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600581 Xinjiang Ba Yi Iron & Steel

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  • 3.73
  • +0.09+2.47%
Noon Break Nov 7 11:29 CST
5.74BMarket Cap-3069P/E (TTM)

Xinjiang Ba Yi Iron & Steel 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
4.18%17.08B
14.67%11.91B
31.91%5.08B
-6.96%22.02B
-19.47%16.39B
-23.26%10.39B
-11.21%3.85B
-12.85%23.66B
0.96%20.36B
16.96%13.53B
Refunds of taxes and levies
1,252.14%131.89M
1,252.14%131.89M
-86.79%1.29M
-93.05%25.94M
-97.29%9.75M
-97.12%9.75M
--9.75M
434,268.50%373.13M
418,336.01%359.45M
--338.73M
Cash received relating to other operating activities
-48.96%187.5M
-32.20%70.36M
-56.61%32.66M
-21.02%180.2M
-56.91%367.38M
-43.97%103.77M
-64.24%75.27M
-42.18%228.17M
418.05%852.63M
54.38%185.2M
Cash inflows from operating activities
3.74%17.4B
15.35%12.11B
29.93%5.12B
-8.42%22.22B
-22.25%16.77B
-25.31%10.5B
-13.45%3.94B
-11.92%24.27B
6.10%21.57B
20.25%14.06B
Goods services cash paid
-3.84%14.1B
8.31%10.04B
8.10%4.53B
-3.40%20.92B
-20.73%14.67B
-28.47%9.27B
-7.69%4.19B
-2.17%21.66B
8.94%18.5B
22.26%12.96B
Staff behalf paid
11.84%983.03M
15.57%668.81M
24.56%364.66M
-5.70%1.22B
-6.99%878.98M
-7.72%578.71M
-5.73%292.75M
-8.51%1.3B
-5.19%945.01M
1.32%627.12M
All taxes paid
-57.78%182.38M
-14.29%122.65M
49.34%58.78M
8.73%524.93M
19.24%431.94M
-24.39%143.1M
-54.38%39.36M
-67.36%482.79M
-70.05%362.25M
-69.88%189.27M
Cash paid relating to other operating activities
-79.67%75.64M
-44.81%50.63M
-46.19%22.87M
-27.14%128.62M
-47.95%372.01M
-24.47%91.74M
-34.89%42.5M
-92.32%176.52M
436.06%714.75M
23.20%121.47M
Cash outflows from operating activities
-6.14%15.35B
7.92%10.88B
9.01%4.97B
-3.46%22.79B
-20.34%16.35B
-27.45%10.09B
-8.73%4.56B
-13.60%23.61B
6.21%20.53B
16.34%13.9B
Net cash flows from operating activities
388.04%2.05B
196.59%1.23B
123.30%145.08M
-187.48%-572.52M
-59.70%420.47M
163.86%413.57M
-39.33%-622.77M
198.03%654.43M
4.00%1.04B
160.87%156.74M
Investing cash flow
Cash received from returns on investments
-53.19%880K
----
----
118.00%3.41M
32.39%1.88M
--1M
----
-86.24%1.56M
61.36%1.42M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-157.69%-121.24K
----
----
-99.77%210.16K
-77.39%210.16K
-77.68%200K
-77.68%200K
-64.69%91.04M
526.25%929.3K
503.93%896.18K
Cash inflows from investing activities
-63.70%758.76K
----
----
-96.09%3.62M
-11.03%2.09M
33.90%1.2M
-77.68%200K
-84.88%92.6M
128.44%2.35M
503.93%896.18K
Cash paid to acquire fixed assets intangible assets and other long-term assets
263.00%888.26M
413.22%732.74M
153.56%257.09M
30.87%364.33M
26.36%244.7M
-16.63%142.77M
387.64%101.39M
-37.65%278.39M
-11.90%193.66M
13.29%171.25M
Cash outflows from investing activities
263.00%888.26M
413.22%732.74M
153.56%257.09M
30.87%364.33M
26.36%244.7M
-16.63%142.77M
387.64%101.39M
-89.36%278.39M
-11.90%193.66M
13.29%171.25M
Net cash flows from investing activities
-265.82%-887.5M
-417.57%-732.74M
-154.06%-257.09M
-94.15%-360.72M
-26.82%-242.61M
16.89%-141.57M
-408.60%-101.19M
90.73%-185.79M
12.56%-191.31M
-12.81%-170.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--68.52M
--68.52M
--68.52M
Cash from borrowing
-13.96%5.4B
-25.10%3.36B
-54.93%877M
-4.58%7.99B
3.56%6.27B
29.30%4.48B
75.32%1.95B
32.97%8.38B
23.49%6.06B
40.88%3.47B
Cash received relating to other financing activities
-99.79%1.32M
-85.64%601.27K
4,394.10%206.54K
2,042.86%1.5B
778.57%615.11M
-94.02%4.19M
-99.99%4.6K
-92.78%70M
-90.91%70.01M
--70.01M
Cash inflows from financing activities
-21.62%5.4B
-25.16%3.36B
-54.92%877.21M
11.48%9.49B
11.17%6.89B
24.44%4.49B
64.92%1.95B
17.13%8.51B
9.18%6.2B
46.51%3.6B
Borrowing repayment
-8.69%5.53B
-15.63%3.4B
-37.21%878M
0.89%7.77B
-2.12%6.05B
23.21%4.03B
168.38%1.4B
19.64%7.7B
23.13%6.18B
25.50%3.27B
Dividend interest payment
1.87%284.62M
-3.93%186.14M
4.77%102.65M
-1.92%367.84M
6.13%279.4M
8.70%193.74M
9.68%97.98M
2.75%375.05M
0.62%263.27M
-2.22%178.24M
Cash payments relating to other financing activities
58.49%643.55M
50.57%374.22M
124.72%216.33M
75.69%511.83M
98.44%406.06M
127.69%248.53M
10.77%96.27M
--291.32M
--204.63M
--109.16M
Cash outflows from financing activities
-4.20%6.45B
-11.44%3.96B
-24.84%1.2B
3.37%8.65B
1.30%6.74B
25.69%4.47B
128.40%1.59B
23.02%8.37B
25.89%6.65B
27.60%3.56B
Net cash flows from financing activities
-801.97%-1.06B
-4,069.59%-601.8M
-190.46%-319.78M
470.68%843.48M
133.04%150.39M
-68.28%15.16M
-26.77%353.51M
-68.42%147.8M
-216.10%-455.11M
114.61%47.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-49.01%1.81
-58.58%1.81
-21.67%1.59
-243.75%-0.55
494.44%3.55
1,920.83%4.37
620.51%2.03
Net increase in cash and cash equivalents
-66.83%108.88M
-137.58%-107.92M
-16.56%-431.78M
-114.56%-89.76M
-17.30%328.26M
740.03%287.16M
-2,432.56%-370.45M
146.80%616.44M
-66.26%396.95M
104.65%34.18M
Add:Begin period cash and cash equivalents
-5.31%1.6B
-5.31%1.6B
-5.31%1.6B
57.37%1.69B
57.37%1.69B
57.37%1.69B
57.37%1.69B
-55.07%1.07B
-55.07%1.07B
-55.07%1.07B
End period cash equivalent
-15.31%1.71B
-24.51%1.49B
-11.44%1.17B
-5.31%1.6B
37.22%2.02B
78.41%1.98B
21.10%1.32B
57.37%1.69B
-58.76%1.47B
-33.05%1.11B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.18%17.08B 14.67%11.91B 31.91%5.08B -6.96%22.02B -19.47%16.39B -23.26%10.39B -11.21%3.85B -12.85%23.66B 0.96%20.36B 16.96%13.53B
Refunds of taxes and levies 1,252.14%131.89M 1,252.14%131.89M -86.79%1.29M -93.05%25.94M -97.29%9.75M -97.12%9.75M --9.75M 434,268.50%373.13M 418,336.01%359.45M --338.73M
Cash received relating to other operating activities -48.96%187.5M -32.20%70.36M -56.61%32.66M -21.02%180.2M -56.91%367.38M -43.97%103.77M -64.24%75.27M -42.18%228.17M 418.05%852.63M 54.38%185.2M
Cash inflows from operating activities 3.74%17.4B 15.35%12.11B 29.93%5.12B -8.42%22.22B -22.25%16.77B -25.31%10.5B -13.45%3.94B -11.92%24.27B 6.10%21.57B 20.25%14.06B
Goods services cash paid -3.84%14.1B 8.31%10.04B 8.10%4.53B -3.40%20.92B -20.73%14.67B -28.47%9.27B -7.69%4.19B -2.17%21.66B 8.94%18.5B 22.26%12.96B
Staff behalf paid 11.84%983.03M 15.57%668.81M 24.56%364.66M -5.70%1.22B -6.99%878.98M -7.72%578.71M -5.73%292.75M -8.51%1.3B -5.19%945.01M 1.32%627.12M
All taxes paid -57.78%182.38M -14.29%122.65M 49.34%58.78M 8.73%524.93M 19.24%431.94M -24.39%143.1M -54.38%39.36M -67.36%482.79M -70.05%362.25M -69.88%189.27M
Cash paid relating to other operating activities -79.67%75.64M -44.81%50.63M -46.19%22.87M -27.14%128.62M -47.95%372.01M -24.47%91.74M -34.89%42.5M -92.32%176.52M 436.06%714.75M 23.20%121.47M
Cash outflows from operating activities -6.14%15.35B 7.92%10.88B 9.01%4.97B -3.46%22.79B -20.34%16.35B -27.45%10.09B -8.73%4.56B -13.60%23.61B 6.21%20.53B 16.34%13.9B
Net cash flows from operating activities 388.04%2.05B 196.59%1.23B 123.30%145.08M -187.48%-572.52M -59.70%420.47M 163.86%413.57M -39.33%-622.77M 198.03%654.43M 4.00%1.04B 160.87%156.74M
Investing cash flow
Cash received from returns on investments -53.19%880K ---- ---- 118.00%3.41M 32.39%1.88M --1M ---- -86.24%1.56M 61.36%1.42M ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -157.69%-121.24K ---- ---- -99.77%210.16K -77.39%210.16K -77.68%200K -77.68%200K -64.69%91.04M 526.25%929.3K 503.93%896.18K
Cash inflows from investing activities -63.70%758.76K ---- ---- -96.09%3.62M -11.03%2.09M 33.90%1.2M -77.68%200K -84.88%92.6M 128.44%2.35M 503.93%896.18K
Cash paid to acquire fixed assets intangible assets and other long-term assets 263.00%888.26M 413.22%732.74M 153.56%257.09M 30.87%364.33M 26.36%244.7M -16.63%142.77M 387.64%101.39M -37.65%278.39M -11.90%193.66M 13.29%171.25M
Cash outflows from investing activities 263.00%888.26M 413.22%732.74M 153.56%257.09M 30.87%364.33M 26.36%244.7M -16.63%142.77M 387.64%101.39M -89.36%278.39M -11.90%193.66M 13.29%171.25M
Net cash flows from investing activities -265.82%-887.5M -417.57%-732.74M -154.06%-257.09M -94.15%-360.72M -26.82%-242.61M 16.89%-141.57M -408.60%-101.19M 90.73%-185.79M 12.56%-191.31M -12.81%-170.35M
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- --68.52M --68.52M --68.52M
Cash from borrowing -13.96%5.4B -25.10%3.36B -54.93%877M -4.58%7.99B 3.56%6.27B 29.30%4.48B 75.32%1.95B 32.97%8.38B 23.49%6.06B 40.88%3.47B
Cash received relating to other financing activities -99.79%1.32M -85.64%601.27K 4,394.10%206.54K 2,042.86%1.5B 778.57%615.11M -94.02%4.19M -99.99%4.6K -92.78%70M -90.91%70.01M --70.01M
Cash inflows from financing activities -21.62%5.4B -25.16%3.36B -54.92%877.21M 11.48%9.49B 11.17%6.89B 24.44%4.49B 64.92%1.95B 17.13%8.51B 9.18%6.2B 46.51%3.6B
Borrowing repayment -8.69%5.53B -15.63%3.4B -37.21%878M 0.89%7.77B -2.12%6.05B 23.21%4.03B 168.38%1.4B 19.64%7.7B 23.13%6.18B 25.50%3.27B
Dividend interest payment 1.87%284.62M -3.93%186.14M 4.77%102.65M -1.92%367.84M 6.13%279.4M 8.70%193.74M 9.68%97.98M 2.75%375.05M 0.62%263.27M -2.22%178.24M
Cash payments relating to other financing activities 58.49%643.55M 50.57%374.22M 124.72%216.33M 75.69%511.83M 98.44%406.06M 127.69%248.53M 10.77%96.27M --291.32M --204.63M --109.16M
Cash outflows from financing activities -4.20%6.45B -11.44%3.96B -24.84%1.2B 3.37%8.65B 1.30%6.74B 25.69%4.47B 128.40%1.59B 23.02%8.37B 25.89%6.65B 27.60%3.56B
Net cash flows from financing activities -801.97%-1.06B -4,069.59%-601.8M -190.46%-319.78M 470.68%843.48M 133.04%150.39M -68.28%15.16M -26.77%353.51M -68.42%147.8M -216.10%-455.11M 114.61%47.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---- ---- ---- -49.01%1.81 -58.58%1.81 -21.67%1.59 -243.75%-0.55 494.44%3.55 1,920.83%4.37 620.51%2.03
Net increase in cash and cash equivalents -66.83%108.88M -137.58%-107.92M -16.56%-431.78M -114.56%-89.76M -17.30%328.26M 740.03%287.16M -2,432.56%-370.45M 146.80%616.44M -66.26%396.95M 104.65%34.18M
Add:Begin period cash and cash equivalents -5.31%1.6B -5.31%1.6B -5.31%1.6B 57.37%1.69B 57.37%1.69B 57.37%1.69B 57.37%1.69B -55.07%1.07B -55.07%1.07B -55.07%1.07B
End period cash equivalent -15.31%1.71B -24.51%1.49B -11.44%1.17B -5.31%1.6B 37.22%2.02B 78.41%1.98B 21.10%1.32B 57.37%1.69B -58.76%1.47B -33.05%1.11B
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 -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian 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

No Data

Price Target

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Heat List
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