Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
CITIC Pacific Special Steel Group (000708)
- 15.74
- +0.05+0.32%
Noon Break Jan 16 11:30 CST
79.44BMarket Cap14.14P/E (TTM)
15.93High15.71Low76.78KlotVolume15.72Open15.69Prev Close121.52MTurnover0.15%Turnover Ratio15.49P/E (Static)5.05BShares16.6552wk High1.91P/B79.44BFloat Cap10.2552wk Low17.26Limit Up5.05BShs Float32.54Historical High14.12Limit Down1.40%Range %-4.54Historical Low0.71Dividend TTM15.83Avg Price47.37KlotAsk4.49%Div Yield TTM100Lot Size27.46KlotBid
CITIC Pacific Special Steel Group (000708) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.82%69.32B | -5.62%45.54B | -9.62%19.07B | 1.08%92.38B | 0.93%64.89B | 13.20%48.25B | 6.61%21.1B | 21.10%91.4B | 23.88%64.3B | 34.55%42.63B |
| Refunds of taxes and levies | 120.19%489.3M | -11.02%155.73M | -92.65%7.21M | -28.43%536.93M | -67.42%222.22M | -58.14%175.01M | 741.68%98.06M | -25.62%750.22M | 7.56%681.97M | 38.80%418.08M |
| Cash received relating to other operating activities | 39.95%281.94M | -9.56%161.61M | -3.16%62.42M | -18.59%591.04M | -38.91%201.46M | -22.09%178.68M | -26.94%64.46M | 7.12%726.04M | -26.97%329.75M | -28.13%229.35M |
| Cash inflows from operating activities | 7.31%70.09B | -5.65%45.86B | -9.98%19.14B | 0.68%93.51B | 0.01%65.32B | 12.33%48.61B | 6.89%21.27B | 20.36%92.87B | 23.26%65.31B | 33.97%43.27B |
| Goods services cash paid | -3.56%51.43B | -8.37%34.09B | -15.04%16.53B | 2.48%71.33B | 6.50%53.33B | 17.54%37.2B | 10.90%19.45B | 31.65%69.6B | 36.85%50.08B | 39.13%31.65B |
| Staff behalf paid | 13.49%5.41B | 7.24%3.96B | 12.05%2.7B | 8.37%6.75B | -2.60%4.76B | 5.21%3.7B | 5.89%2.41B | 23.54%6.23B | 24.16%4.89B | 19.43%3.51B |
| All taxes paid | 64.57%3.11B | 31.67%1.83B | 19.21%693.22M | -38.75%3.12B | -51.56%1.89B | -42.45%1.39B | -40.45%581.52M | -0.26%5.09B | -7.02%3.9B | -20.15%2.42B |
| Cash paid relating to other operating activities | -15.08%1.1B | 7.97%700.16M | -22.45%168.21M | 21.42%1.57B | 28.20%1.3B | -8.05%648.48M | -21.03%216.91M | 81.89%1.29B | 72.04%1.01B | 58.10%705.29M |
| Cash outflows from operating activities | -0.38%61.05B | -5.49%40.58B | -11.35%20.09B | 0.67%82.77B | 2.34%61.28B | 12.15%42.94B | 7.56%22.66B | 29.01%82.22B | 32.14%59.88B | 31.28%38.29B |
| Net cash flows from operating activities | 124.07%9.04B | -6.91%5.28B | 32.17%-946.32M | 0.78%10.74B | -25.66%4.03B | 13.70%5.67B | -19.01%-1.4B | -20.67%10.66B | -29.25%5.43B | 58.97%4.99B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --22M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | -27.79%19.96M | 74.29%741.58K | -17.97%163.63K | -57.16%37.88M | 62.47%27.64M | 6.93%425.48K | 1.79%199.47K | -32.75%88.41M | 2.05%17.01M | -96.97%397.88K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 17.89%131.83M | 1,215.13%131.68M | -75.54%1.24M | -56.28%228.94M | -16.30%111.82M | -92.54%10.01M | 1,877.58%5.07M | 1,700.14%523.59M | 6,552.16%133.59M | 582.98%134.14M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --8.25K | --8.25K | ---- | ---- | --0 | --0 |
| Cash inflows from investing activities | 8.83%151.79M | 1,167.63%132.42M | -73.36%1.4M | -52.81%288.81M | -7.39%139.47M | -92.24%10.45M | 1,064.76%5.27M | -72.04%612M | -64.03%150.61M | -27.42%134.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.29%483.22M | 28.62%349.09M | -15.67%231.1M | -72.34%552.42M | -71.38%401.7M | -79.75%271.41M | -65.48%274.05M | 11.72%2B | 46.95%1.4B | 59.08%1.34B |
| Cash paid to acquire investments | ---- | ---- | ---- | 1,837.50%38.75M | --18.75M | ---- | ---- | -92.96%2M | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -71.13%643.3M | --643.3M | --643.3M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | 28.06%240M | --150M | ---- | ---- | --187.41M | --0 |
| Cash outflows from investing activities | -26.84%483.22M | -17.16%349.09M | -15.67%231.1M | -77.63%591.17M | -70.44%660.45M | -78.76%421.41M | -80.99%274.05M | -34.66%2.64B | 133.91%2.23B | 135.42%1.98B |
| Net cash flows from investing activities | 36.38%-331.43M | 47.28%-216.67M | 14.54%-229.7M | 85.11%-302.36M | 75.00%-520.98M | 77.78%-410.96M | 81.35%-268.78M | -9.42%-2.03B | -288.37%-2.08B | -181.34%-1.85B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -33.64%12.85B | -8.04%9.62B | -22.94%5.76B | -7.93%24.65B | 24.08%19.36B | -37.39%10.46B | -31.70%7.48B | 81.29%26.78B | 47.20%15.6B | 145.29%16.7B |
| Cash received relating to other financing activities | -4.66%6.05B | -27.14%4.93B | 86.32%1.93B | -8.56%8.06B | 13.75%6.34B | 213.57%6.77B | 176.49%1.04B | 121.03%8.82B | 58.83%5.58B | 7.35%2.16B |
| Cash inflows from financing activities | -26.49%18.9B | -15.55%14.55B | -9.64%7.7B | -8.09%32.72B | 21.36%25.71B | -8.66%17.23B | -24.81%8.52B | 49.91%35.6B | 10.92%21.18B | 36.65%18.86B |
| Borrowing repayment | -7.64%19.77B | -10.16%14.38B | -13.31%6.7B | 3.78%30.65B | 35.17%21.41B | 8.24%16B | 33.01%7.73B | 31.14%29.54B | 11.37%15.84B | 39.75%14.78B |
| Dividend interest payment | -11.87%3.12B | -10.22%2.96B | -7.73%229.38M | -18.23%3.75B | -16.50%3.54B | -17.84%3.3B | 23.82%248.61M | -36.31%4.58B | -38.88%4.23B | -6.56%4.01B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --34.77M | --28.81M | --25.37M | --25.37M | --0 | --0 | ---- |
| Cash payments relating to other financing activities | -39.20%4.07B | -41.14%2.6B | 7.11%1.65B | -22.22%8.22B | 3.01%6.7B | -5.34%4.42B | 317.71%1.54B | 174.86%10.57B | 79.94%6.5B | 249.72%4.67B |
| Special items of financing cash outflows | 318.81%691.41M | ---- | 216.53%192.7M | -11.06%319.18M | --165.09M | ---- | --60.88M | --358.88M | ---- | ---- |
| Cash outflows from financing activities | -13.06%27.65B | -15.94%19.94B | -8.43%8.77B | -4.68%42.94B | 19.69%31.81B | 1.08%23.71B | 50.11%9.58B | 34.21%45.05B | 7.31%26.57B | 44.77%23.46B |
| Net cash flows from financing activities | -43.51%-8.75B | 16.97%-5.38B | -1.28%-1.08B | -8.16%-10.22B | -13.11%-6.1B | -41.03%-6.48B | -121.51%-1.06B | 3.75%-9.45B | 4.83%-5.39B | -91.49%-4.6B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 43.43%23.82M | 611.53%168.39M | 266.46%13.96M | 253.31%51.56M | -66.77%16.61M | -44.01%23.67M | 81.65%-8.39M | 7.25%-33.63M | 62.34%49.97M | 95.67%42.27M |
| Net increase in cash and cash equivalents | 99.16%-21.66M | 87.10%-155.13M | 18.15%-2.24B | 131.02%266.44M | -28.50%-2.57B | 15.26%-1.2B | -219.75%-2.74B | -149.89%-858.92M | -233.51%-2B | -1,525.69%-1.42B |
| Add:Begin period cash and cash equivalents | 3.39%8.12B | 3.39%8.12B | 3.39%8.12B | -9.86%7.85B | -9.86%7.85B | -9.86%7.85B | -9.86%7.85B | 24.63%8.71B | 24.63%8.71B | 24.63%8.71B |
| End period cash equivalent | 53.27%8.1B | 19.75%7.97B | 14.91%5.88B | 3.39%8.12B | -21.29%5.28B | -8.81%6.65B | -53.46%5.12B | -9.86%7.85B | -20.92%6.71B | 2.86%7.29B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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