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600019 Baoshan Iron & Steel

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  • 6.60
  • -0.12-1.79%
Market Closed Jan 9 15:00 CST
145.10BMarket Cap15.31P/E (TTM)

Baoshan 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
-3.62%274.53B
-5.23%180.42B
-3.95%87.28B
-5.37%388.34B
-8.11%284.84B
-6.66%190.37B
-6.36%90.87B
-0.11%410.37B
1.49%309.99B
3.43%203.95B
Refunds of taxes and levies
50.93%1.03B
6.20%655.84M
25.41%143.38M
-61.76%679.01M
-62.06%679.97M
4.74%617.55M
100.49%114.33M
518.23%1.78B
9.23%1.79B
-60.15%589.59M
Net deposit increase
----
----
----
----
----
----
----
16.31%10.04B
-41.32%3.65B
40.90%7.45B
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
--177.5M
----
Cash received from interests, fees and commissions
----
----
----
-78.88%279.17M
-67.05%279.17M
-45.81%279.17M
-19.16%205.72M
32.75%1.32B
6.21%847.33M
-5.48%515.17M
Net increase in repurchase business capital
----
----
----
----
----
----
3,904.95%1.89B
----
--4.63M
----
Cash received relating to other operating activities
-0.43%1.25B
5.28%913.05M
-19.10%311.93M
118.30%4.15B
2.90%1.26B
23.41%867.24M
-84.09%385.56M
-78.91%1.9B
-88.23%1.22B
-93.03%702.72M
Cash inflows from operating activities
-3.76%276.8B
-5.55%181.99B
-6.63%87.73B
-7.42%394.01B
-9.46%287.61B
-9.82%192.69B
-8.49%93.97B
-0.97%425.57B
-2.09%317.68B
-0.49%213.67B
Goods services cash paid
-2.49%240.22B
-0.94%163.02B
3.83%83.78B
-5.04%332.55B
-7.22%246.35B
-7.73%164.57B
-3.14%80.69B
4.03%350.19B
1.48%265.53B
6.05%178.35B
Staff behalf paid
-3.45%10.74B
-3.94%7.32B
-6.17%3.96B
0.50%16.2B
3.12%11.13B
3.56%7.62B
6.17%4.22B
-3.55%16.12B
-2.22%10.79B
-3.87%7.36B
All taxes paid
-2.15%5.68B
12.79%4.09B
-11.59%1.92B
-15.50%7.95B
-35.24%5.8B
-44.23%3.63B
-14.72%2.18B
-1.91%9.4B
-1.77%8.96B
8.90%6.51B
Net loan and advance increase
----
----
----
-72.82%439.94M
-72.09%439.94M
-82.06%439.94M
-37.07%2B
-20.87%1.62B
-48.56%1.58B
80.30%2.45B
Net deposit in central bank and institutions
----
----
----
----
----
----
--8.72B
----
-60.37%280.81M
----
Cash paid for fees and commissions
----
----
----
-70.07%159.21M
-63.84%159.21M
-8.85%159.21M
----
53.22%531.84M
68.47%440.27M
2.92%174.67M
Policy dividend cash paid
----
----
----
----
----
----
--139.94M
----
----
----
Cash paid relating to other operating activities
504.59%4.53B
509.58%1.82B
-19.58%1.09B
-16.76%2.4B
-88.01%748.45M
-92.55%298.47M
91.63%1.35B
-24.37%2.88B
-28.56%6.24B
33.83%4.01B
Cash outflows from operating activities
-4.81%261.16B
-5.47%176.25B
-8.61%90.75B
-3.19%368.7B
-6.62%274.36B
-6.36%186.45B
5.87%99.29B
2.96%380.85B
-0.39%293.82B
6.75%199.12B
Net cash flows from operating activities
17.98%15.64B
-8.02%5.74B
43.45%-3.01B
-43.42%25.3B
-44.45%13.26B
-57.13%6.24B
-159.82%-5.32B
-25.31%44.72B
-19.13%23.86B
-48.42%14.55B
Investing cash flow
Cash received from disposal of investments
-47.41%19.64B
-54.38%10.83B
-85.62%1.8B
-25.68%48.27B
-26.05%37.34B
-31.74%23.74B
24.43%12.52B
49.49%64.95B
113.99%50.49B
115.60%34.78B
Cash received from returns on investments
-20.63%1.55B
-56.44%570.98M
-92.27%45.42M
-13.66%2.09B
-1.65%1.96B
39.80%1.31B
546.17%587.39M
9.26%2.42B
33.43%1.99B
-12.82%937.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.92%55.79M
-80.39%49.14M
-77.11%21.99M
-23.52%753.31M
179.55%788.42M
88.30%250.58M
1,042.10%96.05M
-59.54%984.98M
-77.06%282.04M
-81.22%133.08M
Net cash received from disposal of subsidiaries and other business units
--117.64M
--117.64M
616.83%132.32M
----
----
----
---25.6M
----
----
----
Cash received relating to other investing activities
-95.96%422.18M
-96.69%342.37M
206.39%149.63M
3,085.42%10.8B
4,914.77%10.45B
11,275.02%10.34B
4.92%48.84M
65.72%339.16M
42.07%208.35M
-10.62%90.89M
Cash inflows from investing activities
-56.89%21.78B
-66.58%11.91B
-83.75%2.15B
-9.86%61.92B
-4.61%50.53B
-0.84%35.64B
29.58%13.23B
42.03%68.69B
100.17%52.97B
99.47%35.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.42%13.84B
-10.93%9.68B
9.90%5.15B
-6.22%21.03B
-1.60%15.45B
13.47%10.87B
-10.34%4.69B
-6.27%22.42B
-3.82%15.7B
-14.35%9.58B
Cash paid to acquire investments
-19.80%23.65B
-5.30%15.61B
-67.02%1.81B
-30.40%50.36B
-44.54%29.48B
-51.83%16.48B
-63.42%5.48B
40.86%72.36B
90.78%53.17B
117.53%34.22B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
9.01%51.1M
15,301.25%33.42M
-48.16%-7.68M
Cash paid relating to other investing activities
-99.09%58.74M
-99.58%27.11M
25,524.00%8.06M
12,742.74%6.33B
11,854.32%6.46B
19,910.18%6.43B
-99.93%31.44K
-18.91%49.32M
--54.04M
--32.12M
Cash outflows from investing activities
-26.95%37.54B
-25.04%25.32B
-31.50%6.97B
-18.08%77.72B
-25.46%51.39B
-22.92%33.78B
-49.81%10.17B
25.84%94.88B
56.03%68.95B
62.85%43.83B
Net cash flows from investing activities
-1,729.54%-15.76B
-822.86%-13.41B
-257.76%-4.82B
39.65%-15.81B
94.61%-861.38M
123.53%1.86B
130.37%3.05B
3.12%-26.19B
9.86%-15.98B
11.33%-7.89B
Financing cash flow
Cash received from capital contributions
-98.38%11.83M
-98.34%11.83M
-97.79%11.83M
-72.20%745.92M
-68.66%732.44M
-69.50%712.84M
252.80%535.9M
31.41%2.68B
14.74%2.34B
275.98%2.34B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-97.95%11.83M
-97.88%11.83M
-97.79%11.83M
-45.12%591.48M
-21.02%578M
-23.70%558.4M
252.80%535.9M
-47.22%1.08B
-64.08%731.8M
17.71%731.8M
Cash from bonds issue
466.67%17B
233.33%10B
--5B
-86.05%3B
-86.05%3B
-82.86%3B
----
-69.06%21.5B
-64.46%21.5B
-53.33%17.5B
Cash from borrowing
-39.35%14.16B
-39.96%12.67B
33.50%7.67B
-29.83%28.11B
-37.84%23.35B
-36.76%21.11B
-34.33%5.74B
-11.36%40.06B
-11.72%37.57B
19.56%33.37B
Cash received relating to other financing activities
-67.40%24.72M
-72.68%20.72M
----
600.28%1.14B
46.57%75.83M
46.57%75.83M
----
-45.89%162.32M
-82.75%51.74M
--51.74M
Cash inflows from financing activities
14.87%31.2B
-8.80%22.71B
101.93%12.68B
-48.78%32.99B
-55.80%27.16B
-53.26%24.9B
-72.58%6.28B
-44.97%64.4B
-41.69%61.46B
-19.34%53.26B
Borrowing repayment
9.64%21.33B
-18.00%11.93B
15.93%6.26B
-56.33%28.22B
-65.13%19.45B
-65.30%14.55B
-66.59%5.4B
-48.81%64.62B
-42.03%55.79B
-37.71%41.93B
Dividend interest payment
121.72%9.28B
75.38%6.5B
14.39%333.79M
-45.44%6.94B
-50.50%4.19B
-46.76%3.71B
-52.67%291.78M
-27.78%12.72B
-10.74%8.46B
-24.05%6.96B
-Including:Cash payments for dividends or profit to minority shareholders
60.74%1.49B
60.74%1.49B
--10.8M
-37.64%1.02B
-33.00%928.57M
49.97%928.57M
----
87.15%1.63B
97.59%1.39B
-11.73%619.15M
Cash payments relating to other financing activities
89.66%2.01B
206.89%1.06B
2,127.52%836.39M
335.44%3.51B
90.78%1.06B
183.82%346.45M
-48.86%37.55M
-82.23%806.23M
-58.11%555.38M
-70.76%122.07M
Cash outflows from financing activities
32.07%32.62B
4.80%19.5B
29.70%7.43B
-50.51%38.67B
-61.88%24.7B
-62.05%18.6B
-66.01%5.73B
-47.34%78.14B
-40.74%64.8B
-38.13%49.02B
Net cash flows from financing activities
-157.69%-1.42B
-49.00%3.21B
849.29%5.25B
58.65%-5.68B
173.69%2.46B
48.18%6.29B
-90.86%553.35M
56.17%-13.74B
15.49%-3.34B
132.19%4.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-602.39%-263.84M
-333.66%-259.39M
-465.68%-173.25M
51.97%-34.62M
22.36%52.52M
751.58%111.01M
59.21%-30.63M
-225.48%-72.08M
6.20%42.92M
-143.03%-17.04M
Net increase in cash and cash equivalents
-112.10%-1.8B
-132.61%-4.73B
-57.44%-2.75B
-19.84%3.78B
225.21%14.91B
33.10%14.5B
-136.24%-1.75B
221.18%4.72B
-41.72%4.58B
76.71%10.89B
Add:Begin period cash and cash equivalents
17.35%25.56B
17.35%25.56B
17.35%25.56B
27.63%21.78B
27.63%21.78B
27.63%21.78B
27.63%21.78B
9.41%17.07B
9.41%17.07B
9.41%17.07B
End period cash equivalent
-35.24%23.76B
-42.57%20.84B
13.86%22.81B
17.35%25.56B
69.46%36.69B
29.76%36.28B
-8.45%20.04B
27.63%21.78B
-7.73%21.65B
28.47%27.96B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
(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 -3.62%274.53B -5.23%180.42B -3.95%87.28B -5.37%388.34B -8.11%284.84B -6.66%190.37B -6.36%90.87B -0.11%410.37B 1.49%309.99B 3.43%203.95B
Refunds of taxes and levies 50.93%1.03B 6.20%655.84M 25.41%143.38M -61.76%679.01M -62.06%679.97M 4.74%617.55M 100.49%114.33M 518.23%1.78B 9.23%1.79B -60.15%589.59M
Net deposit increase ---- ---- ---- ---- ---- ---- ---- 16.31%10.04B -41.32%3.65B 40.90%7.45B
Net increase in placements from other financial institutions ---- ---- ---- ---- ---- ---- ---- ---- --177.5M ----
Cash received from interests, fees and commissions ---- ---- ---- -78.88%279.17M -67.05%279.17M -45.81%279.17M -19.16%205.72M 32.75%1.32B 6.21%847.33M -5.48%515.17M
Net increase in repurchase business capital ---- ---- ---- ---- ---- ---- 3,904.95%1.89B ---- --4.63M ----
Cash received relating to other operating activities -0.43%1.25B 5.28%913.05M -19.10%311.93M 118.30%4.15B 2.90%1.26B 23.41%867.24M -84.09%385.56M -78.91%1.9B -88.23%1.22B -93.03%702.72M
Cash inflows from operating activities -3.76%276.8B -5.55%181.99B -6.63%87.73B -7.42%394.01B -9.46%287.61B -9.82%192.69B -8.49%93.97B -0.97%425.57B -2.09%317.68B -0.49%213.67B
Goods services cash paid -2.49%240.22B -0.94%163.02B 3.83%83.78B -5.04%332.55B -7.22%246.35B -7.73%164.57B -3.14%80.69B 4.03%350.19B 1.48%265.53B 6.05%178.35B
Staff behalf paid -3.45%10.74B -3.94%7.32B -6.17%3.96B 0.50%16.2B 3.12%11.13B 3.56%7.62B 6.17%4.22B -3.55%16.12B -2.22%10.79B -3.87%7.36B
All taxes paid -2.15%5.68B 12.79%4.09B -11.59%1.92B -15.50%7.95B -35.24%5.8B -44.23%3.63B -14.72%2.18B -1.91%9.4B -1.77%8.96B 8.90%6.51B
Net loan and advance increase ---- ---- ---- -72.82%439.94M -72.09%439.94M -82.06%439.94M -37.07%2B -20.87%1.62B -48.56%1.58B 80.30%2.45B
Net deposit in central bank and institutions ---- ---- ---- ---- ---- ---- --8.72B ---- -60.37%280.81M ----
Cash paid for fees and commissions ---- ---- ---- -70.07%159.21M -63.84%159.21M -8.85%159.21M ---- 53.22%531.84M 68.47%440.27M 2.92%174.67M
Policy dividend cash paid ---- ---- ---- ---- ---- ---- --139.94M ---- ---- ----
Cash paid relating to other operating activities 504.59%4.53B 509.58%1.82B -19.58%1.09B -16.76%2.4B -88.01%748.45M -92.55%298.47M 91.63%1.35B -24.37%2.88B -28.56%6.24B 33.83%4.01B
Cash outflows from operating activities -4.81%261.16B -5.47%176.25B -8.61%90.75B -3.19%368.7B -6.62%274.36B -6.36%186.45B 5.87%99.29B 2.96%380.85B -0.39%293.82B 6.75%199.12B
Net cash flows from operating activities 17.98%15.64B -8.02%5.74B 43.45%-3.01B -43.42%25.3B -44.45%13.26B -57.13%6.24B -159.82%-5.32B -25.31%44.72B -19.13%23.86B -48.42%14.55B
Investing cash flow
Cash received from disposal of investments -47.41%19.64B -54.38%10.83B -85.62%1.8B -25.68%48.27B -26.05%37.34B -31.74%23.74B 24.43%12.52B 49.49%64.95B 113.99%50.49B 115.60%34.78B
Cash received from returns on investments -20.63%1.55B -56.44%570.98M -92.27%45.42M -13.66%2.09B -1.65%1.96B 39.80%1.31B 546.17%587.39M 9.26%2.42B 33.43%1.99B -12.82%937.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.92%55.79M -80.39%49.14M -77.11%21.99M -23.52%753.31M 179.55%788.42M 88.30%250.58M 1,042.10%96.05M -59.54%984.98M -77.06%282.04M -81.22%133.08M
Net cash received from disposal of subsidiaries and other business units --117.64M --117.64M 616.83%132.32M ---- ---- ---- ---25.6M ---- ---- ----
Cash received relating to other investing activities -95.96%422.18M -96.69%342.37M 206.39%149.63M 3,085.42%10.8B 4,914.77%10.45B 11,275.02%10.34B 4.92%48.84M 65.72%339.16M 42.07%208.35M -10.62%90.89M
Cash inflows from investing activities -56.89%21.78B -66.58%11.91B -83.75%2.15B -9.86%61.92B -4.61%50.53B -0.84%35.64B 29.58%13.23B 42.03%68.69B 100.17%52.97B 99.47%35.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.42%13.84B -10.93%9.68B 9.90%5.15B -6.22%21.03B -1.60%15.45B 13.47%10.87B -10.34%4.69B -6.27%22.42B -3.82%15.7B -14.35%9.58B
Cash paid to acquire investments -19.80%23.65B -5.30%15.61B -67.02%1.81B -30.40%50.36B -44.54%29.48B -51.83%16.48B -63.42%5.48B 40.86%72.36B 90.78%53.17B 117.53%34.22B
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- 9.01%51.1M 15,301.25%33.42M -48.16%-7.68M
Cash paid relating to other investing activities -99.09%58.74M -99.58%27.11M 25,524.00%8.06M 12,742.74%6.33B 11,854.32%6.46B 19,910.18%6.43B -99.93%31.44K -18.91%49.32M --54.04M --32.12M
Cash outflows from investing activities -26.95%37.54B -25.04%25.32B -31.50%6.97B -18.08%77.72B -25.46%51.39B -22.92%33.78B -49.81%10.17B 25.84%94.88B 56.03%68.95B 62.85%43.83B
Net cash flows from investing activities -1,729.54%-15.76B -822.86%-13.41B -257.76%-4.82B 39.65%-15.81B 94.61%-861.38M 123.53%1.86B 130.37%3.05B 3.12%-26.19B 9.86%-15.98B 11.33%-7.89B
Financing cash flow
Cash received from capital contributions -98.38%11.83M -98.34%11.83M -97.79%11.83M -72.20%745.92M -68.66%732.44M -69.50%712.84M 252.80%535.9M 31.41%2.68B 14.74%2.34B 275.98%2.34B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -97.95%11.83M -97.88%11.83M -97.79%11.83M -45.12%591.48M -21.02%578M -23.70%558.4M 252.80%535.9M -47.22%1.08B -64.08%731.8M 17.71%731.8M
Cash from bonds issue 466.67%17B 233.33%10B --5B -86.05%3B -86.05%3B -82.86%3B ---- -69.06%21.5B -64.46%21.5B -53.33%17.5B
Cash from borrowing -39.35%14.16B -39.96%12.67B 33.50%7.67B -29.83%28.11B -37.84%23.35B -36.76%21.11B -34.33%5.74B -11.36%40.06B -11.72%37.57B 19.56%33.37B
Cash received relating to other financing activities -67.40%24.72M -72.68%20.72M ---- 600.28%1.14B 46.57%75.83M 46.57%75.83M ---- -45.89%162.32M -82.75%51.74M --51.74M
Cash inflows from financing activities 14.87%31.2B -8.80%22.71B 101.93%12.68B -48.78%32.99B -55.80%27.16B -53.26%24.9B -72.58%6.28B -44.97%64.4B -41.69%61.46B -19.34%53.26B
Borrowing repayment 9.64%21.33B -18.00%11.93B 15.93%6.26B -56.33%28.22B -65.13%19.45B -65.30%14.55B -66.59%5.4B -48.81%64.62B -42.03%55.79B -37.71%41.93B
Dividend interest payment 121.72%9.28B 75.38%6.5B 14.39%333.79M -45.44%6.94B -50.50%4.19B -46.76%3.71B -52.67%291.78M -27.78%12.72B -10.74%8.46B -24.05%6.96B
-Including:Cash payments for dividends or profit to minority shareholders 60.74%1.49B 60.74%1.49B --10.8M -37.64%1.02B -33.00%928.57M 49.97%928.57M ---- 87.15%1.63B 97.59%1.39B -11.73%619.15M
Cash payments relating to other financing activities 89.66%2.01B 206.89%1.06B 2,127.52%836.39M 335.44%3.51B 90.78%1.06B 183.82%346.45M -48.86%37.55M -82.23%806.23M -58.11%555.38M -70.76%122.07M
Cash outflows from financing activities 32.07%32.62B 4.80%19.5B 29.70%7.43B -50.51%38.67B -61.88%24.7B -62.05%18.6B -66.01%5.73B -47.34%78.14B -40.74%64.8B -38.13%49.02B
Net cash flows from financing activities -157.69%-1.42B -49.00%3.21B 849.29%5.25B 58.65%-5.68B 173.69%2.46B 48.18%6.29B -90.86%553.35M 56.17%-13.74B 15.49%-3.34B 132.19%4.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents -602.39%-263.84M -333.66%-259.39M -465.68%-173.25M 51.97%-34.62M 22.36%52.52M 751.58%111.01M 59.21%-30.63M -225.48%-72.08M 6.20%42.92M -143.03%-17.04M
Net increase in cash and cash equivalents -112.10%-1.8B -132.61%-4.73B -57.44%-2.75B -19.84%3.78B 225.21%14.91B 33.10%14.5B -136.24%-1.75B 221.18%4.72B -41.72%4.58B 76.71%10.89B
Add:Begin period cash and cash equivalents 17.35%25.56B 17.35%25.56B 17.35%25.56B 27.63%21.78B 27.63%21.78B 27.63%21.78B 27.63%21.78B 9.41%17.07B 9.41%17.07B 9.41%17.07B
End period cash equivalent -35.24%23.76B -42.57%20.84B 13.86%22.81B 17.35%25.56B 69.46%36.69B 29.76%36.28B -8.45%20.04B 27.63%21.78B -7.73%21.65B 28.47%27.96B
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 Huaming Certified Public Accountants (Special General Partnership) -- -- -- Ernst & Young Huaming 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.

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Investment Theme Tesla
Tesla
Intraday+1.31%
Non-ferrous Metal Concept
Non-ferrous Metal Concept
Intraday+0.45%