-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
-53.09%41.18K
Cash received relating to other operating activities
-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
-77.66%44.29M
Cash inflows from operating activities
-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
-15.95%10.29B
Goods services cash paid
-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
-10.76%8.82B
Staff behalf paid
-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
-5.30%564M
All taxes paid
-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
-48.26%68.86M
Cash paid relating to other operating activities
-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
-44.24%89.01M
Cash outflows from operating activities
-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
-11.42%9.54B
Net cash flows from operating activities
-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
-48.97%754.4M
Investing cash flow
Cash received from returns on investments
--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
----
1,608.75%15.92M
----
----
----
-51.65%931.65K
128.15%4.4M
128.15%4.4M
54.90%1.93M
Net cash received from disposal of subsidiaries and other business units
----
----
----
---12.2M
---15.47M
----
----
----
----
----
Cash received relating to other investing activities
-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
-86.63%4.72M
Cash inflows from investing activities
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
-81.81%6.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-54.48%456.5M
Cash paid to acquire investments
----
----
--57.9M
--30M
----
----
----
----
----
----
Cash paid relating to other investing activities
-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
-73.24%6.35M
Cash outflows from investing activities
-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
-55.02%462.85M
Net cash flows from investing activities
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
54.04%-456.21M
Financing cash flow
Cash received from capital contributions
----
----
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
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
27.90%1.53B
Cash received relating to other financing activities
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
181.24%592.9M
Cash inflows from financing activities
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
50.93%2.12B
Borrowing repayment
-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
26.51%1.46B
Dividend interest payment
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
-20.17%162.96M
Cash payments relating to other financing activities
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
13.57%613.75M
Cash outflows from financing activities
-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
17.80%2.24B
Net cash flows from financing activities
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
76.38%-116.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-222.22%-446.61K
Net increase in cash and cash equivalents
-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
2,541.63%181.1M
Add:Begin period cash and cash equivalents
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
-4.71%1.35B
End period cash equivalent
-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
8.60%1.54B
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)
--
--
--
(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 -21.40%17.78B-22.46%8.59B4.73%46.18B2.27%34.95B-6.23%22.62B8.12%11.08B-23.32%44.1B-21.28%34.17B-9.09%24.13B-14.94%10.25B
Refunds of taxes and levies -99.98%7.62K-99.98%6.36K-96.42%9.88M-86.72%35.91M-78.17%35.78M65,725.38%27.11M100.86%275.91M307,851.02%270.33M186,589.14%163.88M-53.09%41.18K
Cash received relating to other operating activities -38.02%100.73M56.59%555.22M-12.94%275.63M-21.03%230.94M83.24%162.54M700.60%354.57M-20.70%316.58M-0.91%292.44M-60.88%88.7M-77.66%44.29M
Cash inflows from operating activities -21.64%17.88B-20.20%9.15B3.98%46.47B1.39%35.22B-6.38%22.82B11.36%11.46B-23.01%44.69B-20.52%34.74B-8.92%24.38B-15.95%10.29B
Goods services cash paid -12.44%16.89B-8.13%8.72B-2.84%41.1B2.26%32.07B-12.40%19.29B7.61%9.49B-14.62%42.3B-16.67%31.36B-7.41%22.02B-10.76%8.82B
Staff behalf paid -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-5.30%564M
All taxes paid -5.76%177.61M43.02%101.28M182.69%509.06M49.94%356.68M24.12%188.46M2.84%70.82M-87.26%180.08M-76.77%237.89M-73.73%151.84M-48.26%68.86M
Cash paid relating to other operating activities -13.60%190.78M1,839.76%203.15M8.70%544.55M-45.22%435.56M-17.00%220.82M-88.23%10.47M-5.00%500.99M82.08%795.13M-13.27%266.06M-44.24%89.01M
Cash outflows from operating activities -12.45%18.06B-6.20%9.44B-2.08%43.93B1.22%34.24B-12.08%20.63B5.55%10.07B-16.62%44.86B-17.08%33.82B-9.06%23.47B-11.42%9.54B
Net cash flows from operating activities -108.24%-180.48M-121.28%-296.68M1,562.02%2.54B7.60%982.14M139.97%2.19B84.84%1.39B-104.09%-173.53M-68.68%912.81M-5.04%912.44M-48.97%754.4M
Investing cash flow
Cash received from returns on investments --4.33M--419.14K376.59%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----1,608.75%15.92M-------------51.65%931.65K128.15%4.4M128.15%4.4M54.90%1.93M
Net cash received from disposal of subsidiaries and other business units ---------------12.2M---15.47M--------------------
Cash received relating to other investing activities -10.89%8.1M-81.79%962.44K85.46%21.22M-89.73%14.15M-89.49%9.09M12.10%5.29M-72.18%11.44M280.97%137.77M380.92%86.56M-86.63%4.72M
Cash inflows from investing activities 329.48%14.63M-73.86%1.38M214.11%42.2M-98.64%1.95M-107.01%-6.38M-20.42%5.29M-75.29%13.43M194.35%143.22M284.88%90.96M-81.81%6.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.45%356.1M17.16%195.97M35.30%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-54.48%456.5M
Cash paid to acquire investments ----------57.9M--30M------------------------
Cash paid relating to other investing activities -22.82%5.6M-33.97%3.22M-17.67%25.03M-60.19%9.97M-62.54%7.26M-23.29%4.87M95.52%30.4M151.22%25.05M--19.38M-73.24%6.35M
Cash outflows from investing activities -0.01%361.7M15.71%199.18M39.56%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-55.02%462.85M
Net cash flows from investing activities 5.72%-347.07M-18.55%-197.8M-37.14%-1.33B36.39%-471.22M43.13%-368.13M63.43%-166.86M71.20%-966.49M72.29%-740.86M67.42%-647.34M54.04%-456.21M
Financing cash flow
Cash received from capital contributions --------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 34.18%3.78B21.19%2.17B-8.27%6.39B-10.61%5.16B-13.39%2.81B17.51%1.79B27.79%6.96B17.68%5.77B40.22%3.25B27.90%1.53B
Cash received relating to other financing activities 33.27%1.8B-16.86%381.12M-35.75%1.7B-9.31%1.87B17.93%1.35B-22.69%458.39M51.52%2.65B68.69%2.06B-19.43%1.14B181.24%592.9M
Cash inflows from financing activities 33.88%5.57B13.45%2.55B-6.65%8.99B-10.06%7.04B-5.24%4.16B6.26%2.25B33.78%9.63B27.84%7.83B17.58%4.39B50.93%2.12B
Borrowing repayment -31.30%2.14B-30.70%1.4B11.89%6.88B3.06%5.48B12.41%3.12B38.88%2.03B14.07%6.15B27.65%5.32B21.54%2.77B26.51%1.46B
Dividend interest payment 13.97%389.51M2.10%167.6M-38.35%664.1M-41.07%500.96M1.15%341.78M0.73%164.15M37.17%1.08B19.84%850.03M-4.11%337.89M-20.17%162.96M
Cash payments relating to other financing activities 31.58%2.78B10.03%679.55M11.48%2.02B-31.71%1.06B70.83%2.11B0.63%617.61M-7.95%1.81B32.26%1.55B78.28%1.24B13.57%613.75M
Cash outflows from financing activities -4.65%5.31B-19.82%2.25B5.83%9.57B-8.78%7.04B28.17%5.57B25.60%2.81B10.97%9.04B27.62%7.71B30.67%4.35B17.80%2.24B
Net cash flows from financing activities 118.35%258.76M154.49%303.06M-198.83%-580.22M-96.91%3.53M-3,284.54%-1.41B-376.79%-556.14M161.78%587.09M44.66%114.03M-89.15%44.29M76.38%-116.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.69%7.99K-2.39%-241.83K-21.78%3.23M-9.17%3.34M19.04%2.56M47.12%-236.18K233.20%4.13M1,225.60%3.68M517.60%2.15M-222.22%-446.61K
Net increase in cash and cash equivalents -164.99%-268.77M-128.56%-191.66M215.63%634.6M78.76%517.78M32.75%413.58M270.62%671.2M-719.93%-548.8M-9.49%289.66M150.35%311.55M2,541.63%181.1M
Add:Begin period cash and cash equivalents 78.76%1.44B78.76%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-4.71%1.35B
End period cash equivalent -3.92%1.17B-15.45%1.25B78.76%1.44B-19.50%1.32B-26.81%1.22B-3.82%1.48B-40.51%805.77M-5.59%1.64B107.55%1.67B8.60%1.54B
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 ----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.

Analysis

Analyst Rating

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