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Guangdong Zhongnan Iron & Steel (000717)

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2.30
-0.05-2.13%

Not Open May 20 15:00 CST

5.57BMarket Cap-5.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Zhongnan Iron & Steel (000717) 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

2.82%6.14B

-15.17%26.89B

-10.58%21.06B

-15.46%13.53B

-23.40%5.97B

-23.81%31.7B

-24.20%23.55B

-24.09%16B

-18.88%7.8B

6.36%41.6B

Refunds of taxes and levies

----

-81.16%1.43M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

-62.41%21.65M

25.40%224.66M

49.22%138.95M

58.59%112.8M

32.66%57.59M

-28.57%179.15M

-55.99%93.12M

-60.77%71.12M

-50.77%43.41M

84.01%250.8M

Cash inflows from operating activities

2.19%6.16B

-14.94%27.11B

-10.35%21.2B

-15.13%13.64B

-23.09%6.03B

-23.84%31.88B

-24.42%23.65B

-24.40%16.07B

-19.18%7.84B

6.62%41.86B

Goods services cash paid

6.02%5.73B

-16.97%24.3B

-14.74%18.96B

-19.82%12.31B

-27.80%5.4B

-25.03%29.26B

-23.09%22.23B

-17.82%15.35B

-9.73%7.48B

6.18%39.03B

Staff behalf paid

21.26%236.97M

7.56%1.04B

10.38%748.36M

7.85%499.69M

11.91%195.42M

-10.74%965.44M

-5.89%677.97M

-8.14%463.32M

-7.81%174.63M

3.56%1.08B

All taxes paid

37.61%63.99M

24.57%194.14M

6.97%113.84M

1.81%75.47M

13.61%46.5M

-27.59%155.85M

-17.33%106.42M

-3.07%74.13M

7.82%40.93M

-30.04%215.25M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

14.32%24.37M

-52.20%90.18M

-18.72%94.63M

-1.93%88.18M

-66.58%21.32M

3.51%188.64M

-37.23%116.43M

-40.23%89.91M

-39.88%63.78M

56.99%182.24M

Cash outflows from operating activities

6.84%6.05B

-16.20%25.62B

-13.92%19.91B

-18.82%12.97B

-27.01%5.66B

-24.53%30.57B

-22.74%23.14B

-17.68%15.98B

-9.98%7.76B

5.98%40.51B

Net cash flows from operating activities

-69.95%109.53M

14.62%1.5B

151.47%1.29B

654.61%663.93M

363.99%364.56M

-3.11%1.31B

-61.92%511.68M

-95.23%87.98M

-92.72%78.57M

30.36%1.35B

Investing cash flow

Cash received from disposal of investments

----

--24.69M

----

--0

Cash received from returns on investments

----

49.50%6.19M

6.77%4.42M

0.13%4.14M

----

40.43%4.14M

65.58%4.14M

----

-47.80%2.95M

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

-102.17%-325.19K

30.85%74.63M

1,602.56%16.27M

10,053.42%16.24M

5,993.73%14.97M

-88.01%57.04M

82.25%-1.08M

103.29%159.9K

95.14%-253.96K

6,205.51%475.82M

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

-64.47%218.3M

149.84%614.38M

585.92%614.38M

-57.98%245.91M

-57.97%245.91M

-57.98%245.91M

8,885.11%89.57M

6,146.35%585.26M

Cash inflows from investing activities

-65.37%217.97M

134.42%719.89M

165.00%659.76M

153.69%634.76M

604.63%629.35M

-71.14%307.09M

-57.18%248.97M

-57.07%250.21M

2,210.02%89.32M

4,616.17%1.06B

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

-16.03%179.09M

-17.61%940.31M

-27.02%689.09M

-36.77%454.5M

-61.94%213.26M

-11.99%1.14B

9.01%944.25M

47.38%718.81M

163.04%560.33M

-7.39%1.3B

Cash paid to acquire investments

----

--0

----

-79.49%14M

-83.59%11.2M

-91.80%5.6M

248.24%68.26M

Net cash paid to acquire subsidiaries and other business units

----

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

-50.00%150M

-36.16%510.7M

69.70%509.1M

--502.08M

--300M

-11.11%800M

-66.67%300M

--0

----

61.42%900M

Cash outflows from investing activities

-35.88%329.09M

-25.79%1.45B

-4.56%1.2B

32.05%956.58M

-9.31%513.26M

-13.68%1.96B

-31.56%1.26B

-50.25%724.41M

17.59%565.93M

14.54%2.26B

Net cash flows from investing activities

-195.71%-111.11M

55.64%-731.12M

46.50%-538.43M

32.13%-321.82M

124.36%116.09M

-37.24%-1.65B

19.68%-1.01B

45.69%-474.2M

1.83%-476.61M

38.57%-1.2B

Financing cash flow

Cash received from capital contributions

----

-97.11%372.5K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

Cash from borrowing

-50.35%450M

41.51%1.69B

71.37%1.6B

51.83%1.22B

13.13%906.29M

-30.68%1.19B

-25.39%932.67M

-33.24%801.09M

0.14%801.09M

-38.23%1.72B

Cash received relating to other financing activities

----

--818.78K

Cash inflows from financing activities

-50.35%450M

41.51%1.69B

71.37%1.6B

51.83%1.22B

13.13%906.29M

-30.72%1.19B

-25.47%932.67M

-33.31%801.09M

-26.26%801.09M

-38.48%1.72B

Borrowing repayment

-74.26%207.2M

115.92%2.06B

213.98%1.83B

178.59%1.48B

100.74%804.95M

-31.61%952.79M

-26.67%582.4M

-28.50%531.4M

-21.25%401M

-56.01%1.39B

Dividend interest payment

-26.82%23.75M

11.79%91.17M

18.85%76.03M

54.80%56.41M

75.14%32.45M

-48.10%81.55M

-59.24%63.97M

-67.94%36.44M

-8.62%18.53M

-73.16%157.13M

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

----

--0

Cash payments relating to other financing activities

-99.17%44.36K

-58.71%17.57M

-56.53%15.03M

-62.15%7.23M

-13.16%5.35M

-26.21%42.55M

-21.35%34.58M

10.24%19.11M

-97.96%6.16M

18.82%57.66M

Cash outflows from financing activities

-72.59%231M

101.13%2.17B

181.91%1.92B

163.06%1.54B

97.97%842.76M

-33.03%1.08B

-31.57%680.95M

-32.86%586.96M

-48.81%425.69M

-57.70%1.61B

Net cash flows from financing activities

244.71%219M

-514.56%-478.7M

-227.67%-321.37M

-253.07%-327.76M

-83.08%63.53M

2.01%115.47M

-1.77%251.72M

-34.51%214.13M

47.27%375.4M

111.28%113.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

107.33%1.26M

60.05%-32.9M

55.80%-29.85M

53.05%-25.96M

6.04%-17.2M

-117.10%-82.37M

-465.05%-67.54M

-7,569.69%-55.29M

-15,281.05%-18.31M

-5,137.53%-37.94M

Net increase in cash and cash equivalents

-58.50%218.69M

181.84%253.45M

227.82%397.04M

94.89%-11.61M

1,386.65%526.97M

-239.82%-309.7M

-192.70%-310.63M

-117.55%-227.38M

-104.83%-40.96M

111.50%221.49M

Add:Begin period cash and cash equivalents

41.44%865.11M

-33.61%611.66M

31.65%921.35M

-73.35%699.86M

End period cash equivalent

-4.82%1.08B

41.44%865.11M

65.16%1.01B

-13.53%600.05M

29.33%1.14B

-33.61%611.66M

-40.99%610.72M

-65.23%693.97M

-43.13%880.39M

31.65%921.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	2.82%6.14B	-15.17%26.89B	-10.58%21.06B	-15.46%13.53B	-23.40%5.97B	-23.81%31.7B	-24.20%23.55B	-24.09%16B	-18.88%7.8B	6.36%41.6B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-81.16%1.43M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	-62.41%21.65M	25.40%224.66M	49.22%138.95M	58.59%112.8M	32.66%57.59M	-28.57%179.15M	-55.99%93.12M	-60.77%71.12M	-50.77%43.41M	84.01%250.8M
Cash inflows from operating activities	2.19%6.16B	-14.94%27.11B	-10.35%21.2B	-15.13%13.64B	-23.09%6.03B	-23.84%31.88B	-24.42%23.65B	-24.40%16.07B	-19.18%7.84B	6.62%41.86B
Goods services cash paid	6.02%5.73B	-16.97%24.3B	-14.74%18.96B	-19.82%12.31B	-27.80%5.4B	-25.03%29.26B	-23.09%22.23B	-17.82%15.35B	-9.73%7.48B	6.18%39.03B
Staff behalf paid	21.26%236.97M	7.56%1.04B	10.38%748.36M	7.85%499.69M	11.91%195.42M	-10.74%965.44M	-5.89%677.97M	-8.14%463.32M	-7.81%174.63M	3.56%1.08B
All taxes paid	37.61%63.99M	24.57%194.14M	6.97%113.84M	1.81%75.47M	13.61%46.5M	-27.59%155.85M	-17.33%106.42M	-3.07%74.13M	7.82%40.93M	-30.04%215.25M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	14.32%24.37M	-52.20%90.18M	-18.72%94.63M	-1.93%88.18M	-66.58%21.32M	3.51%188.64M	-37.23%116.43M	-40.23%89.91M	-39.88%63.78M	56.99%182.24M
Cash outflows from operating activities	6.84%6.05B	-16.20%25.62B	-13.92%19.91B	-18.82%12.97B	-27.01%5.66B	-24.53%30.57B	-22.74%23.14B	-17.68%15.98B	-9.98%7.76B	5.98%40.51B
Net cash flows from operating activities	-69.95%109.53M	14.62%1.5B	151.47%1.29B	654.61%663.93M	363.99%364.56M	-3.11%1.31B	-61.92%511.68M	-95.23%87.98M	-92.72%78.57M	30.36%1.35B
Investing cash flow
Cash received from disposal of investments	----	--24.69M	--24.69M	----	----	----	----	----	----	--0
Cash received from returns on investments	----	49.50%6.19M	6.77%4.42M	0.13%4.14M	----	40.43%4.14M	65.58%4.14M	65.58%4.14M	----	-47.80%2.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-102.17%-325.19K	30.85%74.63M	1,602.56%16.27M	10,053.42%16.24M	5,993.73%14.97M	-88.01%57.04M	82.25%-1.08M	103.29%159.9K	95.14%-253.96K	6,205.51%475.82M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	-64.47%218.3M	149.84%614.38M	149.84%614.38M	149.84%614.38M	585.92%614.38M	-57.98%245.91M	-57.97%245.91M	-57.98%245.91M	8,885.11%89.57M	6,146.35%585.26M
Cash inflows from investing activities	-65.37%217.97M	134.42%719.89M	165.00%659.76M	153.69%634.76M	604.63%629.35M	-71.14%307.09M	-57.18%248.97M	-57.07%250.21M	2,210.02%89.32M	4,616.17%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.03%179.09M	-17.61%940.31M	-27.02%689.09M	-36.77%454.5M	-61.94%213.26M	-11.99%1.14B	9.01%944.25M	47.38%718.81M	163.04%560.33M	-7.39%1.3B
Cash paid to acquire investments	----	----	----	--0	----	-79.49%14M	-83.59%11.2M	-91.80%5.6M	-91.80%5.6M	248.24%68.26M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	-50.00%150M	-36.16%510.7M	69.70%509.1M	--502.08M	--300M	-11.11%800M	-66.67%300M	--0	----	61.42%900M
Cash outflows from investing activities	-35.88%329.09M	-25.79%1.45B	-4.56%1.2B	32.05%956.58M	-9.31%513.26M	-13.68%1.96B	-31.56%1.26B	-50.25%724.41M	17.59%565.93M	14.54%2.26B
Net cash flows from investing activities	-195.71%-111.11M	55.64%-731.12M	46.50%-538.43M	32.13%-321.82M	124.36%116.09M	-37.24%-1.65B	19.68%-1.01B	45.69%-474.2M	1.83%-476.61M	38.57%-1.2B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-97.11%372.5K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	-50.35%450M	41.51%1.69B	71.37%1.6B	51.83%1.22B	13.13%906.29M	-30.68%1.19B	-25.39%932.67M	-33.24%801.09M	0.14%801.09M	-38.23%1.72B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--818.78K
Cash inflows from financing activities	-50.35%450M	41.51%1.69B	71.37%1.6B	51.83%1.22B	13.13%906.29M	-30.72%1.19B	-25.47%932.67M	-33.31%801.09M	-26.26%801.09M	-38.48%1.72B
Borrowing repayment	-74.26%207.2M	115.92%2.06B	213.98%1.83B	178.59%1.48B	100.74%804.95M	-31.61%952.79M	-26.67%582.4M	-28.50%531.4M	-21.25%401M	-56.01%1.39B
Dividend interest payment	-26.82%23.75M	11.79%91.17M	18.85%76.03M	54.80%56.41M	75.14%32.45M	-48.10%81.55M	-59.24%63.97M	-67.94%36.44M	-8.62%18.53M	-73.16%157.13M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	-99.17%44.36K	-58.71%17.57M	-56.53%15.03M	-62.15%7.23M	-13.16%5.35M	-26.21%42.55M	-21.35%34.58M	10.24%19.11M	-97.96%6.16M	18.82%57.66M
Cash outflows from financing activities	-72.59%231M	101.13%2.17B	181.91%1.92B	163.06%1.54B	97.97%842.76M	-33.03%1.08B	-31.57%680.95M	-32.86%586.96M	-48.81%425.69M	-57.70%1.61B
Net cash flows from financing activities	244.71%219M	-514.56%-478.7M	-227.67%-321.37M	-253.07%-327.76M	-83.08%63.53M	2.01%115.47M	-1.77%251.72M	-34.51%214.13M	47.27%375.4M	111.28%113.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	107.33%1.26M	60.05%-32.9M	55.80%-29.85M	53.05%-25.96M	6.04%-17.2M	-117.10%-82.37M	-465.05%-67.54M	-7,569.69%-55.29M	-15,281.05%-18.31M	-5,137.53%-37.94M
Net increase in cash and cash equivalents	-58.50%218.69M	181.84%253.45M	227.82%397.04M	94.89%-11.61M	1,386.65%526.97M	-239.82%-309.7M	-192.70%-310.63M	-117.55%-227.38M	-104.83%-40.96M	111.50%221.49M
Add:Begin period cash and cash equivalents	41.44%865.11M	-33.61%611.66M	-33.61%611.66M	-33.61%611.66M	-33.61%611.66M	31.65%921.35M	31.65%921.35M	31.65%921.35M	31.65%921.35M	-73.35%699.86M
End period cash equivalent	-4.82%1.08B	41.44%865.11M	65.16%1.01B	-13.53%600.05M	29.33%1.14B	-33.61%611.66M	-40.99%610.72M	-65.23%693.97M	-43.13%880.39M	31.65%921.35M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm