CN Stock MarketDetailed Quotes
601005 Chongqing Iron & Steel
- 1.22
- +0.02+1.67%
Market Closed Sep 27 15:00 CST
10.88BMarket Cap-6224P/E (TTM)
1.25High1.18Low1.48MlotVolume1.22Open1.20Pre Close179.36MTurnover1.77%Turnover RatioLossP/E (Static)8.92BShares1.5552wk High0.57P/B10.22BFloat Cap1.0052wk Low1.32Limit Up8.38BShs Float10.09Historical High1.08Limit Down5.83%Amplitude1.00Historical Low--Dividend TTM1.21Avg Price661.05KlotAsk--Div YieldTTM100Lot Size765.52KlotBid
Chongqing Iron & Steel Key Stats
All
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 | -34.45%13.88B | -32.36%6.46B | 29.99%50.79B | 21.47%33.75B | 7.64%21.18B | 28.96%9.55B | -1.32%39.07B | -5.12%27.79B | -7.10%19.67B | -21.91%7.41B |
| Refunds of taxes and levies | -28.22%29.86M | -60.55%5.24M | 265.18%61.8M | 199.77%180.67M | 383.72%41.61M | 422.19%13.28M | -92.84%16.92M | 57.13%60.27M | -44.67%8.6M | -67.53%2.54M |
| Cash received relating to other operating activities | 16.36%71.94M | 11.68%31.11M | 13.31%224.19M | -26.37%99.23M | -2.31%61.82M | -19.03%27.86M | 29.63%197.86M | 11.33%134.77M | -14.11%63.28M | -17.20%34.41M |
| Cash inflows from operating activities | -34.29%13.98B | -32.27%6.5B | 30.01%51.07B | 21.62%34.03B | 7.77%21.28B | 28.87%9.59B | -1.75%39.29B | -4.97%27.98B | -7.15%19.75B | -21.93%7.44B |
| Goods services cash paid | -38.00%12.42B | -32.01%6.95B | 35.47%48.17B | 27.96%32.27B | 13.96%20.03B | 52.64%10.22B | 11.68%35.56B | -2.82%25.22B | -5.87%17.58B | -34.12%6.7B |
| Staff behalf paid | -8.73%608.4M | -4.92%329.95M | -12.05%1.34B | -15.14%983.88M | -15.80%666.58M | -2.43%347.02M | 2.31%1.52B | 1.45%1.16B | -5.52%791.68M | 4.26%355.67M |
| All taxes paid | -25.26%111.57M | -1.70%40.1M | -12.61%393.32M | -38.00%264.16M | -60.37%149.28M | -39.37%40.8M | -26.33%450.09M | 114.73%426.07M | 322.52%376.66M | 147.67%67.28M |
| Cash paid relating to other operating activities | 11.87%22M | -2.40%9.84M | -47.93%147.97M | -59.52%32.05M | -69.23%19.66M | -77.58%10.09M | -32.90%284.15M | -51.69%79.18M | -46.53%63.89M | 41.29%44.98M |
| Cash outflows from operating activities | -36.93%13.16B | -30.98%7.33B | 32.36%50.05B | 24.80%33.55B | 10.94%20.87B | 48.22%10.62B | 10.05%37.82B | -2.09%26.88B | -4.62%18.81B | -32.18%7.17B |
| Net cash flows from operating activities | 98.48%822.75M | 18.94%-832.89M | -30.48%1.02B | -55.93%485.56M | -55.74%414.52M | -468.91%-1.03B | -73.85%1.47B | -44.66%1.1B | -39.44%936.51M | 127.01%278.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --600M | --600M | --600M | ---- |
| Cash received from returns on investments | 6.37%7.23M | ---- | -73.80%7.5M | -76.23%6.8M | -76.23%6.8M | ---- | 2,264.31%28.61M | 9,128.04%28.61M | 9,128.04%28.61M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 302.22%6.74M | ---- | ---- | ---- | -78.03%1.68M | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --1.07M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 6.37%7.23M | ---- | -97.57%15.31M | -98.76%7.8M | -98.92%6.8M | ---- | 805.60%630.28M | 202,676.43%628.61M | 202,676.43%628.61M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.75%415.81M | 66.78%182.59M | -69.68%816.38M | -79.47%557.97M | -85.66%347.24M | -79.32%109.48M | -44.95%2.69B | -11.94%2.72B | 101.67%2.42B | 492.43%529.31M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -91.85%48.9M | -91.11%48.9M | -91.11%48.9M | --39.1M |
| Cash outflows from investing activities | 19.75%415.81M | 66.78%182.59M | -70.22%816.38M | -79.84%557.97M | -85.94%347.24M | -80.74%109.48M | -51.09%2.74B | -26.24%2.77B | 32.44%2.47B | 178.91%568.41M |
| Net cash flows from investing activities | -20.01%-408.58M | -66.78%-182.59M | 62.06%-801.07M | 74.27%-550.17M | 81.51%-340.44M | 80.74%-109.48M | 61.86%-2.11B | 42.99%-2.14B | 1.25%-1.84B | -178.91%-568.41M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -42.64%917.7M | 45.54%727.7M | -37.31%2.45B | -9.60%2.2B | 305.06%1.6B | 156.41%500M | -18.15%3.91B | -36.76%2.43B | -89.59%395M | -85.87%195M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%20.77K | ---- |
| Cash inflows from financing activities | -42.64%917.7M | 45.54%727.7M | -37.31%2.45B | -9.60%2.2B | 305.04%1.6B | 156.41%500M | -40.06%3.91B | -57.60%2.43B | -89.77%395.02M | -93.79%195M |
| Borrowing repayment | -71.76%521.3M | -79.32%233.8M | -36.39%2.56B | -29.50%2.48B | -15.87%1.85B | -47.75%1.13B | -6.46%4.03B | -17.78%3.51B | -28.18%2.19B | -29.16%2.16B |
| Dividend interest payment | -50.29%81.73M | -52.58%43.39M | -17.31%247.8M | -11.83%218.98M | -13.15%164.42M | -21.82%91.51M | -13.32%299.68M | 1.57%248.37M | 9.99%189.31M | 9.23%117.06M |
| Cash payments relating to other financing activities | -6.12%629.76M | 108.36%477.5M | 136.03%1.97B | 24.64%670.83M | 71.64%670.83M | -31.08%229.17M | 1.78%833.43M | 512.29%538.22M | 39.90%390.85M | 50.82%332.51M |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Cash outflows from financing activities | -54.02%1.23B | -48.01%754.69M | -7.44%4.78B | -21.71%3.37B | -3.36%2.68B | -44.47%1.45B | -5.66%5.16B | -6.63%4.3B | -20.88%2.77B | -22.73%2.61B |
| Net cash flows from financing activities | 70.86%-315.09M | 97.16%-26.99M | -85.72%-2.33B | 37.49%-1.17B | 54.56%-1.08B | 60.66%-951.48M | -219.47%-1.25B | -264.39%-1.87B | -772.02%-2.38B | -888.85%-2.42B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -337.79%-26.4M | -295.31%-15.93M | ---- | -104.16%-736.4K | -54.73%11.1M | 178.59%8.16M | ---- | 84.65%17.72M | 154.34%24.53M | 66.90%2.93M |
| Net increase in cash and cash equivalents | 107.30%72.68M | 49.12%-1.06B | -11.18%-2.11B | 57.30%-1.23B | 69.44%-995.97M | 23.12%-2.08B | -267.02%-1.89B | -369.01%-2.89B | -7,257.76%-3.26B | -83.10%-2.71B |
| Add:Begin period cash and cash equivalents | -53.48%1.83B | -53.48%1.83B | -32.48%3.94B | -32.48%3.94B | -32.48%3.94B | -32.48%3.94B | 24.14%5.83B | 24.14%5.83B | 24.14%5.83B | 24.14%5.83B |
| End period cash equivalent | -35.27%1.9B | -58.37%773.37M | -53.48%1.83B | -8.18%2.71B | 14.35%2.94B | -40.58%1.86B | -32.48%3.94B | -27.82%2.95B | -45.76%2.57B | -2.91%3.13B |
| 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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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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