CN Stock MarketDetailed Quotes
600022 Shandong Iron And Steel
- 1.50
- -0.05-3.23%
Market Closed Dec 23 15:00 CST
16.05BMarket Cap-10.64P/E (TTM)
1.54High1.49Low1.60MlotVolume1.54Open1.55Pre Close242.90MTurnover1.50%Turnover RatioLossP/E (Static)10.70BShares1.7752wk High0.82P/B16.05BFloat Cap1.1252wk Low1.71Limit Up10.70BShs Float11.26Historical High1.40Limit Down3.23%Amplitude0.59Historical Low--Dividend TTM1.51Avg Price952.41KlotAsk--Div YieldTTM100Lot Size549.61KlotBid
Shandong 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 | -2.58%59.88B | -8.34%37.08B | 0.90%20.24B | -20.76%61.98B | -11.27%61.47B | -14.24%40.45B | 1.26%20.06B | -8.30%78.22B | -0.67%69.27B | 2.59%47.17B |
| Refunds of taxes and levies | 897.17%15.72M | 1,050.45%15.72M | ---- | -99.67%1.3M | -99.64%1.58M | -99.68%1.37M | ---- | 98.17%396.75M | 119.13%435.24M | 157.62%422.22M |
| Cash received relating to other operating activities | 7.77%241.9M | 13.89%159.94M | -75.06%75.39M | 5.02%535.11M | -25.05%224.46M | -34.96%140.43M | 279.38%302.27M | -22.64%509.55M | -36.81%299.47M | -18.79%215.93M |
| Cash inflows from operating activities | -2.52%60.14B | -8.23%37.26B | -0.23%20.31B | -20.99%62.51B | -11.88%61.69B | -15.08%40.6B | 2.37%20.36B | -8.16%79.12B | -0.58%70.01B | 3.01%47.81B |
| Goods services cash paid | -5.13%55.15B | -12.95%33.33B | -15.16%17.61B | -12.79%58.17B | -4.13%58.13B | -1.90%38.29B | 19.67%20.76B | -4.39%66.7B | 3.08%60.63B | 9.35%39.03B |
| Staff behalf paid | -8.83%2.61B | -8.31%1.77B | -11.38%900.21M | -13.18%4.01B | -12.80%2.86B | -14.43%1.93B | -13.77%1.02B | -5.13%4.62B | -11.36%3.28B | -9.05%2.26B |
| All taxes paid | -16.81%533.97M | -19.19%465.78M | -34.89%181.11M | -45.90%869.88M | -53.15%641.89M | -47.32%576.37M | 4.15%278.19M | -21.22%1.61B | -19.35%1.37B | 0.63%1.09B |
| Cash paid relating to other operating activities | 17.80%277.86M | 36.65%189.04M | 26.25%108.07M | -8.52%673.18M | -19.16%235.88M | -19.88%138.34M | 14.75%85.6M | -27.62%735.85M | -46.34%291.78M | -42.05%172.67M |
| Cash outflows from operating activities | -5.33%58.57B | -12.65%35.76B | -15.08%18.8B | -13.49%63.73B | -5.65%61.87B | -3.80%40.94B | 17.34%22.14B | -5.18%73.67B | 1.25%65.58B | 7.57%42.55B |
| Net cash flows from operating activities | 992.52%1.57B | 539.37%1.5B | 184.99%1.51B | -122.18%-1.21B | -103.97%-176.04M | -106.49%-340.97M | -274.42%-1.78B | -35.50%5.46B | -21.56%4.43B | -23.29%5.25B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --40.91M | --40.91M | --50K | ---- | ---- | ---- | ---- | 58.30%10.86M | 58.30%10.86M | ---- |
| Cash received from returns on investments | -53.12%44.34M | ---- | ---- | 5.41%104.58M | 5.93%94.58M | 421.70%89.03M | ---- | -5.21%99.21M | 533.26%89.29M | 21.03%17.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 46.40%520.46M | --362.56M | --150M | --9.26M | 100.68%355.51M | ---- | ---- |
| Cash inflows from investing activities | -81.35%85.26M | -82.89%40.91M | -99.46%50K | 34.25%625.04M | 356.47%457.14M | 1,300.67%239.03M | -40.21%9.26M | 61.28%465.58M | 377.84%100.15M | -17.16%17.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.27%261.87M | -50.61%214.78M | -57.39%87.7M | -64.03%697.37M | -65.37%612.8M | -72.34%434.87M | -85.03%205.79M | -20.33%1.94B | 12.96%1.77B | 42.67%1.57B |
| Cash outflows from investing activities | -57.27%261.87M | -50.61%214.78M | -57.39%87.7M | -64.03%697.37M | -65.37%612.8M | -72.34%434.87M | -85.03%205.79M | -26.93%1.94B | -0.95%1.77B | 18.93%1.57B |
| Net cash flows from investing activities | -13.46%-176.62M | 11.22%-173.87M | 55.40%-87.65M | 95.09%-72.33M | 90.68%-155.66M | 87.41%-195.84M | 85.55%-196.53M | 37.70%-1.47B | 5.44%-1.67B | -19.50%-1.56B |
| Financing cash flow | ||||||||||
| Cash from borrowing | 71.22%7.62B | 29.05%4.96B | 104.39%4.11B | -47.14%7.34B | -45.19%4.45B | -33.45%3.84B | -25.60%2.01B | 48.22%13.88B | 21.33%8.12B | 20.51%5.77B |
| Cash received relating to other financing activities | -76.65%233.54M | -99.05%9.54M | ---- | --1B | 278.02%1B | --1B | ---- | ---- | -89.42%264.54M | ---- |
| Cash inflows from financing activities | 44.09%7.86B | 2.58%4.97B | 104.39%4.11B | -39.94%8.34B | -34.99%5.45B | -16.12%4.84B | -25.60%2.01B | 17.00%13.88B | -8.78%8.39B | -20.82%5.77B |
| Borrowing repayment | 75.19%8.03B | 104.13%5.7B | 572.36%4.71B | -52.04%6.68B | -34.78%4.58B | -43.39%2.79B | -72.87%700M | 12.02%13.92B | -25.56%7.03B | -28.22%4.93B |
| Dividend interest payment | -81.04%267.13M | -85.35%190.27M | -14.10%99.52M | -41.10%1.53B | -44.76%1.41B | -46.46%1.3B | 4.10%115.86M | 55.40%2.6B | 138.78%2.55B | 189.08%2.43B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -49.04%787.07M | -50.54%766.06M | -50.49%766.06M | ---- | 81.02%1.54B | 2,073.93%1.55B | 41,126.44%1.55B |
| Cash payments relating to other financing activities | 10.72%559.18M | 18.53%572.24M | -60.52%143.68M | -31.16%1.03B | -75.66%505.02M | -35.40%482.79M | -16.64%363.94M | 0.48%1.49B | 177.02%2.07B | 140.74%747.3M |
| Cash outflows from financing activities | 36.30%8.86B | 41.31%6.46B | 319.54%4.95B | -48.73%9.23B | -44.24%6.5B | -43.57%4.57B | -62.28%1.18B | 15.58%18.01B | 3.50%11.65B | 1.04%8.11B |
| Net cash flows from financing activities | 4.26%-1B | -662.28%-1.5B | -201.80%-843.95M | 78.30%-895.37M | 67.97%-1.05B | 111.41%266.46M | 293.74%829.01M | -11.05%-4.13B | -58.15%-3.27B | -218.19%-2.34B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -63.14%449.61K | -58.00%511.52K | 95.68%-33.02K | 166.75%1.76M | 186.89%1.22M | 146.88%1.22M | -326.86%-763.87K | -139.91%-2.64M | -122.37%-1.4M | -210.04%-2.6M |
| Net increase in cash and cash equivalents | 128.52%392.83M | 35.56%-173.42M | 150.60%580.77M | -1,419.14%-2.18B | -170.37%-1.38B | -119.80%-269.14M | -49.64%-1.15B | -106.00%-143.3M | -127.97%-509.4M | -71.77%1.36B |
| Add:Begin period cash and cash equivalents | -33.03%4.41B | -33.03%4.41B | -33.03%4.41B | -2.13%6.59B | -2.21%6.59B | -2.13%6.59B | -2.21%6.59B | 55.02%6.73B | 55.14%6.74B | 55.02%6.73B |
| Adjustment items for cash and cash equivalent increase | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | -7.80%4.81B | -32.92%4.24B | -8.24%4.99B | -33.03%4.41B | -16.32%5.21B | -21.89%6.32B | -8.87%5.44B | -2.13%6.59B | 1.05%6.23B | -11.63%8.09B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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