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CITIC Pacific Special Steel Group (000708)

Watchlist

15.49
+0.24+1.57%

Market Closed May 6 15:00 CST

78.18BMarket Cap12.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIC Pacific Special Steel Group (000708) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

6.18%20.25B

5.07%97.06B

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

Refunds of taxes and levies

2.90%7.42M

-8.70%490.23M

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

Cash received relating to other operating activities

350.50%281.22M

-25.69%439.18M

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

Cash inflows from operating activities

7.30%20.54B

4.80%97.99B

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

Goods services cash paid

0.30%16.57B

-1.95%69.94B

-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

Staff behalf paid

-5.45%2.56B

9.77%7.41B

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

All taxes paid

30.37%903.75M

38.61%4.32B

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

Cash paid relating to other operating activities

115.35%362.23M

7.29%1.69B

-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

Cash outflows from operating activities

1.52%20.4B

0.71%83.36B

-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

Net cash flows from operating activities

115.29%144.74M

36.25%14.64B

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

Investing cash flow

Cash received from disposal of investments

----

2,159.13%497.01M

----

--22M

----

--0

Cash received from returns on investments

1,280.88%2.26M

1,548.38%624.33M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

74.80%2.17M

-31.73%156.29M

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

Cash received relating to other investing activities

----

--8.25K

----

Cash inflows from investing activities

215.44%4.43M

342.38%1.28B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-23.74%176.23M

39.38%769.99M

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

Cash paid to acquire investments

--452.85M

-91.74%3.2M

----

1,837.50%38.75M

--18.75M

----

-92.96%2M

Net cash paid to acquire subsidiaries and other business units

----

--0

-71.13%643.3M

Cash paid relating to other investing activities

----

28.06%240M

--150M

----

Cash outflows from investing activities

172.21%629.08M

30.79%773.19M

-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

Net cash flows from investing activities

-171.95%-624.66M

266.84%504.45M

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

Financing cash flow

Cash from borrowing

-65.47%1.99B

-1.23%24.35B

-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

Cash received relating to other financing activities

-80.51%376.52M

-53.37%3.76B

-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

Cash inflows from financing activities

-69.25%2.37B

-14.08%28.11B

-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

Borrowing repayment

-36.98%4.22B

2.54%31.43B

-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

Dividend interest payment

-9.56%207.45M

15.36%4.32B

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

--34.77M

--28.81M

--25.37M

--0

Cash payments relating to other financing activities

-86.21%227.27M

-50.39%4.08B

-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

Special items of financing cash outflows

----

116.62%691.41M

318.81%691.41M

----

216.53%192.7M

-11.06%319.18M

--165.09M

----

--60.88M

--358.88M

Cash outflows from financing activities

-46.89%4.66B

-5.63%40.52B

-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

Net cash flows from financing activities

-112.77%-2.29B

-21.43%-12.41B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-372.50%-38.04M

-72.99%13.93M

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

Net increase in cash and cash equivalents

-25.48%-2.81B

928.04%2.74B

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

Add:Begin period cash and cash equivalents

33.73%10.86B

3.39%8.12B

-9.86%7.85B

24.63%8.71B

End period cash equivalent

36.87%8.05B

33.73%10.86B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	6.18%20.25B	5.07%97.06B	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
Refunds of taxes and levies	2.90%7.42M	-8.70%490.23M	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
Cash received relating to other operating activities	350.50%281.22M	-25.69%439.18M	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
Cash inflows from operating activities	7.30%20.54B	4.80%97.99B	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
Goods services cash paid	0.30%16.57B	-1.95%69.94B	-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
Staff behalf paid	-5.45%2.56B	9.77%7.41B	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
All taxes paid	30.37%903.75M	38.61%4.32B	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
Cash paid relating to other operating activities	115.35%362.23M	7.29%1.69B	-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
Cash outflows from operating activities	1.52%20.4B	0.71%83.36B	-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
Net cash flows from operating activities	115.29%144.74M	36.25%14.64B	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
Investing cash flow
Cash received from disposal of investments	----	2,159.13%497.01M	----	----	----	--22M	----	----	----	--0
Cash received from returns on investments	1,280.88%2.26M	1,548.38%624.33M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	74.80%2.17M	-31.73%156.29M	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
Cash received relating to other investing activities	----	----	----	----	----	----	--8.25K	--8.25K	----	----
Cash inflows from investing activities	215.44%4.43M	342.38%1.28B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.74%176.23M	39.38%769.99M	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
Cash paid to acquire investments	--452.85M	-91.74%3.2M	----	----	----	1,837.50%38.75M	--18.75M	----	----	-92.96%2M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--0	-71.13%643.3M
Cash paid relating to other investing activities	----	----	----	----	----	----	28.06%240M	--150M	----	----
Cash outflows from investing activities	172.21%629.08M	30.79%773.19M	-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
Net cash flows from investing activities	-171.95%-624.66M	266.84%504.45M	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
Financing cash flow
Cash from borrowing	-65.47%1.99B	-1.23%24.35B	-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
Cash received relating to other financing activities	-80.51%376.52M	-53.37%3.76B	-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
Cash inflows from financing activities	-69.25%2.37B	-14.08%28.11B	-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
Borrowing repayment	-36.98%4.22B	2.54%31.43B	-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
Dividend interest payment	-9.56%207.45M	15.36%4.32B	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--34.77M	--28.81M	--25.37M	--25.37M	--0
Cash payments relating to other financing activities	-86.21%227.27M	-50.39%4.08B	-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
Special items of financing cash outflows	----	116.62%691.41M	318.81%691.41M	----	216.53%192.7M	-11.06%319.18M	--165.09M	----	--60.88M	--358.88M
Cash outflows from financing activities	-46.89%4.66B	-5.63%40.52B	-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
Net cash flows from financing activities	-112.77%-2.29B	-21.43%-12.41B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-372.50%-38.04M	-72.99%13.93M	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
Net increase in cash and cash equivalents	-25.48%-2.81B	928.04%2.74B	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
Add:Begin period cash and cash equivalents	33.73%10.86B	3.39%8.12B	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
End period cash equivalent	36.87%8.05B	33.73%10.86B	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
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	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	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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